Asset Manager
← All Institutions
Taikang Asset Management (Hong Kong) Co Ltd
Market Value
$992M
-0.9%
Holdings
116
+2
New Purchases
11
Added To
38
Closed
42
Reduced
20
Top 10 Concentration
37.7%
Turnover
45.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 3.94% | 2.07% | +1.87% | $39M |
| PDD | 2.72% | 1.08% | +1.64% | $27M |
| MU | 2.39% | 0.78% | +1.61% | $24M |
| KDP | 1.35% | 0.00% | +1.35% | $13M |
| ZTS | 1.30% | 0.00% | +1.30% | $13M |
| TSM | 2.87% | 1.80% | +1.07% | $29M |
| PTC | 0.99% | 0.00% | +0.99% | $10M |
| AVGO | 1.72% | 0.79% | +0.92% | $17M |
| ETN | 0.88% | 0.00% | +0.88% | $9M |
| MDT | 0.86% | 0.00% | +0.86% | $9M |
| CFG | 1.44% | 0.61% | +0.83% | $14M |
| FUTU | 3.81% | 3.00% | +0.81% | $38M |
| TXN | 0.79% | 0.00% | +0.79% | $8M |
| LPLA | 0.79% | 0.00% | +0.79% | $8M |
| CNP | 0.72% | 0.00% | +0.72% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.02% | 4.09% | -2.06% | $20M |
| AAPL | 3.99% | 5.66% | -1.67% | $40M |
| GOOG | 3.67% | 5.10% | -1.43% | $36M |
| TSLA | 5.20% | 6.24% | -1.04% | $52M |
| ROP | 0.00% | 0.77% | -0.77% | $0 |
| GDS | 0.00% | 0.70% | -0.70% | $0 |
| XPEV | 0.00% | 0.63% | -0.63% | $0 |
| AMZN | 2.30% | 2.85% | -0.56% | $23M |
| MSFT | 2.63% | 3.16% | -0.53% | $26M |
| EXPE | 0.55% | 1.06% | -0.51% | $5M |
| PWR | 0.00% | 0.50% | -0.50% | $0 |
| COST | 0.00% | 0.50% | -0.50% | $0 |
| TCOM | 0.10% | 0.57% | -0.47% | $996K |
| IDXX | 0.00% | 0.47% | -0.47% | $0 |
| LMT | 0.00% | 0.46% | -0.46% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $467M | 47.1% |
| Large Cap | 77 | $516M | 52.0% |
| Mid Cap | 7 | $6M | 0.6% |
| Small Cap | 4 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$400.1B
Median Market Cap
$75.2B
Avg P/E
35.1
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
109
# ETFs / Funds
7
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 5.20% | 138,900 | $52M | $371.75 | -$11M | — | — | |
| 2 | VOO | 5.02% | 83,414 | $50M | $597.55 | -$2M | — | — | |
| 3 | AAPL | 3.99% | 156,000 | $40M | $253.79 | -$17M | -52,317 | -25.1% | |
| 4 | LITE | 3.94% | 55,567 | $39M | $702.76 | $18M | -663 | -1.2% | |
| 5 | FUTU | 3.81% | 276,466 | $38M | $136.76 | $8M | +93,861 | +51.4% | |
| 6 | GOOG | 3.67% | 127,075 | $36M | $286.86 | -$15M | -35,691 | -21.9% | |
| 7 | GOOGL | 3.43% | 118,376 | $34M | $287.56 | -$3M | +366 | +0.3% | |
| 8 | BABA | 3.03% | 240,000 | $30M | $125.46 | -$2M | +23,473 | +10.8% | |
| 9 | TSM | 2.87% | 84,392 | $29M | $337.95 | $11M | +25,117 | +42.4% | |
| 10 | PDD | 2.72% | 264,003 | $27M | $102.18 | $16M | +168,338 | +176.0% | |
| 11 | MSFT | 2.63% | 70,430 | $26M | $370.17 | -$6M | +4,995 | +7.6% | |
| 12 | MU | 2.39% | 70,150 | $24M | $337.84 | $16M | +42,821 | +156.7% | |
| 13 | AMZN | 2.30% | 109,436 | $23M | $208.27 | -$6M | -14,345 | -11.6% | |
| 14 | V | 2.13% | 69,810 | $21M | $302.24 | $895K | +12,199 | +21.2% | |
| 15 | PM | 2.12% | 127,221 | $21M | $165.34 | $122K | -3,158 | -2.4% | |
| 16 | NVDA | 2.02% | 115,022 | $20M | $174.40 | -$21M | -104,212 | -47.5% | |
| 17 | EFA | 1.95% | 198,844 | $19M | $97.13 | $219K | — | — | |
| 18 | QXO | 1.77% | 903,995 | $18M | $19.42 | $6M | +313,236 | +53.0% | |
| 19 | COP | 1.72% | 129,176 | $17M | $132.00 | $6M | +15,696 | +13.8% | |
| 20 | AVGO | 1.72% | 55,031 | $17M | $309.51 | $9M | +32,128 | +140.3% | |
| 21 | SNPS | 1.64% | 41,118 | $16M | $396.48 | $414K | +7,293 | +21.6% | |
| 22 | AJG | 1.49% | 68,084 | $15M | $216.58 | -$706K | +8,376 | +14.0% | |
| 23 | CFG | 1.44% | 238,340 | $14M | $59.97 | $8M | +133,599 | +127.5% | |
| 24 | USB | 1.42% | 271,560 | $14M | $52.01 | -$1M | -17,797 | -6.2% | |
| 25 | EFX | 1.40% | 77,197 | $14M | $180.07 | $4M | +29,400 | +61.5% | |
| 26 | CPAY | 1.38% | 46,883 | $14M | $290.99 | $2M | +7,862 | +20.1% | |
| 27 | ANTM | 1.36% | 45,946 | $13M | $292.75 | $2M | +13,666 | +42.3% | |
| 28 | KDP | 1.35% | 508,697 | $13M | $26.33 | — | +508,697 | — | NEW |
| 29 | ZTS | 1.30% | 109,056 | $13M | $118.21 | — | +109,056 | — | NEW |
| 30 | STX | 1.25% | 31,744 | $12M | $391.76 | $3M | -4,033 | -11.3% | |
| 31 | QCOM | 1.24% | 95,280 | $12M | $128.78 | $2M | +37,454 | +64.8% | |
| 32 | UBER | 1.21% | 166,974 | $12M | $71.93 | $4M | +70,243 | +72.6% | |
| 33 | SPOT | 1.11% | 22,772 | $11M | $484.91 | $1M | +5,854 | +34.6% | |
| 34 | IQV | 1.06% | 61,835 | $11M | $170.54 | $54K | +15,292 | +32.9% | |
| 35 | PTC | 0.99% | 68,982 | $10M | $142.49 | — | +68,982 | — | NEW |
| 36 | BRO | 0.99% | 150,136 | $10M | $65.21 | $199K | +29,791 | +24.8% | |
| 37 | ALGN | 0.95% | 54,966 | $9M | $171.43 | $4M | +18,493 | +50.7% | |
| 38 | META | 0.94% | 16,363 | $9M | $572.13 | $816K | +3,417 | +26.4% | |
| 39 | UNH | 0.93% | 34,249 | $9M | $270.59 | -$3M | -1,458 | -4.1% | |
| 40 | FI | 0.92% | 164,057 | $9M | $55.80 | $916K | +41,408 | +33.8% | |
| 41 | NTES | 0.90% | 80,000 | $9M | $111.94 | $423K | +18,000 | +29.0% | |
| 42 | ETN | 0.88% | 24,293 | $9M | $357.67 | — | +24,293 | — | NEW |
| 43 | MDT | 0.86% | 98,104 | $9M | $86.65 | — | +98,104 | — | NEW |
| 44 | WFC | 0.85% | 105,857 | $8M | $79.61 | $4M | +55,942 | +112.1% | |
| 45 | APG | 0.84% | 206,767 | $8M | $40.52 | -$370K | -21,879 | -9.6% | |
| 46 | AVTR | 0.81% | 1,018,891 | $8M | $7.84 | $2M | +532,326 | +109.4% | |
| 47 | TXN | 0.79% | 40,566 | $8M | $194.14 | — | +40,566 | — | NEW |
| 48 | LPLA | 0.79% | 26,041 | $8M | $300.83 | — | +26,041 | — | NEW |
| 49 | ADSK | 0.74% | 30,697 | $7M | $239.40 | $4M | +19,715 | +179.5% | |
| 50 | URI | 0.74% | 10,020 | $7M | $728.56 | -$3M | -2,413 | -19.4% | |
| 51 | CNP | 0.72% | 166,612 | $7M | $43.16 | — | +166,612 | — | NEW |
| 52 | ADBE | 0.70% | 28,591 | $7M | $243.08 | $275K | +9,520 | +49.9% | |
| 53 | CRM | 0.69% | 36,743 | $7M | $186.67 | -$536K | +8,828 | +31.6% | |
| 54 | CMG | 0.68% | 211,277 | $7M | $32.01 | -$2M | -28,150 | -11.8% | |
| 55 | PGR | 0.66% | 33,145 | $7M | $198.24 | $3M | +15,562 | +88.5% | |
| 56 | PPL | 0.58% | 151,871 | $6M | $38.20 | -$2M | -62,630 | -29.2% | |
| 57 | AUR | 0.55% | 1,331,259 | $5M | $4.12 | — | +1,331,259 | — | NEW |
| 58 | SPGI | 0.55% | 12,807 | $5M | $425.34 | $1M | +4,927 | +62.5% | |
| 59 | EXPE | 0.55% | 23,468 | $5M | $230.89 | -$5M | -13,838 | -37.1% | |
| 60 | ADI | 0.53% | 16,607 | $5M | $318.14 | -$177K | -3,527 | -17.5% | |
| 61 | AMT | 0.51% | 29,303 | $5M | $172.58 | -$246K | -901 | -3.0% | |
| 62 | ORCL | 0.49% | 33,145 | $5M | $147.11 | $1M | +13,522 | +68.9% | |
| 63 | BE | 0.45% | 32,674 | $4M | $135.49 | $3M | +12,439 | +61.5% | |
| 64 | ACM | 0.42% | 49,496 | $4M | $84.82 | — | +49,496 | — | NEW |
| 65 | QD | 0.25% | 1,300,000 | $3M | $1.94 | -$2M | — | — | |
| 66 | BIDU | 0.16% | 14,000 | $2M | $111.42 | $123K | +3,000 | +27.3% | |
| 67 | ZTO | 0.12% | 49,100 | $1M | $25.17 | $210K | — | — | |
| 68 | TCOM | 0.10% | 20,000 | $996K | $49.79 | -$5M | -60,000 | -75.0% | |
| 69 | EWC | 0.08% | 15,120 | $828K | $54.79 | -$2M | -40,082 | -72.6% | |
| 70 | BZ | 0.06% | 44,740 | $599K | $13.39 | -$278K | +1,700 | +4.0% | |
| 71 | IMAB | 0.04% | 170,931 | $420K | $2.46 | -$92K | +42,166 | +32.8% | |
| 72 | WTW | 0.04% | 1,366 | $397K | $290.70 | -$129K | -234 | -14.6% | |
| 73 | TRU | 0.02% | 3,325 | $230K | $69.19 | -$132K | -898 | -21.3% | |
| 74 | XONA.DE | 0.01% | 596 | $101K | $169.66 | — | +596 | — | NEW |
| 75 | CSGP | —% | — | — | — | -$3M | -45,969 | -100.0% | SOLD |
| 76 | ACN | —% | — | — | — | -$2M | -6,492 | -100.0% | SOLD |
| 77 | CRWD | —% | — | — | — | -$1M | -3,188 | -100.0% | SOLD |
| 78 | EWH | —% | — | — | — | -$574K | -26,993 | -100.0% | SOLD |
| 79 | BAH | —% | — | — | — | -$2M | -17,968 | -100.0% | SOLD |
| 80 | CSIQ | —% | — | — | — | -$69K | -2,900 | -100.0% | SOLD |
| 81 | EWJ | —% | — | — | — | -$3M | -33,005 | -100.0% | SOLD |
| 82 | CPRT | —% | — | — | — | -$3M | -67,196 | -100.0% | SOLD |
| 83 | RSG | —% | — | — | — | -$1M | -6,004 | -100.0% | SOLD |
| 84 | IDXX | —% | — | — | — | -$5M | -6,979 | -100.0% | SOLD |
| 85 | GDS | —% | — | — | — | -$7M | -200,000 | -100.0% | SOLD |
| 86 | FICO | —% | — | — | — | -$4M | -2,252 | -100.0% | SOLD |
| 87 | EQIX | —% | — | — | — | -$2M | -2,026 | -100.0% | SOLD |
| 88 | PANW | —% | — | — | — | -$2M | -12,745 | -100.0% | SOLD |
| 89 | CDNS | —% | — | — | — | -$4M | -12,594 | -100.0% | SOLD |
| 90 | LMT | —% | — | — | — | -$5M | -9,621 | -100.0% | SOLD |
| 91 | TMO | —% | — | — | — | -$3M | -4,975 | -100.0% | SOLD |
| 92 | MA | —% | — | — | — | -$4M | -6,512 | -100.0% | SOLD |
| 93 | ISRG | —% | — | — | — | -$5M | -8,125 | -100.0% | SOLD |
| 94 | VMC | —% | — | — | — | -$859K | -3,010 | -100.0% | SOLD |
| 95 | ROP | —% | — | — | — | -$8M | -17,260 | -100.0% | SOLD |
| 96 | INTU | —% | — | — | — | -$4M | -6,286 | -100.0% | SOLD |
| 97 | CARR | —% | — | — | — | -$4M | -84,220 | -100.0% | SOLD |
| 98 | LIN | —% | — | — | — | -$2M | -3,909 | -100.0% | SOLD |
| 99 | PWR | —% | — | — | — | -$5M | -11,879 | -100.0% | SOLD |
| 100 | WM | —% | — | — | — | -$3M | -14,100 | -100.0% | SOLD |