Asset Manager
← All Institutions
Taikang Asset Management (Hong Kong) Co Ltd
Market Value
$1.0B
+13.1%
Holdings
114
+1
New Purchases
15
Added To
35
Closed
9
Reduced
18
Top 10 Concentration
42.2%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FUTU | 3.00% | 0.00% | +3.00% | $30M |
| GOOG | 5.10% | 2.52% | +2.58% | $51M |
| LITE | 2.07% | 0.00% | +2.07% | $21M |
| TSM | 1.80% | 0.00% | +1.80% | $18M |
| SNPS | 1.59% | 0.40% | +1.19% | $16M |
| QXO | 1.14% | 0.00% | +1.14% | $11M |
| MU | 0.78% | 0.00% | +0.78% | $8M |
| XPEV | 0.63% | 0.00% | +0.63% | $6M |
| CMG | 0.89% | 0.27% | +0.61% | $9M |
| ALGN | 0.57% | 0.00% | +0.57% | $6M |
| AMT | 0.53% | 0.00% | +0.53% | $5M |
| GOOGL | 3.69% | 3.21% | +0.49% | $37M |
| LMT | 0.46% | 0.00% | +0.46% | $5M |
| CARR | 0.44% | 0.00% | +0.44% | $4M |
| AMZN | 2.85% | 2.42% | +0.43% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 3.17% | 5.51% | -2.34% | $32M |
| VOO | 5.23% | 7.42% | -2.19% | $52M |
| NVDA | 4.09% | 5.58% | -1.50% | $41M |
| GEHC | 0.00% | 1.16% | -1.16% | $0 |
| WTW | 0.05% | 1.10% | -1.04% | $526K |
| EFA | 1.91% | 2.72% | -0.81% | $19M |
| TSLA | 6.24% | 6.98% | -0.74% | $62M |
| BNY | 0.00% | 0.66% | -0.66% | $0 |
| PM | 2.09% | 2.75% | -0.66% | $21M |
| VMC | 0.09% | 0.71% | -0.63% | $859K |
| NXPI | 0.00% | 0.59% | -0.59% | $0 |
| FI | 0.82% | 1.39% | -0.57% | $8M |
| NOW | 0.22% | 0.76% | -0.55% | $2M |
| UNH | 1.18% | 1.71% | -0.54% | $12M |
| MRVL | 0.00% | 0.46% | -0.46% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $522M | 52.2% |
| Large Cap | 75 | $452M | 45.1% |
| Mid Cap | 7 | $21M | 2.1% |
| Small Cap | 5 | $6M | 0.6% |
Portfolio Analytics
Avg Market Cap
$401.4B
Median Market Cap
$75.2B
Avg P/E
35.3
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
107
# ETFs / Funds
7
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 6.24% | 138,900 | $62M | $449.72 | $694K | — | — | |
| 2 | AAPL | 5.66% | 208,317 | $57M | $271.86 | $4M | — | — | |
| 3 | VOO | 5.23% | 83,414 | $52M | $627.13 | -$13M | -23,751 | -22.2% | |
| 4 | GOOG | 5.10% | 162,766 | $51M | $313.80 | $29M | +71,266 | +77.9% | |
| 5 | NVDA | 4.09% | 219,234 | $41M | $186.50 | -$9M | -45,486 | -17.2% | |
| 6 | GOOGL | 3.69% | 118,010 | $37M | $313.00 | $9M | +1,354 | +1.2% | |
| 7 | BABA | 3.17% | 216,527 | $32M | $146.58 | -$17M | -56,314 | -20.6% | |
| 8 | MSFT | 3.16% | 65,435 | $32M | $483.62 | $4M | +11,127 | +20.5% | |
| 9 | FUTU | 3.00% | 182,605 | $30M | $164.21 | — | +182,605 | — | NEW |
| 10 | AMZN | 2.85% | 123,781 | $29M | $230.82 | $7M | +26,249 | +26.9% | |
| 11 | PM | 2.09% | 130,379 | $21M | $160.40 | -$3M | -19,588 | -13.1% | |
| 12 | LITE | 2.07% | 56,230 | $21M | $368.59 | — | +56,230 | — | NEW |
| 13 | V | 2.02% | 57,611 | $20M | $350.71 | $4M | +10,358 | +21.9% | |
| 14 | EFA | 1.91% | 198,844 | $19M | $96.03 | -$5M | -58,699 | -22.8% | |
| 15 | TSM | 1.80% | 59,275 | $18M | $303.89 | — | +59,275 | — | NEW |
| 16 | SNPS | 1.59% | 33,825 | $16M | $469.72 | $12M | +26,672 | +372.9% | |
| 17 | AJG | 1.54% | 59,708 | $15M | $258.79 | $2M | +15,608 | +35.4% | |
| 18 | USB | 1.54% | 289,357 | $15M | $53.36 | $3M | +40,575 | +16.3% | |
| 19 | UNH | 1.18% | 35,707 | $12M | $330.11 | -$3M | -8,196 | -18.7% | |
| 20 | CPAY | 1.17% | 39,021 | $12M | $300.93 | $2M | +6,042 | +18.3% | |
| 21 | QXO | 1.14% | 590,759 | $11M | $19.29 | — | +590,759 | — | NEW |
| 22 | ANTM | 1.13% | 32,280 | $11M | $350.55 | $1M | +1,647 | +5.4% | |
| 23 | PDD | 1.08% | 95,665 | $11M | $113.39 | -$956K | +6,359 | +7.1% | |
| 24 | COP | 1.06% | 113,480 | $11M | $93.61 | $2M | +25,709 | +29.3% | |
| 25 | EXPE | 1.06% | 37,306 | $11M | $283.31 | $3M | — | — | |
| 26 | IQV | 1.05% | 46,543 | $10M | $225.41 | $3M | +4,817 | +11.5% | |
| 27 | EFX | 1.04% | 47,797 | $10M | $216.98 | -$1M | +2,940 | +6.5% | |
| 28 | URI | 1.01% | 12,433 | $10M | $809.32 | $1M | +3,082 | +33.0% | |
| 29 | QCOM | 0.99% | 57,826 | $10M | $171.05 | $2M | +12,138 | +26.6% | |
| 30 | STX | 0.98% | 35,777 | $10M | $275.39 | -$1M | -12,080 | -25.2% | |
| 31 | SPOT | 0.98% | 16,918 | $10M | $580.71 | $2M | +6,188 | +57.7% | |
| 32 | BRO | 0.96% | 120,345 | $10M | $79.70 | -$3M | -10,633 | -8.1% | |
| 33 | CMG | 0.89% | 239,427 | $9M | $37.00 | $6M | +177,627 | +287.4% | |
| 34 | APG | 0.87% | 228,646 | $9M | $38.26 | $2M | +30,267 | +15.3% | |
| 35 | META | 0.85% | 12,946 | $9M | $660.09 | $3M | +4,765 | +58.2% | |
| 36 | NTES | 0.85% | 62,000 | $9M | $137.62 | $173K | +7,000 | +12.7% | |
| 37 | FI | 0.82% | 122,649 | $8M | $67.17 | -$4M | +26,991 | +28.2% | |
| 38 | AVGO | 0.79% | 22,903 | $8M | $346.10 | $4M | +10,465 | +84.1% | |
| 39 | UBER | 0.79% | 96,731 | $8M | $81.71 | -$347K | +12,517 | +14.9% | |
| 40 | MU | 0.78% | 27,329 | $8M | $285.41 | — | +27,329 | — | NEW |
| 41 | ROP | 0.77% | 17,260 | $8M | $445.13 | -$2M | -2,448 | -12.4% | |
| 42 | PPL | 0.75% | 214,501 | $8M | $35.02 | $1M | +46,039 | +27.3% | |
| 43 | CRM | 0.74% | 27,915 | $7M | $264.91 | -$953K | -7,307 | -20.8% | |
| 44 | GDS | 0.70% | 200,000 | $7M | $34.90 | $1M | +50,000 | +33.3% | |
| 45 | ADBE | 0.67% | 19,071 | $7M | $349.99 | $2M | +6,084 | +46.9% | |
| 46 | XPEV | 0.63% | 308,737 | $6M | $20.28 | — | +308,737 | — | NEW |
| 47 | CFG | 0.61% | 104,741 | $6M | $58.41 | $3M | +54,482 | +108.4% | |
| 48 | TCOM | 0.57% | 80,000 | $6M | $71.91 | $2M | +28,186 | +54.4% | |
| 49 | ALGN | 0.57% | 36,473 | $6M | $156.15 | — | +36,473 | — | NEW |
| 50 | AVTR | 0.56% | 486,565 | $6M | $11.46 | $2M | +171,679 | +54.5% | |
| 51 | ADI | 0.55% | 20,134 | $5M | $271.20 | $513K | — | — | |
| 52 | AMT | 0.53% | 30,204 | $5M | $175.57 | — | +30,204 | — | NEW |
| 53 | PWR | 0.50% | 11,879 | $5M | $422.06 | $91K | — | — | |
| 54 | COST | 0.50% | 5,788 | $5M | $862.34 | -$366K | — | — | |
| 55 | IDXX | 0.47% | 6,979 | $5M | $676.53 | $263K | — | — | |
| 56 | LMT | 0.46% | 9,621 | $5M | $483.67 | — | +9,621 | — | NEW |
| 57 | WFC | 0.46% | 49,915 | $5M | $93.20 | $1M | +8,774 | +21.3% | |
| 58 | QD | 0.46% | 1,300,000 | $5M | $3.55 | -$936K | — | — | |
| 59 | ISRG | 0.46% | 8,125 | $5M | $566.36 | $674K | -658 | -7.5% | |
| 60 | CARR | 0.44% | 84,220 | $4M | $52.84 | — | +84,220 | — | NEW |
| 61 | INTU | 0.42% | 6,286 | $4M | $662.42 | -$1M | -1,503 | -19.3% | |
| 62 | NDAQ | 0.42% | 42,868 | $4M | $97.13 | $372K | — | — | |
| 63 | SPGI | 0.41% | 7,880 | $4M | $522.59 | $283K | — | — | |
| 64 | PGR | 0.40% | 17,583 | $4M | $227.72 | -$1M | -3,112 | -15.0% | |
| 65 | CDNS | 0.39% | 12,594 | $4M | $312.58 | -$487K | — | — | |
| 66 | QQQ | 0.39% | 6,404 | $4M | $614.31 | $2M | +2,410 | +60.3% | |
| 67 | ORCL | 0.38% | 19,623 | $4M | $194.91 | -$2M | — | — | |
| 68 | FICO | 0.38% | 2,252 | $4M | $1,690.62 | $437K | — | — | |
| 69 | MCO | 0.38% | 7,426 | $4M | $510.85 | $255K | — | — | |
| 70 | MA | 0.37% | 6,512 | $4M | $570.88 | $13K | — | — | |
| 71 | MSCI | 0.36% | 6,210 | $4M | $573.73 | $39K | — | — | |
| 72 | J | 0.33% | 25,227 | $3M | $132.46 | — | +25,227 | — | NEW |
| 73 | ADSK | 0.32% | 10,982 | $3M | $296.01 | -$98K | +440 | +4.2% | |
| 74 | WM | 0.31% | 14,100 | $3M | $219.71 | -$16K | — | — | |
| 75 | CSGP | 0.31% | 45,969 | $3M | $67.24 | -$787K | — | — | |
| 76 | EWC | 0.30% | 55,202 | $3M | $53.93 | $187K | — | — | |
| 77 | TW | 0.30% | 27,563 | $3M | $107.54 | -$95K | — | — | |
| 78 | VRSK | 0.29% | 12,931 | $3M | $223.69 | -$360K | — | — | |
| 79 | TMO | 0.29% | 4,975 | $3M | $579.45 | -$2M | -5,769 | -53.7% | |
| 80 | EWJ | 0.27% | 33,005 | $3M | $80.74 | $17K | — | — | |
| 81 | CPRT | 0.26% | 67,196 | $3M | $39.15 | -$391K | — | — | |
| 82 | ROL | 0.26% | 42,529 | $3M | $60.02 | $54K | — | — | |
| 83 | PANW | 0.23% | 12,745 | $2M | $184.20 | -$248K | — | — | |
| 84 | TTD | 0.22% | 58,716 | $2M | $37.96 | -$649K | — | — | |
| 85 | NOW | 0.22% | 14,275 | $2M | $153.19 | -$5M | +6,929 | +94.3% | |
| 86 | AXON | 0.18% | 3,158 | $2M | $567.93 | -$473K | — | — | |
| 87 | BE | 0.18% | 20,235 | $2M | $86.89 | -$976K | -12,094 | -37.4% | |
| 88 | ACN | 0.17% | 6,492 | $2M | $268.30 | $141K | — | — | |
| 89 | LIN | 0.17% | 3,909 | $2M | $426.39 | -$190K | — | — | |
| 90 | EQIX | 0.16% | 2,026 | $2M | $766.16 | -$35K | — | — | |
| 91 | BAH | 0.15% | 17,968 | $2M | $84.36 | -$280K | — | — | |
| 92 | CRWD | 0.15% | 3,188 | $1M | $468.76 | -$69K | — | — | |
| 93 | BIDU | 0.14% | 11,000 | $1M | $130.66 | — | +11,000 | — | NEW |
| 94 | IT | 0.13% | 5,346 | $1M | $252.28 | -$57K | — | — | |
| 95 | RSG | 0.13% | 6,004 | $1M | $211.93 | -$105K | — | — | |
| 96 | ZTO | 0.10% | 49,100 | $1M | $20.89 | $83K | — | — | |
| 97 | BZ | 0.09% | 43,040 | $877K | $20.38 | -$57K | +3,040 | +7.6% | |
| 98 | VMC | 0.09% | 3,010 | $859K | $285.22 | -$5M | -17,470 | -85.3% | |
| 99 | TJX | 0.07% | 4,598 | $706K | $153.61 | $42K | — | — | |
| 100 | SOXX | 0.06% | 1,940 | $584K | $301.15 | — | +1,940 | — | NEW |