13F-HR filed by Taikang Asset Management (Hong Kong) Co Ltd
Taikang Asset Management (Hong Kong) Co Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 106 holding rows worth $1,011,221,647.
- Accession
- 0000945621-26-000322
- Filer
- CIK 1755911
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 106 entries on the cover page, a total value of $1,011,221,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,011,221,647 with VALUE read as dollars as filed, 13F file number 028-18911. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 138,900 | $62,466,108 | dollars as filed | |
| Apple Inc | 037833100 | COM | 208,317 | $56,633,060 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 83,414 | $52,311,422 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 162,766 | $51,075,971 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 219,234 | $40,887,141 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118,010 | $36,937,130 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 216,527 | $31,738,528 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 65,435 | $31,645,675 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 182,605 | $29,985,567 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 123,781 | $28,571,130 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 130,379 | $20,912,792 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 56,230 | $20,725,816 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 57,611 | $20,204,754 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 198,844 | $19,094,989 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,275 | $18,013,080 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 33,825 | $15,888,279 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 59,708 | $15,451,833 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 289,357 | $15,440,090 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,707 | $11,787,238 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 39,021 | $11,742,590 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 590,759 | $11,395,741 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 32,280 | $11,315,754 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 95,665 | $10,847,454 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 113,480 | $10,622,863 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,306 | $10,569,163 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 46,543 | $10,491,258 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 45,706 | $10,398,572 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 47,797 | $10,370,993 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,433 | $10,062,276 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 57,826 | $9,891,137 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 35,777 | $9,852,628 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,918 | $9,824,452 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 120,345 | $9,591,497 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 239,427 | $8,858,799 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 228,646 | $8,747,996 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,946 | $8,545,525 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 62,000 | $8,532,440 | dollars as filed | |
| FISERV INC | 337738108 | COM | 122,649 | $8,238,333 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,903 | $7,926,728 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 96,731 | $7,903,890 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,329 | $7,799,970 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,260 | $7,682,944 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 214,501 | $7,511,825 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,915 | $7,394,963 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 200,000 | $6,980,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,071 | $6,674,659 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 308,737 | $6,261,186 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 104,741 | $6,117,922 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 80,000 | $5,752,800 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,473 | $5,695,259 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 486,565 | $5,576,035 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,134 | $5,460,341 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 30,204 | $5,302,916 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,879 | $5,013,651 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,788 | $4,991,224 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,979 | $4,721,503 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,621 | $4,653,389 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 49,915 | $4,652,078 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,300,000 | $4,615,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,125 | $4,601,675 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 84,220 | $4,450,185 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,286 | $4,163,972 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 42,868 | $4,163,769 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,880 | $4,118,009 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,583 | $4,004,001 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,594 | $3,936,633 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,404 | $3,934,041 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,623 | $3,824,719 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,252 | $3,807,276 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,426 | $3,793,572 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,512 | $3,717,571 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,210 | $3,562,863 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25,227 | $3,341,568 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,982 | $3,250,782 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,100 | $3,097,911 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45,969 | $3,090,956 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 55,202 | $2,977,044 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 27,563 | $2,964,125 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,931 | $2,892,535 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,975 | $2,882,764 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 33,005 | $2,664,824 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 67,196 | $2,630,723 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 42,529 | $2,552,591 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,745 | $2,347,629 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58,716 | $2,228,859 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,275 | $2,186,787 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,158 | $1,793,523 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,235 | $1,758,219 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,492 | $1,741,804 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,909 | $1,666,759 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,026 | $1,552,240 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,968 | $1,515,780 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,188 | $1,494,407 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,000 | $1,437,260 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,346 | $1,348,689 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,004 | $1,272,428 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 49,100 | $1,025,699 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 43,040 | $877,155 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,010 | $858,512 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,598 | $706,299 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,940 | $584,231 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 26,993 | $573,601 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,600 | $525,760 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 128,765 | $512,485 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,223 | $362,122 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,900 | $68,933 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-26-000322 | this filing | 2026-02-17 | acceptance time not in the bulk data set |