Taikang Asset Management (Hong Kong) Co Ltd

CIK 0001755911 · Q1 2026

13F Equity AUM

$1.0B

-0.6% QoQ

Positions

-31 QoQ

AUM Rank

#2,785

Top 22%

Skill Alpha (FF)

+0.5%/yr^ns

No Clear Edge

Rank #1,938 · Top 24%

vs S&P -6.1%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 21.7%Top 10: 37.2%Top 20: 57.7%

TSLA5.1%

VOO5.0%

AAPL3.9%

LITE3.9%

FUTU3.8%

GOOG3.6%

GOOGL3.4%

BABA3.0%

TSM2.8%

PDD2.7%

Others (65)62.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology34.4%

Financial Services21.2%

Consumer Cyclical14.4%

Communication Services9.2%

Healthcare7.2%

Industrials6.6%

Consumer Staples2.1%

Other4.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 75Median: 0.94%Avg: 1.33%

0–0.5%

13(2.2%)

0.5–1%

27(20.4%)

1–3%

28(48.7%)

3–5%

6(23.6%)

5%+

1(5.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 75Unique: 0vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.4%

BlackRock, Inc.

1.8%

BANK OF AMERICA CORP /DE/

1.5%

FMR LLC

2.5%

JPMORGAN CHASE & CO

1.5%

STATE STREET CORP

2.1%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD CAPITAL MANAGEMENT LLC

1.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New11Increased39Decreased20Exited42

New Positions

KDP1.3%

+509K

ZTS1.3%

+109K

PTC1.0%

+69K

ETN0.9%

+24K

MDT0.8%

+98K

TXN0.8%

+41K

LPLA0.8%

+26K

CNP0.7%

+167K

AUR0.6%

+1.3M

ACM0.4%

+49K

Increased

AVTR0.8%

+532K(+109%)

QXO1.8%

+313K(+53%)

PDD2.7%

+168K(+176%)

CFG1.4%

+134K(+128%)

FUTU3.8%

+94K(+51%)

UBER1.2%

+70K(+73%)

WFC0.8%

+56K(+112%)

MU2.4%

+43K(+157%)

NBP0.0%

+42K(+33%)

FISV0.9%

+41K(+34%)

Decreased

NVDA2.0%

-104,212(-48%)

PPL0.6%

-62,630(-29%)

CLV0.1%

-60,000(-75%)

AAPL3.9%

-52,317(-25%)

EWC0.1%

-40,082(-73%)

GOOG3.6%

-35,691(-22%)

CMG0.7%

-28,150(-12%)

APG0.8%

-21,879(-10%)

USB1.4%

-17,797(-6%)

AMZN2.3%

-14,345(-12%)

Exited

-17,260

-200,000

-308,737

-11,879

-5,788

-6,979

-9,621

-8,125

-84,220

-42,868

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...