SEC 13F Intelligence

Managers / Q4 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
$1.0B
Q4 2025
Positions
106
Filings on Record
30
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Taikang Asset Management (Hong Kong) Co Ltd reported $1.0B in U.S.-listed holdings across 106 positions for Q4 2025.

Its largest position, TSLA, represents 6.2% of the portfolio.

Compared with Q3 2025, the fund opened 15 new positions and exited 9.

Portfolio Metrics

Turnover
+13.4%
vs prior filed quarter
Top-10 Concentration
+41.8%
share of reported value
Largest Position
+6.2%
Tesla
New / Exited
15 / 9
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. 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: 75.3%ADR: 12.5%ETP: 8.1%Other: 3.4%REIT: 0.7%
  • Common Stock · 75.3% · $762M
  • ADR · 12.5% · $127M
  • ETP · 8.1% · $82M
  • Other · 3.4% · $34M
  • REIT · 0.7% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FUTUFUTU HLDGS LTDNEW+182.6K182.6K+$30M$30M
LITELUMENTUM HLDGS INCNEW+56.2K56.2K+$21M$21M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+59.3K59.3K+$18M$18M
QXOQXO INCNEW+590.8K590.8K+$11M$11M
MUMICRON TECHNOLOGY INCNEW+27.3K27.3K+$8M$8M
XPEVXPENG INCNEW+308.7K308.7K+$6M$6M
AFWALIGN TECHNOLOGY INCNEW+36.5K36.5K+$6M$6M
AMTAMERICAN TOWER CORP NEWNEW+30.2K30.2K+$5M$5M

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

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INCCAP STK CL C · CAP STK CL A8.70%$88M280.8K
2TSLATESLA INChistory →COM6.18%$62M138.9K
3AAPLAPPLE INChistory →COM5.60%$57M208.3K
4VANGUARD INDEX FDSS&P 500 ETF SHS5.17%$52M83.4K
5NVDANVIDIA CORPORATIONhistory →COM4.04%$41M219.2K
6BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.14%$32M216.5K
7MSFTMICROSOFT CORPhistory →COM3.13%$32M65.4K
8FUTUFUTU HLDGS LTDhistory →SPON ADS CL A2.97%$30M182.6K
9AMZNAMAZON COM INChistory →COM2.83%$29M123.8K
104I1PHILIP MORRIS INTL INChistory →COM2.07%$21M130.4K
11LITELUMENTUM HLDGS INChistory →COM2.05%$21M56.2K
12VVISA INChistory →COM CL A2.00%$20M57.6K
13ISHARES TRMSCI EAFE ETF1.89%$19M198.8K
14TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.78%$18M59.3K
15SNPSSYNOPSYS INChistory →COM1.57%$16M33.8K
16AJGGALLAGHER ARTHUR J & COhistory →COM1.53%$15M59.7K
17USBUS BANCORP DELhistory →COM NEW1.53%$15M289.4K
18UNHUNITEDHEALTH GROUP INChistory →COM1.17%$12M35.7K
19CPAYCORPAY INChistory →COM SHS1.16%$12M39.0K
20QXOQXO INChistory →COM NEW1.13%$11M590.8K
21ELVELEVANCE HEALTH INChistory →COM1.12%$11M32.3K
22PDDPDD HOLDINGS INChistory →SPONSORED ADS1.07%$11M95.7K
23COPCONOCOPHILLIPShistory →COM1.05%$11M113.5K
24EXPEEXPEDIA GROUP INChistory →COM NEW1.05%$11M37.3K
25IQVIQVIA HLDGS INChistory →COM1.04%$10M46.5K
26TE CONNECTIVITY PLCORD SHS1.03%$10M45.7K
27EFXEQUIFAX INChistory →COM1.03%$10M47.8K
28URIUNITED RENTALS INChistory →COM1.00%$10M12.4K
29QCOMQUALCOMM INCCOM0.98%$10M57.8K
30SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.97%$10M35.8K
31SPOTIFY TECHNOLOGY S ASHS0.97%$10M16.9K
32BROBROWN & BROWN INCCOM0.95%$10M120.3K
33CMGCHIPOTLE MEXICAN GRILL INCCOM0.88%$9M239.4K
34APGAPI GROUP CORPCOM STK0.87%$9M228.6K
35METAMETA PLATFORMS INCCL A0.85%$9M12.9K
36NTESNETEASE INCSPONSORED ADS0.84%$9M62.0K
37FISVFISERV INCCOM0.81%$8M122.6K
38AVGOBROADCOM INCCOM0.78%$8M22.9K
39UBERUBER TECHNOLOGIES INCCOM0.78%$8M96.7K
40MUMICRON TECHNOLOGY INCCOM0.77%$8M27.3K
41ROPROPER TECHNOLOGIES INCCOM0.76%$8M17.3K
42PPLPPL CORPCOM0.74%$8M214.5K
43CRMSALESFORCE INCCOM0.73%$7M27.9K
44GDSGDS HLDGS LTDSPONSORED ADS0.69%$7M200.0K
45ADBEADOBE INCCOM0.66%$7M19.1K
46XPEVXPENG INCADS0.62%$6M308.7K
47CFGCITIZENS FINL GROUP INCCOM0.61%$6M104.7K
48CLVTRIP COM GROUP LTDADS0.57%$6M80.0K
49AFWALIGN TECHNOLOGY INCCOM0.56%$6M36.5K

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 ↗.