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Taikang Asset Management (Hong Kong) Co Ltd

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13F filer, CIK 1755911, HONG KONG, Hong Kong

Taikang Asset Management (Hong Kong) Co Ltd reported $776,529,433 across 100 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 42.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000943663-25-000216

Period
2025-06-30
Reported value
$777M
Holdings
100
Top 10 weight
42.99%
New
9
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+60,221$13.2M
GEHCnew+91,323$6.76M
PMadded+34,271$6.24M
CRMnew+22,432$6.12M
FISVnew+34,983$6.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VNETexited-3,318,335-$27.2M
FUTUexited-62,361-$6.38M
MSCIreduced-9,520-$5.49M
EFAreduced-61,140-$5.47M
PDDreduced-47,281-$4.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000943663-25-000216, largest first. % of portfolio is the value over $776,529,433, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,292 shares; 2024Q4: 80,292 shares; 2025Q1: 81,230 shares; 2025Q2: 90,905 shares 90,905$51.6M6.65%+9,675Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,980 shares; 2024Q4: 241,277 shares; 2025Q1: 234,375 shares; 2025Q2: 234,375 shares 234,375$48.1M6.19%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,518 shares; 2024Q4: 175,568 shares; 2025Q1: 138,900 shares; 2025Q2: 138,900 shares 138,900$44.1M5.68%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,530 shares; 2024Q4: 126,072 shares; 2025Q1: 256,362 shares; 2025Q2: 266,888 shares 266,888$42.2M5.43%+10,526Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,536 shares; 2024Q4: 72,045 shares; 2025Q1: 112,864 shares; 2025Q2: 173,085 shares 173,085$38M4.89%+60,221Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,668 shares; 2024Q4: 58,664 shares; 2025Q1: 62,068 shares; 2025Q2: 58,908 shares 58,908$29.3M3.77%-3,160Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,041 shares; 2024Q4: 160,246 shares; 2025Q1: 271,977 shares; 2025Q2: 224,696 shares 224,696$23.5M3.03%-47,281Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,700 shares; 2024Q4: 90,600 shares; 2025Q1: 88,387 shares; 2025Q2: 122,658 shares 122,658$22.3M2.88%+34,271Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 130,000 shares; 2025Q1: 140,000 shares; 2025Q2: 170,000 shares 170,000$19.3M2.48%+30,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,696 shares; 2024Q4: 76,498 shares; 2025Q1: 72,698 shares; 2025Q2: 87,407 shares 87,407$15.4M1.98%+14,709Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,654 shares; 2024Q4: 48,577 shares; 2025Q1: 44,494 shares; 2025Q2: 41,015 shares 41,015$14.6M1.88%-3,479Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 1,363,614 shares; 2025Q1: 1,548,266 shares; 2025Q2: 1,211,700 shares 1,211,700$14.3M1.84%-336,566Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,155 shares; 2024Q4: 200,155 shares; 2025Q1: 205,783 shares; 2025Q2: 144,643 shares 144,643$12.9M1.67%-61,140Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 44,800 shares; 2025Q1: 56,326 shares; 2025Q2: 59,829 shares 59,829$9.53M1.23%+3,503Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,548 shares; 2024Q4: 9,274 shares; 2025Q1: 9,274 shares; 2025Q2: 9,274 shares 9,274$9.18M1.18%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,350 shares; 2024Q4: 5,600 shares; 2025Q1: 24,119 shares; 2025Q2: 26,361 shares 26,361$8.75M1.13%+2,242Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,256 shares; 2025Q2: 189,256 shares 189,256$8.56M1.1%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 19,800 shares; 2025Q1: 53,800 shares; 2025Q2: 62,705 shares 62,705$8.44M1.09%+8,905Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,409 shares; 2025Q1: 13,156 shares; 2025Q2: 10,756 shares 10,756$8.1M1.04%-2,400Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,510 shares; 2024Q4: 16,055 shares; 2025Q1: 28,183 shares; 2025Q2: 23,503 shares 23,503$7.28M0.94%-4,680Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,016 shares; 2024Q4: 36,008 shares; 2025Q1: 36,008 shares; 2025Q2: 40,652 shares 40,652$7.21M0.93%+4,644Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,288 shares; 2024Q4: 9,128 shares; 2025Q1: 9,128 shares; 2025Q2: 9,128 shares 9,128$7.19M0.93%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,486 shares; 2024Q4: 26,944 shares; 2025Q1: 29,463 shares; 2025Q2: 45,324 shares 45,324$7.14M0.92%+15,861Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,644 shares; 2024Q4: 3,322 shares; 2025Q1: 24,661 shares; 2025Q2: 27,178 shares 27,178$7.05M0.91%+2,517Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,524 shares; 2024Q4: 17,262 shares; 2025Q1: 12,760 shares; 2025Q2: 12,760 shares 12,760$6.93M0.89%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,939 shares; 2025Q2: 76,939 shares 76,939$6.9M0.89%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,913 shares; 2025Q2: 39,992 shares 39,992$6.89M0.89%-7,921Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 15,870 shares; 2025Q1: 21,089 shares; 2025Q2: 21,089 shares 21,089$6.83M0.88%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,323 shares 91,323$6.76M0.87%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,114 shares; 2024Q4: 13,787 shares; 2025Q1: 15,973 shares; 2025Q2: 16,995 shares 16,995$6.61M0.85%+1,022Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 30,550 shares; 2025Q1: 22,004 shares; 2025Q2: 21,520 shares 21,520$6.6M0.85%-484Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,500 shares; 2025Q1: 46,775 shares; 2025Q2: 38,581 shares 38,581$6.51M0.84%-8,194Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,700 shares; 2025Q1: 50,800 shares; 2025Q2: 37,541 shares 37,541$6.33M0.82%-13,259Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 34,500 shares; 2025Q1: 38,572 shares; 2025Q2: 28,957 shares 28,957$6.33M0.81%-9,615Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,928 shares; 2024Q4: 75,964 shares; 2025Q1: 85,273 shares; 2025Q2: 85,273 shares 85,273$6.14M0.79%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,892 shares; 2024Q4: 16,746 shares; 2025Q1: 11,624 shares; 2025Q2: 11,624 shares 11,624$6.13M0.79%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,432 shares 22,432$6.12M0.79%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,696 shares; 2024Q4: 10,848 shares; 2025Q1: 10,848 shares; 2025Q2: 10,848 shares 10,848$6.1M0.79%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,350 shares; 2024Q4: 5,980 shares; 2025Q1: 9,551 shares; 2025Q2: 8,181 shares 8,181$6.04M0.78%-1,370Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,300 shares; 2025Q1: not reported; 2025Q2: 34,983 shares 34,983$6.03M0.78%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,874 shares; 2024Q4: 21,726 shares; 2025Q1: 19,800 shares; 2025Q2: 21,224 shares 21,224$5.99M0.77%+1,424Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,000 shares; 2025Q1: 190,289 shares; 2025Q2: 115,273 shares 115,273$5.88M0.76%-75,016Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,828 shares; 2024Q4: 26,914 shares; 2025Q1: 40,028 shares; 2025Q2: 40,028 shares 40,028$5.86M0.75%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,234 shares; 2024Q4: 18,763 shares; 2025Q1: 18,763 shares; 2025Q2: 18,763 shares 18,763$5.84M0.75%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 1,800 shares; 2025Q1: 3,575 shares; 2025Q2: 5,626 shares 5,626$5.78M0.74%+2,051Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,368 shares; 2025Q2: 63,181 shares 63,181$5.76M0.74%+12,813Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,262 shares; 2025Q2: 21,759 shares 21,759$5.68M0.73%+12,497Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,604 shares; 2024Q4: 23,302 shares; 2025Q1: 21,089 shares; 2025Q2: 18,279 shares 18,279$5.63M0.73%-2,810Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,530 shares; 2024Q4: 62,265 shares; 2025Q1: 62,265 shares; 2025Q2: 62,265 shares 62,265$5.57M0.72%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 12,200 shares; 2025Q1: 23,061 shares; 2025Q2: 23,061 shares 23,061$5.49M0.71%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,394 shares; 2025Q2: 20,394 shares 20,394$5.44M0.7%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,704 shares; 2024Q4: 10,125 shares; 2025Q1: 10,125 shares; 2025Q2: 10,125 shares 10,125$5.43M0.7%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,388 shares; 2024Q4: 66,766 shares; 2025Q1: 66,766 shares; 2025Q2: 66,766 shares 66,766$5.37M0.69%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,338 shares; 2024Q4: 17,969 shares; 2025Q1: 18,498 shares; 2025Q2: 17,156 shares 17,156$5.35M0.69%-1,342Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,564 shares; 2024Q4: 11,782 shares; 2025Q1: 11,782 shares; 2025Q2: 10,379 shares 10,379$5.32M0.69%-1,403Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,182 shares; 2024Q4: 10,091 shares; 2025Q1: 10,091 shares; 2025Q2: 10,091 shares 10,091$5.06M0.65%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,900 shares; 2024Q4: 88,950 shares; 2025Q1: 88,950 shares; 2025Q2: 88,950 shares 88,950$4.99M0.64%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,620 shares; 2024Q4: 9,310 shares; 2025Q1: 12,650 shares; 2025Q2: 12,650 shares 12,650$4.78M0.62%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,171 shares 21,171$4.63M0.6%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,700 shares; 2025Q1: 56,994 shares; 2025Q2: 56,994 shares 56,994$4.41M0.57%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,292 shares; 2024Q4: 56,146 shares; 2025Q1: 56,146 shares; 2025Q2: 56,146 shares 56,146$4.21M0.54%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,782 shares; 2024Q4: 14,002 shares; 2025Q1: 14,002 shares; 2025Q2: 18,297 shares 18,297$4.19M0.54%+4,295Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,570 shares; 2024Q4: 11,658 shares; 2025Q1: 11,258 shares; 2025Q2: 12,878 shares 12,878$4.12M0.53%+1,620Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,000 shares; 2024Q4: 1,300,000 shares; 2025Q1: 1,300,000 shares; 2025Q2: 1,300,000 shares 1,300,000$4.08M0.53%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,880 shares; 2024Q4: 25,940 shares; 2025Q1: 25,940 shares; 2025Q2: 25,940 shares 25,940$4.05M0.52%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,832 shares; 2024Q4: 35,416 shares; 2025Q1: 57,730 shares; 2025Q2: 80,397 shares 80,397$3.95M0.51%+22,667Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,712 shares 86,712$3.88M0.5%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 1,239 shares; 2025Q1: 2,099 shares; 2025Q2: 2,099 shares 2,099$3.84M0.49%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,650 shares; 2024Q4: 79,825 shares; 2025Q1: 79,825 shares; 2025Q2: 79,825 shares 79,825$3.69M0.47%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,774 shares; 2024Q4: 7,157 shares; 2025Q1: 15,730 shares; 2025Q2: 6,210 shares 6,210$3.58M0.46%-9,520Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,387 shares 6,387$3.52M0.45%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,720 shares; 2024Q4: 61,747 shares; 2025Q1: 61,747 shares; 2025Q2: 61,747 shares 61,747$3.48M0.45%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,858 shares; 2025Q2: 4,146 shares 4,146$3.43M0.44%+1,288Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,721 shares; 2025Q2: 42,043 shares 42,043$3.37M0.43%-19,678Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,317 shares; 2025Q2: 34,603 shares 34,603$3.23M0.42%-6,714Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,572 shares; 2024Q4: 5,148 shares; 2025Q1: 6,693 shares; 2025Q2: 7,755 shares 7,755$3.13M0.4%+1,062Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,432 shares; 2024Q4: 17,516 shares; 2025Q1: 7,216 shares; 2025Q2: 7,216 shares 7,216$2.93M0.38%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,838 shares; 2024Q4: 9,419 shares; 2025Q1: 9,419 shares; 2025Q2: 9,419 shares 9,419$2.82M0.36%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,518 shares; 2024Q4: 22,304 shares; 2025Q1: 22,304 shares; 2025Q2: 26,082 shares 26,082$2.72M0.35%+3,778Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,366 shares; 2024Q4: 5,683 shares; 2025Q1: 5,683 shares; 2025Q2: 5,683 shares 5,683$2.67M0.34%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,814 shares; 2025Q1: 29,814 shares; 2025Q2: 41,814 shares 41,814$2.45M0.32%+12,000Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,212 shares; 2024Q4: 2,942 shares; 2025Q1: 2,942 shares; 2025Q2: 2,942 shares 2,942$2.34M0.3%0Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 110,000 shares; 2025Q2: 95,255 shares 95,255$2.28M0.29%-14,745Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,500 shares; 2024Q4: 32,000 shares; 2025Q1: 38,041 shares; 2025Q2: 16,946 shares 16,946$2.1M0.27%-21,095Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,202 shares 14,202$2.07M0.27%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,420 shares; 2024Q4: 12,850 shares; 2025Q1: 4,789 shares; 2025Q2: 4,789 shares 4,789$1.85M0.24%0Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,000 shares 70,000$1.83M0.24%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,731 shares; 2025Q2: 6,729 shares 6,729$1.79M0.23%-14,002Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,000 shares 55,000$1.68M0.22%newTimeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,056 shares; 2024Q4: 65,241 shares; 2025Q1: 14,689 shares; 2025Q2: 9,769 shares 9,769$1.65M0.21%-4,920Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 3,335 shares; 2025Q1: 3,335 shares; 2025Q2: 6,677 shares 6,677$1.65M0.21%+3,342Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,000 shares; 2024Q4: not reported; 2025Q1: 180,000 shares; 2025Q2: 100,000 shares 100,000$1.52M0.2%-80,000Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,558 shares; 2024Q4: 8,779 shares; 2025Q1: 8,779 shares; 2025Q2: 5,984 shares 5,984$1.45M0.19%-2,795Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,378 shares; 2024Q4: 13,549 shares; 2025Q1: 13,549 shares; 2025Q2: 13,549 shares 13,549$1.19M0.15%0Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,058 shares; 2024Q4: 55,029 shares; 2025Q1: 55,029 shares; 2025Q2: 55,029 shares 55,029$1.09M0.14%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 3,747 shares; 2025Q1: 3,747 shares; 2025Q2: 5,481 shares 5,481$1.02M0.13%+1,734Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,450 shares; 2024Q4: 50,870 shares; 2025Q1: 49,100 shares; 2025Q2: 49,100 shares 49,100$872K0.11%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,712 shares; 2024Q4: 4,856 shares; 2025Q1: 4,856 shares; 2025Q2: 4,856 shares 4,856$776K0.1%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,894 shares; 2024Q4: not reported; 2025Q1: 14,366 shares; 2025Q2: 14,366 shares 14,366$280K0.04%0Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,111 shares; 2025Q2: 5,111 shares 5,111$173K0.02%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VNETVNET GROUP INC3,318,335$27.2Mshares
FUTUFUTU HLDGS LTD62,361$6.38Mshares
LEGNLEGEND BIOTECH CORP100,475$3.41Mshares
AVGOBROADCOM INC18,346$3.07Mshares
ODFLOLD DOMINION FREIGHT LINE IN16,391$2.71Mshares
SPOTSPOTIFY TECHNOLOGY S A3,565$1.96Mshares
ONCBEONE MEDICINES LTD7,000$1.91Mshares
BUDANHEUSER BUSCH INBEV SA NV20,000$1.23Mshares
TALTAL ED GROUP79,174$1.05Mshares
LLYELI LILLY & CO500$413Kshares
CRNXCRINETICS PHARMACEUTICALS IN8,500$285Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000943663-25-000216 base2025-08-13acceptance time not in the bulk data set