Asset Manager
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Taikang Asset Management (Hong Kong) Co Ltd
Market Value
$885M
+14.9%
Holdings
113
+3
New Purchases
14
Added To
27
Closed
14
Reduced
50
Top 10 Concentration
45.9%
Turnover
24.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 5.51% | 2.50% | +3.01% | $49M |
| GOOG | 2.52% | 0.94% | +1.58% | $22M |
| BRO | 1.39% | 0.00% | +1.39% | $12M |
| STX | 1.28% | 0.00% | +1.28% | $11M |
| TSLA | 6.98% | 5.73% | +1.25% | $62M |
| GOOGL | 3.21% | 2.00% | +1.21% | $28M |
| ROP | 1.11% | 0.00% | +1.11% | $10M |
| EFA | 2.72% | 1.68% | +1.04% | $24M |
| UNH | 1.71% | 0.70% | +1.02% | $15M |
| AJG | 1.54% | 0.54% | +1.01% | $14M |
| SPOT | 0.85% | 0.00% | +0.85% | $7M |
| VOO | 7.42% | 6.71% | +0.71% | $66M |
| PPL | 0.71% | 0.00% | +0.71% | $6M |
| FI | 1.39% | 0.78% | +0.61% | $12M |
| UBER | 0.93% | 0.42% | +0.51% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.42% | 4.93% | -2.51% | $21M |
| YMM | 0.00% | 1.86% | -1.86% | $0 |
| PDD | 1.33% | 3.05% | -1.72% | $12M |
| PTC | 0.00% | 0.90% | -0.90% | $0 |
| APD | 0.00% | 0.78% | -0.78% | $0 |
| BLD | 0.25% | 0.89% | -0.63% | $2M |
| MSFT | 3.18% | 3.81% | -0.63% | $28M |
| COST | 0.61% | 1.19% | -0.59% | $5M |
| ADSK | 0.38% | 0.94% | -0.57% | $3M |
| ZTS | 0.00% | 0.53% | -0.53% | $0 |
| TTD | 0.33% | 0.80% | -0.47% | $3M |
| ISRG | 0.44% | 0.90% | -0.46% | $4M |
| TW | 0.35% | 0.76% | -0.42% | $3M |
| VRSK | 0.37% | 0.76% | -0.39% | $3M |
| QCOM | 0.86% | 1.24% | -0.38% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $485M | 54.8% |
| Large Cap | 75 | $376M | 42.5% |
| Mid Cap | 9 | $16M | 1.9% |
| Small Cap | 4 | $7M | 0.8% |
Portfolio Analytics
Avg Market Cap
$373.2B
Median Market Cap
$64.5B
Avg P/E
35.4
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
106
# ETFs / Funds
7
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.42% | 107,165 | $66M | $612.38 | $14M | +16,260 | +17.9% | |
| 2 | TSLA | 6.98% | 138,900 | $62M | $444.72 | $18M | — | — | |
| 3 | AAPL | 6.00% | 208,317 | $53M | $254.63 | $5M | -26,058 | -11.1% | |
| 4 | NVDA | 5.58% | 264,720 | $49M | $186.58 | $7M | -2,168 | -0.8% | |
| 5 | BABA | 5.51% | 272,841 | $49M | $178.73 | $29M | +102,841 | +60.5% | |
| 6 | GOOGL | 3.21% | 116,656 | $28M | $243.10 | $13M | +29,249 | +33.5% | |
| 7 | MSFT | 3.18% | 54,308 | $28M | $517.95 | -$1M | -4,600 | -7.8% | |
| 8 | PM | 2.75% | 149,967 | $24M | $162.20 | $2M | +27,309 | +22.3% | |
| 9 | EFA | 2.72% | 257,543 | $24M | $93.37 | $11M | +112,900 | +78.0% | |
| 10 | GOOG | 2.52% | 91,500 | $22M | $243.55 | $15M | +50,848 | +125.1% | |
| 11 | AMZN | 2.42% | 97,532 | $21M | $219.57 | -$17M | -75,553 | -43.6% | |
| 12 | V | 1.82% | 47,253 | $16M | $341.38 | $2M | +6,238 | +15.2% | |
| 13 | UNH | 1.71% | 43,903 | $15M | $345.30 | $10M | +26,747 | +155.9% | |
| 14 | AJG | 1.54% | 44,100 | $14M | $309.74 | $10M | +31,222 | +242.4% | |
| 15 | FI | 1.39% | 95,658 | $12M | $128.93 | $6M | +60,675 | +173.4% | |
| 16 | BRO | 1.39% | 130,978 | $12M | $93.79 | — | +130,978 | — | NEW |
| 17 | USB | 1.36% | 248,782 | $12M | $48.33 | $3M | +59,526 | +31.4% | |
| 18 | PDD | 1.33% | 89,306 | $12M | $132.17 | -$12M | -135,390 | -60.2% | |
| 19 | EFX | 1.30% | 44,857 | $12M | $256.53 | $4M | +17,679 | +65.0% | |
| 20 | STX | 1.28% | 47,857 | $11M | $236.06 | — | +47,857 | — | NEW |
| 21 | GEHC | 1.16% | 136,859 | $10M | $75.10 | $4M | +45,536 | +49.9% | |
| 22 | ANTM | 1.12% | 30,633 | $10M | $323.12 | $3M | +13,638 | +80.2% | |
| 23 | ROP | 1.11% | 19,708 | $10M | $498.69 | — | +19,708 | — | NEW |
| 24 | WTW | 1.10% | 28,074 | $10M | $345.45 | $3M | +6,554 | +30.5% | |
| 25 | CPAY | 1.07% | 32,979 | $9M | $288.06 | $753K | +6,618 | +25.1% | |
| 26 | URI | 1.01% | 9,351 | $9M | $954.66 | $823K | -1,405 | -13.1% | |
| 27 | NTES | 0.94% | 55,000 | $8M | $151.99 | -$79K | -7,705 | -12.3% | |
| 28 | CRM | 0.94% | 35,222 | $8M | $237.00 | $2M | +12,790 | +57.0% | |
| 29 | COP | 0.94% | 87,771 | $8M | $94.59 | $1M | +10,832 | +14.1% | |
| 30 | UBER | 0.93% | 84,214 | $8M | $97.97 | $5M | +49,611 | +143.4% | |
| 31 | EXPE | 0.90% | 37,306 | $8M | $213.75 | $2M | -235 | -0.6% | |
| 32 | IQV | 0.90% | 41,726 | $8M | $189.94 | $783K | -3,598 | -7.9% | |
| 33 | QCOM | 0.86% | 45,688 | $8M | $166.36 | -$2M | -14,141 | -23.6% | |
| 34 | SPOT | 0.85% | 10,730 | $7M | $698.00 | — | +10,730 | — | NEW |
| 35 | APG | 0.77% | 198,379 | $7M | $34.37 | $934K | +83,106 | +72.1% | |
| 36 | NOW | 0.76% | 7,346 | $7M | $920.28 | $976K | +1,720 | +30.6% | |
| 37 | VMC | 0.71% | 20,480 | $6M | $307.62 | $625K | -1,279 | -5.9% | |
| 38 | PPL | 0.71% | 168,462 | $6M | $37.16 | — | +168,462 | — | NEW |
| 39 | META | 0.68% | 8,181 | $6M | $734.38 | -$30K | — | — | |
| 40 | BNY | 0.66% | 53,781 | $6M | $108.96 | $104K | -9,400 | -14.9% | |
| 41 | GDS | 0.66% | 150,000 | $6M | $38.70 | $4M | +95,000 | +172.7% | |
| 42 | QD | 0.63% | 1,300,000 | $6M | $4.27 | $1M | — | — | |
| 43 | ORCL | 0.62% | 19,623 | $6M | $281.24 | $890K | -1,548 | -7.3% | |
| 44 | COST | 0.61% | 5,788 | $5M | $925.63 | -$4M | -3,486 | -37.6% | |
| 45 | INTU | 0.60% | 7,789 | $5M | $682.91 | -$2M | -1,339 | -14.7% | |
| 46 | NXPI | 0.59% | 23,083 | $5M | $227.73 | -$1M | -5,874 | -20.3% | |
| 47 | TMO | 0.59% | 10,744 | $5M | $485.02 | $2M | +3,528 | +48.9% | |
| 48 | PGR | 0.58% | 20,695 | $5M | $246.95 | -$332K | +301 | +1.5% | |
| 49 | ADI | 0.56% | 20,134 | $5M | $245.70 | -$542K | -2,927 | -12.7% | |
| 50 | PWR | 0.56% | 11,879 | $5M | $414.42 | $140K | -771 | -6.1% | |
| 51 | ADBE | 0.52% | 12,987 | $5M | $352.75 | $3M | +8,198 | +171.2% | |
| 52 | IDXX | 0.50% | 6,979 | $4M | $638.89 | -$972K | -3,146 | -31.1% | |
| 53 | CDNS | 0.50% | 12,594 | $4M | $351.26 | -$1M | -5,685 | -31.1% | |
| 54 | AVGO | 0.46% | 12,438 | $4M | $329.91 | — | +12,438 | — | NEW |
| 55 | MRVL | 0.46% | 48,596 | $4M | $84.07 | -$326K | -8,398 | -14.7% | |
| 56 | AVTR | 0.44% | 314,886 | $4M | $12.48 | — | +314,886 | — | NEW |
| 57 | ISRG | 0.44% | 8,783 | $4M | $447.23 | -$3M | -3,977 | -31.2% | |
| 58 | TCOM | 0.44% | 51,814 | $4M | $75.20 | $1M | +10,000 | +23.9% | |
| 59 | CSGP | 0.44% | 45,969 | $4M | $84.37 | -$1M | -20,797 | -31.1% | |
| 60 | SPGI | 0.43% | 7,880 | $4M | $486.71 | -$2M | -3,744 | -32.2% | |
| 61 | NDAQ | 0.43% | 42,868 | $4M | $88.45 | -$2M | -19,397 | -31.1% | |
| 62 | MA | 0.42% | 6,512 | $4M | $568.81 | -$2M | -4,336 | -40.0% | |
| 63 | MCO | 0.40% | 7,426 | $4M | $476.48 | -$2M | -2,665 | -26.4% | |
| 64 | SNPS | 0.40% | 7,153 | $4M | $493.39 | -$2M | -3,226 | -31.1% | |
| 65 | MSCI | 0.40% | 6,210 | $4M | $567.41 | -$58K | — | — | |
| 66 | WFC | 0.39% | 41,141 | $3M | $83.82 | $80K | -902 | -2.1% | |
| 67 | FICO | 0.38% | 2,252 | $3M | $1,496.53 | -$467K | +153 | +7.3% | |
| 68 | ADSK | 0.38% | 10,542 | $3M | $317.67 | -$4M | -12,961 | -55.1% | |
| 69 | VRSK | 0.37% | 12,931 | $3M | $251.51 | -$3M | -5,832 | -31.1% | |
| 70 | WM | 0.35% | 14,100 | $3M | $220.83 | -$1M | -4,197 | -22.9% | |
| 71 | TW | 0.35% | 27,563 | $3M | $110.98 | -$3M | -12,465 | -31.1% | |
| 72 | CPRT | 0.34% | 67,196 | $3M | $44.97 | -$923K | -13,201 | -16.4% | |
| 73 | TTD | 0.33% | 58,716 | $3M | $49.01 | -$3M | -26,557 | -31.1% | |
| 74 | EWC | 0.32% | 55,202 | $3M | $50.55 | -$897K | -24,623 | -30.9% | |
| 75 | BE | 0.31% | 32,329 | $3M | $84.57 | — | +32,329 | — | NEW |
| 76 | CFG | 0.30% | 50,259 | $3M | $53.16 | -$1M | -36,453 | -42.0% | |
| 77 | EWJ | 0.30% | 33,005 | $3M | $80.21 | -$2M | -23,141 | -41.2% | |
| 78 | PANW | 0.29% | 12,745 | $3M | $203.62 | — | +12,745 | — | NEW |
| 79 | ROL | 0.28% | 42,529 | $2M | $58.74 | -$986K | -19,218 | -31.1% | |
| 80 | CMG | 0.27% | 61,800 | $2M | $39.19 | -$3M | -27,150 | -30.5% | |
| 81 | QQQ | 0.27% | 3,994 | $2M | $600.37 | -$1M | -2,393 | -37.5% | |
| 82 | AXON | 0.26% | 3,158 | $2M | $717.64 | -$1M | -988 | -23.8% | |
| 83 | BLD | 0.25% | 5,745 | $2M | $390.86 | -$5M | -15,344 | -72.8% | |
| 84 | LIN | 0.21% | 3,909 | $2M | $475.00 | -$810K | -1,774 | -31.2% | |
| 85 | BAH | 0.20% | 17,968 | $2M | $99.95 | -$920K | -8,114 | -31.1% | |
| 86 | ACN | 0.18% | 6,492 | $2M | $246.60 | -$1M | -2,927 | -31.1% | |
| 87 | EQIX | 0.18% | 2,026 | $2M | $783.24 | -$753K | -916 | -31.1% | |
| 88 | CRWD | 0.18% | 3,188 | $2M | $490.38 | — | +3,188 | — | NEW |
| 89 | IT | 0.16% | 5,346 | $1M | $262.87 | -$2M | -2,409 | -31.1% | |
| 90 | RSG | 0.16% | 6,004 | $1M | $229.48 | -$269K | -673 | -10.1% | |
| 91 | TRU | 0.13% | 13,549 | $1M | $83.78 | -$57K | — | — | |
| 92 | IQ | 0.12% | 400,000 | $1M | $2.56 | — | +400,000 | — | NEW |
| 93 | MMC | 0.11% | 4,965 | $1M | $201.53 | — | +4,965 | — | NEW |
| 94 | ZTO | 0.11% | 49,100 | $943K | $19.20 | $71K | — | — | |
| 95 | BZ | 0.11% | 40,000 | $934K | $23.36 | — | +40,000 | — | NEW |
| 96 | TJX | 0.08% | 4,598 | $665K | $144.54 | — | +4,598 | — | NEW |
| 97 | EWH | 0.07% | 26,993 | $582K | $21.55 | -$511K | -28,036 | -51.0% | |
| 98 | TME | 0.04% | 14,366 | $335K | $23.34 | $55K | — | — | |
| 99 | HTHT | 0.02% | 5,111 | $200K | $39.11 | $27K | — | — | |
| 100 | CHA | —% | — | — | — | -$2M | -70,000 | -100.0% | SOLD |