SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Taikang Asset Management (Hong Kong) Co Ltd

CIK 0001755911 · 39/F BANK OF CHINA TOWER, 1 GARDEN ROAD, HONG KONG, K3, 00000 · 852-3975-5100

Reported Value
$895M
Q3 2025
Positions
100
Filings on Record
30
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Taikang Asset Management (Hong Kong) Co Ltd reported $895M in U.S.-listed holdings across 100 positions for Q3 2025.

Its largest position, Vanguard Index Fds, represents 7.3% of the portfolio.

Compared with Q2 2025, the fund opened 14 new positions and exited 14.

Portfolio Metrics

Turnover
+16.6%
vs prior filed quarter
Top-10 Concentration
+47.7%
share of reported value
Largest Position
+7.3%
Vanguard Index Fds
New / Exited
14 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $585MQ4 ’18Q1 ’19: $726MQ2 ’19: $873MQ3 ’19: $924MQ4 ’19: $399MQ4 ’19Q1 ’20: $443MQ2 ’20: $562MQ3 ’20: $646MQ4 ’20: $679MQ4 ’20Q1 ’21: $530MQ2 ’21: $648MQ3 ’21: $493MQ4 ’21: $502MQ4 ’21Q1 ’22: $587MQ2 ’22: $4.1BQ3 ’22: $3.8BQ4 ’22: $3.7BQ4 ’22Q2 ’23: $3MQ3 ’23: $3MQ1 ’24: $475MQ2 ’24: $644MQ2 ’24Q3 ’24: $949MQ4 ’24: $680MQ1 ’25: $734MQ2 ’25: $777MQ2 ’25Q3 ’25: $895MQ4 ’25: $1.0BQ1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.8%ETP: 11.0%ADR: 9.8%Other: 5.3%REIT: 0.2%
  • Common Stock · 73.8% · $660M
  • ETP · 11.0% · $98M
  • ADR · 9.8% · $88M
  • Other · 5.3% · $48M
  • REIT · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BROBROWN & BROWN INCNEW+131.0K131.0K+$12M$12M
SEAGATE TECHNOLOGY HLDNGS PLNEW+47.9K47.9K+$11M$11M
ROPROPER TECHNOLOGIES INCNEW+19.7K19.7K+$10M$10M
SPOTIFY TECHNOLOGY S ANEW+10.7K10.7K+$7M$7M
PPLPPL CORPNEW+168.5K168.5K+$6M$6M
AVGOBROADCOM INCNEW+12.4K12.4K+$4M$4M
AVTRAVANTOR INCNEW+314.9K314.9K+$4M$4M
BEBLOOM ENERGY CORPNEW+32.3K32.3K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

97 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS7.33%$66M107.2K
2TSLATESLA INChistory →COM6.90%$62M138.9K
3AAPLAPPLE INChistory →COM5.93%$53M208.3K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.66%$51M208.2K
5NVDANVIDIA CORPORATIONhistory →COM5.52%$49M264.7K
6BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS5.45%$49M272.8K
7MSFTMICROSOFT CORPhistory →COM3.14%$28M54.3K
84I1PHILIP MORRIS INTL INChistory →COM2.72%$24M150.0K
9ISHARES TRMSCI EAFE ETF2.69%$24M257.5K
10AMZNAMAZON COM INChistory →COM2.39%$21M97.5K
11VVISA INChistory →COM CL A1.80%$16M47.3K
12UNHUNITEDHEALTH GROUP INChistory →COM1.69%$15M43.9K
13AJGGALLAGHER ARTHUR J & COhistory →COM1.53%$14M44.1K
14FISVFISERV INChistory →COM1.38%$12M95.7K
15BROBROWN & BROWN INChistory →COM1.37%$12M131.0K
16USBUS BANCORP DELhistory →COM NEW1.34%$12M248.8K
17PDDPDD HOLDINGS INChistory →SPONSORED ADS1.32%$12M89.3K
18EFXEQUIFAX INChistory →COM1.29%$12M44.9K
19SEAGATE TECHNOLOGY HLDNGS PLORD SHS1.26%$11M47.9K
20TE CONNECTIVITY PLCORD SHS1.16%$10M47.1K
21GEHCGE HEALTHCARE TECHNOLOGIES Ihistory →COMMON STOCK1.15%$10M136.9K
22ELVELEVANCE HEALTH INChistory →COM1.11%$10M30.6K
23ROPROPER TECHNOLOGIES INChistory →COM1.10%$10M19.7K
24WILLIS TOWERS WATSON PLC LTDSHS1.08%$10M28.1K
25CPAYCORPAY INChistory →COM SHS1.06%$9M33.0K
26URIUNITED RENTALS INCCOM1.00%$9M9.4K
27NTESNETEASE INCSPONSORED ADS0.93%$8M55.0K
28CRMSALESFORCE INCCOM0.93%$8M35.2K
29COPCONOCOPHILLIPSCOM0.93%$8M87.8K
30UBERUBER TECHNOLOGIES INCCOM0.92%$8M84.2K
31EXPEEXPEDIA GROUP INCCOM NEW0.89%$8M37.3K
32IQVIQVIA HLDGS INCCOM0.89%$8M41.7K
33QCOMQUALCOMM INCCOM0.85%$8M45.7K
34SPOTIFY TECHNOLOGY S ASHS0.84%$7M10.7K
35APGAPI GROUP CORPCOM STK0.76%$7M198.4K
36NOWSERVICENOW INCCOM0.76%$7M7.3K
37VMCVULCAN MATLS COCOM0.70%$6M20.5K
38PPLPPL CORPCOM0.70%$6M168.5K
39ISHARES INCMSCI CDA ETF · MSCI JPN ETF NEW · MSCI HONG KG ETF0.67%$6M115.2K
40METAMETA PLATFORMS INCCL A0.67%$6M8.2K
41BNYBANK NEW YORK MELLON CORPCOM0.65%$6M53.8K
42GDSGDS HLDGS LTDSPONSORED ADS0.65%$6M150.0K
43QUDIAN INCADR0.62%$6M1.30M
44ORCLORACLE CORPCOM0.62%$6M19.6K
45COSTCOSTCO WHSL CORP NEWCOM0.60%$5M5.8K
46INTUINTUITCOM0.59%$5M7.8K
47NXP SEMICONDUCTORS N VCOM0.59%$5M23.1K
48TMOTHERMO FISHER SCIENTIFIC INCCOM0.58%$5M10.7K
49PGRPROGRESSIVE CORPCOM0.57%$5M20.7K
50ADIANALOG DEVICES INCCOM0.55%$5M20.1K
51PWRQUANTA SVCS INCCOM0.55%$5M11.9K
52ADBEADOBE INCCOM0.51%$5M13.0K
53IDXXIDEXX LABS INCCOM0.50%$4M7.0K
54CDNSCADENCE DESIGN SYSTEM INCCOM0.49%$4M12.6K
55AVGOBROADCOM INCCOM0.46%$4M12.4K
56MRVLMARVELL TECHNOLOGY INCCOM0.46%$4M48.6K
57AVTRAVANTOR INCCOM0.44%$4M314.9K
58ISRGINTUITIVE SURGICAL INCCOM NEW0.44%$4M8.8K
59CLVTRIP COM GROUP LTDADS0.44%$4M51.8K
60CSGPCOSTAR GROUP INCCOM0.43%$4M46.0K
61SPGIS&P GLOBAL INCCOM0.43%$4M7.9K
62NDAQNASDAQ INCCOM0.42%$4M42.9K
63MAMASTERCARD INCORPORATEDCL A0.41%$4M6.5K
64DUTMOODYS CORPCOM0.40%$4M7.4K
65SNPSSYNOPSYS INCCOM0.39%$4M7.2K
66MSCIMSCI INCCOM0.39%$4M6.2K
67WFCWELLS FARGO CO NEWCOM0.39%$3M41.1K
68FICOFAIR ISAAC CORPCOM0.38%$3M2.3K
69ADSKAUTODESK INCCOM0.37%$3M10.5K
70VRSKVERISK ANALYTICS INCCOM0.36%$3M12.9K
71WMWASTE MGMT INC DELCOM0.35%$3M14.1K
72TWTRADEWEB MKTS INCCL A0.34%$3M27.6K
73CPRTCOPART INCCOM0.34%$3M67.2K
74TTDTHE TRADE DESK INCCOM CL A0.32%$3M58.7K
75BEBLOOM ENERGY CORPCOM CL A0.31%$3M32.3K
76CFGCITIZENS FINL GROUP INCCOM0.30%$3M50.3K
77PANWPALO ALTO NETWORKS INCCOM0.29%$3M12.7K
78ROLROLLINS INCCOM0.28%$2M42.5K
79CMGCHIPOTLE MEXICAN GRILL INCCOM0.27%$2M61.8K
80NDQINVESCO QQQ TRUNIT SER 10.27%$2M4.0K
81AXONAXON ENTERPRISE INCCOM0.25%$2M3.2K
82BLD*TOPBUILD CORPCOM0.25%$2M5.7K
83LINDE PLCSHS0.21%$2M3.9K
84BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.20%$2M18.0K
85ACCENTURE PLC IRELANDSHS CLASS A0.18%$2M6.5K
86EQIXEQUINIX INCCOM0.18%$2M2.0K
87CRWDCROWDSTRIKE HLDGS INCCL A0.17%$2M3.2K
88ITGARTNER INCCOM0.16%$1M5.3K
89RSGREPUBLIC SVCS INCCOM0.15%$1M6.0K
90TRUTRANSUNIONCOM0.13%$1M13.5K
91IQIQIYI INCSPONSORED ADS0.11%$1M400.0K
92MRSHMARSH & MCLENNAN COS INCCOM0.11%$1M5.0K
93ZTOZTO EXPRESS CAYMAN INCSPONSORED ADS A0.11%$942,72049.1K
94KANZHUN LIMITEDSPONSORED ADS0.10%$934,40040.0K
95TJXTJX COS INC NEWCOM0.07%$664,5954.6K
96TENCENT MUSIC ENTMT GROUPSPON ADS0.04%$335,30214.4K
97HTHTH WORLD GROUP LTDSPONSORED ADS0.02%$199,8915.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B75May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B106Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$895M100Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$777M100Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$734M102May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$680M102Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$949M107Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$644M99Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$475M83May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review70Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$3M67Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$3M66Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review63May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.7B64Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.8B62Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.1B66Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$587M72May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$502M69Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$493M83Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$648M84Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$530M71May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$679M72Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$646M79Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$562M81Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$443M81May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$399M73Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$924M76Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$873M68Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$726M68May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$585M66Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.