☆Taikang Asset Management (Hong Kong) Co Ltd
Quality Q
0.303
AUM ($M)
1,099
Positions
77
Turnover
0.20
Top-10 wt
41%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—
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Holdings · 87 positions · portfolio value $1,099M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 6.2% | +3.8% | 67.6 | 58,606 | -11,544 | 3 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 5.3% | +0.2% | 58.4 | 138,900 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 5.2% | +0.3% | 57.3 | 83,414 | +0 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 4.4% | +0.5% | 48.4 | 56,423 | +856 | 3 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 4.1% | +0.2% | 45.1 | 156,000 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 4.0% | +1.1% | 43.4 | 90,932 | +6,540 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.2% | -0.2% | 35.4 | 99,020 | -19,356 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.0% | -0.6% | 32.8 | 92,908 | -34,167 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.8% | +0.8% | 30.6 | 152,798 | +37,776 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.4% | +0.1% | 26.4 | 110,564 | +1,128 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.3% | -0.3% | 25.2 | 67,480 | -2,950 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 2.2% | -0.8% | 24.0 | 250,000 | +10,000 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 2.2% | +0.1% | 24.0 | 69,890 | +80 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 1.9% | +0.7% | 21.0 | 21,764 | -9,980 | 4 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 1.9% | -0.0% | 20.7 | 198,844 | +0 | 5 | — |
| ☆PDD funds › | PDD HOLDINGS INC | TRIM | — | 1.8% | -0.9% | 20.0 | 261,785 | -2,218 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 1.7% | +0.4% | 19.0 | 579,602 | +70,905 | 2 | — |
| ☆QXO funds › | QXO INC | ADD | — | 1.7% | -0.1% | 18.6 | 1,076,332 | +172,337 | 3 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 1.5% | +0.1% | 16.7 | 238,958 | +618 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 1.5% | +0.2% | 16.4 | 42,344 | -3,602 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 1.5% | +0.6% | 16.2 | 37,958 | +13,665 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.4% | -0.2% | 15.9 | 42,168 | -12,863 | 4 | — |
| ☆CPAY funds › | CORPAY INC | HOLD | — | 1.4% | +0.1% | 15.6 | 46,883 | +0 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 1.4% | +0.2% | 15.6 | 77,485 | +16,882 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 1.3% | +0.5% | 14.4 | 184,317 | +86,213 | 2 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 1.3% | -0.3% | 14.4 | 32,301 | -8,817 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 1.3% | +0.6% | 14.3 | 323,659 | +157,047 | 2 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 1.3% | -0.1% | 14.0 | 232,395 | -39,165 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 1.2% | -0.5% | 13.6 | 130,441 | +1,265 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 1.2% | +1.2% | 13.1 | 25,639 | +25,639 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.2% | +0.2% | 12.9 | 30,960 | -3,289 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 1.2% | +0.1% | 12.9 | 66,542 | +4,707 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 1.2% | -0.1% | 12.7 | 68,724 | -26,556 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 1.1% | +0.2% | 11.8 | 142,215 | +36,358 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | NEW | — | 1.1% | +1.1% | 11.7 | 83,573 | +83,573 | 1 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | NEW | — | 1.0% | +1.0% | 11.4 | 46,623 | +46,623 | 1 | — |
| ☆APG funds › | API GROUP CORP | ADD | — | 1.0% | +0.2% | 11.3 | 266,544 | +59,777 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 1.0% | -0.1% | 11.2 | 24,329 | +1,557 | 4 | — |
| ☆AUR funds › | AURORA INNOVATION INC | ADD | — | 1.0% | +0.5% | 11.2 | 1,636,214 | +304,955 | 2 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | NEW | — | 1.0% | +1.0% | 10.5 | 164,080 | +164,080 | 1 | — |
| ☆NTES funds › | NETEASE COM INC | HOLD | — | 0.9% | +0.0% | 10.3 | 80,000 | +0 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | HOLD | — | 0.9% | -0.1% | 9.6 | 150,136 | +0 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.9% | +0.1% | 9.4 | 31,631 | -8,935 | 2 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | NEW | — | 0.9% | +0.9% | 9.4 | 76,423 | +76,423 | 1 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | HOLD | — | 0.8% | -0.1% | 9.3 | 54,966 | +0 | 3 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.8% | +0.4% | 8.9 | 29,530 | -3,144 | 4 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.8% | -0.5% | 8.7 | 121,725 | +12,669 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.8% | -0.2% | 8.5 | 15,156 | -1,207 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.7% | +0.7% | 7.5 | 17,392 | +17,392 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.7% | +0.7% | 7.5 | 54,838 | +54,242 | 2 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.7% | -0.1% | 7.4 | 26,265 | +224 | 2 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.6% | -0.1% | 6.9 | 35,353 | +4,656 | 5 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.6% | +0.0% | 6.8 | 186,273 | +34,402 | 4 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.6% | -0.9% | 6.3 | 27,269 | -40,815 | 5 | — |
| ☆AVTR funds › | AVANTOR INC | TRIM | — | 0.5% | -0.3% | 5.8 | 585,008 | -433,883 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.5% | -0.2% | 5.8 | 36,743 | +0 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.5% | +0.5% | 5.7 | 32,158 | +32,158 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.5% | -0.7% | 5.3 | 74,027 | -92,947 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.4% | -0.1% | 4.4 | 29,731 | -3,414 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.4% | -0.1% | 4.3 | 26,578 | -2,725 | 3 | — |
| ☆ATI funds › | ATI INC | NEW | — | 0.4% | +0.4% | 4.3 | 22,005 | +22,005 | 1 | — |
| ☆ACM funds › | AECOM | HOLD | — | 0.3% | -0.1% | 3.5 | 49,496 | +0 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.3% | -1.8% | 3.4 | 18,910 | -108,311 | 5 | — |
| ☆PTC funds › | PTC INC | TRIM | — | 0.3% | -0.7% | 3.4 | 29,523 | -39,459 | 2 | — |
| ☆HTT funds › | HIGH TEMPLAR TECHNOLOGY LTD | HOLD | — | 0.3% | +0.1% | 3.3 | 1,300,000 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.3% | +0.3% | 3.0 | 5,212 | +5,212 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.2% | -0.5% | 2.3 | 2,006 | -8,014 | 5 | — |
| ☆ATAT funds › | ATOUR LIFESTYLE HLDGS LTD | NEW | — | 0.2% | +0.2% | 2.2 | 68,000 | +68,000 | 1 | — |
| ☆BIDU funds › | BAIDU INC | ADD | — | 0.2% | +0.0% | 2.1 | 18,000 | +4,000 | 3 | — |
| ☆BZ funds › | KANZHUN LIMITED | ADD | — | 0.2% | +0.1% | 1.9 | 150,000 | +105,260 | 4 | — |
| ☆FUTU funds › | FUTU HLDGS LTD | TRIM | — | 0.1% | -3.6% | 1.4 | 15,000 | -261,466 | 3 | — |
| ☆TAL funds › | TAL ED GROUP | NEW | — | 0.1% | +0.1% | 1.3 | 140,000 | +140,000 | 1 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 0.1% | +0.1% | 1.0 | 77,666 | +77,666 | 1 | — |
| ☆EWC funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 1.0 | 17,625 | +2,505 | 5 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | HOLD | — | 0.1% | -0.0% | 0.8 | 20,000 | +0 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | HOLD | — | 0.0% | -0.0% | 0.4 | 1,366 | +0 | 5 | — |
| ☆NBP funds › | NOVABRIDGE BIOSCIENCES | HOLD | — | 0.0% | -0.0% | 0.3 | 170,931 | +0 | 3 | — |
| ☆EFX funds › | EQUIFAX INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -77,197 | 0 | — |
| ☆ZTO funds › | ZTO EXPRESS CAYMAN INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -49,100 | 0 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -23,468 | 0 | — |
| ☆TRU funds › | TRANSUNION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,325 | 0 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -211,277 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -12,807 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -28,591 | 0 | — |
| ☆PGR funds › | PROGRESSIVE CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -33,145 | 0 | — |
| ☆ADI funds › | ANALOG DEVICES INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -16,607 | 0 | — |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -164,057 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,099 | 77 | 0.20 | 41% | 0.025 | 0.301 | — | in |
| 2026Q1 | 1,005 | 75 | 0.23 | 37% | 0.023 | 0.235 | — | in |
| 2025Q4 | 1,011 | 106 | 0.20 | 42% | 0.025 | 0.277 | — | in |
| 2025Q3 | 895 | 100 | 0.22 | 45% | 0.029 | 0.258 | — | in |
| 2025Q2 | 777 | 100 | 0.16 | 43% | 0.026 | 0.379 | — | entered |
| 2025Q1 | 734 | 102 | 0.00 | 41% | 0.024 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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