Taikang Asset Management (Hong Kong) Co Ltd
•CIK: 1755911•Filing: Q4 2025
**Taikang Asset Management (Hong Kong) Co Ltd** manages $1.0B across a diversified portfolio of 106 positions. The firm maintains significant exposure to technology and growth sectors, highlighted by top holdings including TSLA at $62.5M and AAPL at $56.6M. Further concentration is evident in core tech names such as VOO ($52.3M), GOOG ($51.1M), and NVDA ($40.9M). This positioning suggests a strategic, large-cap growth mandate within the current market structure.
Total AUM
$1.0B
QoQ Performance
+13.0%
Positions
102
Top 10 Concentration
41.8%
Latest Filing
Q4 2025
Top Holdings Allocation
TSLA
AAPL
VOO
GOOG
TSLA6.2%
AAPL5.6%
VOO5.2%
GOOG5.1%
NVDA4.0%
GOOGL3.7%
BABA3.1%
MSFT3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.6%
Technology26.4%
Consumer11.2%
ETF5.2%
Financial2.8%
Healthcare1.5%
Energy1.1%
Communication1.0%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW15 new positions
↑35 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023