Statistik Asas
| Nilai Portfolio | $ 776,529,433 |
| Kedudukan Semasa | 100 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Taikang Asset Management (Hong Kong) Co Ltd telah mendedahkan 100 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 776,529,433 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Taikang Asset Management (Hong Kong) Co Ltd ialah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Apple Inc. (US:AAPL) , Tesla, Inc. (US:TSLA) , NVIDIA Corporation (US:NVDA) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu Taikang Asset Management (Hong Kong) Co Ltd termasuk GE HealthCare Technologies Inc. (US:GEHC) , Salesforce, Inc. (US:CRM) , Oracle Corporation (US:ORCL) , Citizens Financial Group, Inc. (US:CFG) , and ICON Public Limited Company (US:ICLR) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.17 | 37.97 | 4.8901 | 1.9639 | |
| 0.27 | 42.17 | 5.4300 | 1.6438 | |
| 0.12 | 22.34 | 2.8769 | 0.9651 | |
| 0.09 | 51.64 | 6.6497 | 0.9612 | |
| 0.09 | 6.76 | 0.8711 | 0.8711 | |
| 0.02 | 6.12 | 0.7877 | 0.7877 | |
| 0.14 | 44.12 | 5.6821 | 0.7768 | |
| 0.03 | 6.03 | 0.7767 | 0.7767 | |
| 0.06 | 29.30 | 3.7734 | 0.5984 | |
| 0.02 | 4.63 | 0.5961 | 0.5961 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.22 | 23.52 | 3.0284 | -1.3579 | |
| 0.23 | 48.09 | 6.1925 | -0.9019 | |
| 1.21 | 14.31 | 1.8428 | -0.8514 | |
| 0.01 | 3.58 | 0.4612 | -0.7509 | |
| 0.02 | 5.35 | 0.6892 | -0.6310 | |
| 0.14 | 12.93 | 1.6651 | -0.6268 | |
| 0.01 | 1.79 | 0.2308 | -0.4120 | |
| 0.04 | 6.33 | 0.8155 | -0.3482 | |
| 0.04 | 14.56 | 1.8753 | -0.2496 | |
| 0.10 | 1.52 | 0.1954 | -0.2489 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-13 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.09 | 11.91 | 51.64 | 23.70 | 6.6497 | 0.9612 | |||
| AAPL / Apple Inc. | 0.23 | 0.00 | 48.09 | -7.64 | 6.1925 | -0.9019 | |||
| TSLA / Tesla, Inc. | 0.14 | 0.00 | 44.12 | 22.57 | 5.6821 | 0.7768 | |||
| NVDA / NVIDIA Corporation | 0.27 | 4.11 | 42.17 | 51.76 | 5.4300 | 1.6438 | |||
| AMZN / Amazon.com, Inc. | 0.17 | 53.36 | 37.97 | 76.84 | 4.8901 | 1.9639 | |||
| MSFT / Microsoft Corporation | 0.06 | -5.09 | 29.30 | 25.76 | 3.7734 | 0.5984 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.22 | -17.38 | 23.52 | -26.94 | 3.0284 | -1.3579 | |||
| PM / Philip Morris International Inc. | 0.12 | 38.77 | 22.34 | 59.23 | 2.8769 | 0.9651 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.17 | 21.43 | 19.28 | 4.14 | 2.4828 | -0.0398 | |||
| GOOGL / Alphabet Inc. | 0.09 | 20.23 | 15.40 | 37.01 | 1.9837 | 0.4517 | |||
| V / Visa Inc. | 0.04 | -7.82 | 14.56 | -6.61 | 1.8753 | -0.2496 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 1.21 | -21.74 | 14.31 | -27.62 | 1.8428 | -0.8514 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.14 | -29.71 | 12.93 | -23.12 | 1.6651 | -0.6268 | |||
| QCOM / QUALCOMM Incorporated | 0.06 | 6.22 | 9.53 | 10.12 | 1.2270 | 0.0480 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.00 | 9.18 | 4.66 | 1.1823 | -0.0130 | |||
| CPAY / Corpay, Inc. | 0.03 | 9.30 | 8.75 | 4.01 | 1.1264 | -0.0197 | |||
| USB / U.S. Bancorp | 0.19 | 0.00 | 8.56 | 7.17 | 1.1028 | 0.0140 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.06 | 16.55 | 8.44 | 52.39 | 1.0867 | 0.3322 | |||
| URI / United Rentals, Inc. | 0.01 | -18.24 | 8.10 | -1.71 | 1.0436 | -0.0800 | |||
| ADSK / Autodesk, Inc. | 0.02 | -16.61 | 7.28 | -1.40 | 0.9370 | -0.0685 | |||
| GOOG / Alphabet Inc. | 0.04 | 12.90 | 7.21 | 28.20 | 0.9287 | 0.1621 | |||
| INTU / Intuit Inc. | 0.01 | 0.00 | 7.19 | 28.28 | 0.9258 | 0.1621 | |||
| IQV / IQVIA Holdings Inc. | 0.05 | 53.83 | 7.14 | 37.50 | 0.9198 | 0.2120 | |||
| EFX / Equifax Inc. | 0.03 | 10.21 | 7.05 | 17.37 | 0.9078 | 0.0893 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 0.00 | 6.93 | 9.72 | 0.8929 | 0.0318 | |||
| COP / ConocoPhillips | 0.08 | 0.00 | 6.90 | -14.55 | 0.8891 | -0.2119 | |||
| PTC / PTC Inc. | 0.04 | -16.53 | 6.89 | -7.17 | 0.8876 | -0.1241 | |||
| BLD / TopBuild Corp. | 0.02 | 0.00 | 6.83 | 6.16 | 0.8792 | 0.0029 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.09 | 6.76 | 0.8711 | 0.8711 | |||||
| ELV / Elevance Health, Inc. | 0.02 | 6.40 | 6.61 | -4.85 | 0.8513 | -0.0955 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.02 | -2.20 | 6.60 | -11.31 | 0.8494 | -0.1639 | |||
| TEL / TE Connectivity plc | 0.04 | -17.52 | 6.51 | -1.56 | 0.8380 | -0.0628 | |||
| EXPE / Expedia Group, Inc. | 0.04 | -26.10 | 6.33 | -25.85 | 0.8155 | -0.3482 | |||
| NXPI / NXP Semiconductors N.V. | 0.03 | -24.93 | 6.33 | -13.70 | 0.8148 | -0.1842 | |||
| TTD / The Trade Desk, Inc. | 0.09 | 0.00 | 6.14 | 31.55 | 0.7905 | 0.1547 | |||
| SPGI / S&P Global Inc. | 0.01 | 0.00 | 6.13 | 3.78 | 0.7893 | -0.0155 | |||
| CRM / Salesforce, Inc. | 0.02 | 6.12 | 0.7877 | 0.7877 | |||||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 6.10 | 2.51 | 0.7850 | -0.0252 | |||
| META / Meta Platforms, Inc. | 0.01 | -14.34 | 6.04 | 9.70 | 0.7776 | 0.0275 | |||
| FI / Fiserv, Inc. | 0.03 | 6.03 | 0.7767 | 0.7767 | |||||
| APD / Air Products and Chemicals, Inc. | 0.02 | 7.19 | 5.99 | 2.52 | 0.7709 | -0.0248 | |||
| APG / APi Group Corporation | 0.12 | -39.42 | 5.88 | -13.52 | 0.7578 | -0.1695 | |||
| TW / Tradeweb Markets Inc. | 0.04 | 0.00 | 5.86 | -1.38 | 0.7547 | -0.0551 | |||
| VRSK / Verisk Analytics, Inc. | 0.02 | 0.00 | 5.84 | 4.66 | 0.7527 | -0.0083 | |||
| NOW / ServiceNow, Inc. | 0.01 | 57.37 | 5.78 | 103.20 | 0.7448 | 0.3570 | |||
| BK / The Bank of New York Mellon Corporation | 0.06 | 25.44 | 5.76 | 36.27 | 0.7413 | 0.1657 | |||
| VMC / Vulcan Materials Company | 0.02 | 134.93 | 5.68 | 162.73 | 0.7308 | 0.4364 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | -13.32 | 5.63 | 5.02 | 0.7254 | -0.0055 | |||
| NDAQ / Nasdaq, Inc. | 0.06 | 0.00 | 5.57 | 17.87 | 0.7170 | 0.0733 | |||
| ADI / Analog Devices, Inc. | 0.02 | 0.00 | 5.49 | 18.02 | 0.7069 | 0.0731 | |||
| PGR / The Progressive Corporation | 0.02 | 0.00 | 5.44 | -5.70 | 0.7009 | -0.0856 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 0.00 | 5.43 | 27.73 | 0.6993 | 0.1199 | |||
| CSGP / CoStar Group, Inc. | 0.07 | 0.00 | 5.37 | 1.47 | 0.6913 | -0.0296 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -7.25 | 5.35 | -44.76 | 0.6892 | -0.6310 | |||
| SNPS / Synopsys, Inc. | 0.01 | -11.91 | 5.32 | 5.32 | 0.6852 | -0.0033 | |||
| MCO / Moody's Corporation | 0.01 | 0.00 | 5.06 | 7.70 | 0.6518 | 0.0115 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.09 | 0.00 | 4.99 | 11.82 | 0.6432 | 0.0346 | |||
| PWR / Quanta Services, Inc. | 0.01 | 0.00 | 4.78 | 48.74 | 0.6159 | 0.1778 | |||
| ORCL / Oracle Corporation | 0.02 | 4.63 | 0.5961 | 0.5961 | |||||
| MRVL / Marvell Technology, Inc. | 0.06 | 0.00 | 4.41 | 25.71 | 0.5681 | 0.0899 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.06 | 0.00 | 4.21 | 9.35 | 0.5421 | 0.0175 | |||
| WM / Waste Management, Inc. | 0.02 | 30.67 | 4.19 | 29.16 | 0.5392 | 0.0974 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 14.39 | 4.12 | 6.07 | 0.5309 | 0.0013 | |||
| QD / Qudian Inc. - Depositary Receipt (Common Stock) | 1.30 | 0.00 | 4.08 | 16.73 | 0.5257 | 0.0491 | |||
| ZTS / Zoetis Inc. | 0.03 | 0.00 | 4.05 | -5.29 | 0.5210 | -0.0611 | |||
| CPRT / Copart, Inc. | 0.08 | 39.26 | 3.95 | 20.79 | 0.5080 | 0.0629 | |||
| CFG / Citizens Financial Group, Inc. | 0.09 | 3.88 | 0.4997 | 0.4997 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 3.84 | -0.88 | 0.4941 | -0.0334 | |||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.08 | 0.00 | 3.69 | 13.38 | 0.4749 | 0.0317 | |||
| MSCI / MSCI Inc. | 0.01 | -60.52 | 3.58 | -59.74 | 0.4612 | -0.7509 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 3.52 | 0.4537 | 0.4537 | |||||
| ROL / Rollins, Inc. | 0.06 | 0.00 | 3.48 | 4.41 | 0.4486 | -0.0060 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 45.07 | 3.43 | 128.34 | 0.4420 | 0.2372 | |||
| WFC / Wells Fargo & Company | 0.04 | -31.88 | 3.37 | -23.97 | 0.4338 | -0.1700 | |||
| UBER / Uber Technologies, Inc. | 0.03 | -16.25 | 3.23 | 7.24 | 0.4158 | 0.0055 | |||
| IT / Gartner, Inc. | 0.01 | 15.87 | 3.13 | 11.57 | 0.4037 | 0.0209 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 2.93 | -18.52 | 0.3768 | -0.1125 | |||
| ACN / Accenture plc | 0.01 | 0.00 | 2.82 | -4.22 | 0.3625 | -0.0380 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.03 | 16.94 | 2.72 | 16.42 | 0.3498 | 0.0319 | |||
| LIN / Linde plc | 0.01 | 0.00 | 2.67 | 0.76 | 0.3434 | -0.0172 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.04 | 40.25 | 2.45 | 29.34 | 0.3158 | 0.0575 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 2.34 | -2.42 | 0.3014 | -0.0255 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.10 | -13.40 | 2.28 | -18.25 | 0.2942 | -0.0866 | |||
| DIS / The Walt Disney Company | 0.02 | -55.45 | 2.10 | -44.03 | 0.2706 | -0.2410 | |||
| ICLR / ICON Public Limited Company | 0.01 | 2.07 | 0.2660 | 0.2660 | |||||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 1.85 | 0.87 | 0.2386 | -0.0117 | |||
| CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock) | 0.07 | 1.83 | 0.2354 | 0.2354 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -67.54 | 1.79 | -62.01 | 0.2308 | -0.4120 | |||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0.06 | 1.68 | 0.2165 | 0.2165 | |||||
| URTH / iShares, Inc. - iShares MSCI World ETF | 0.01 | -33.49 | 1.65 | -26.49 | 0.2131 | -0.0935 | |||
| RSG / Republic Services, Inc. | 0.01 | 100.21 | 1.65 | 103.97 | 0.2120 | 0.1020 | |||
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) | 0.10 | -44.44 | 1.52 | -53.45 | 0.1954 | -0.2489 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | -31.84 | 1.45 | -20.12 | 0.1871 | -0.0608 | |||
| TRU / TransUnion | 0.01 | 0.00 | 1.19 | 6.05 | 0.1535 | 0.0003 | |||
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF | 0.06 | 0.00 | 1.09 | 13.40 | 0.1407 | 0.0094 | |||
| WCN / Waste Connections, Inc. | 0.01 | 46.28 | 1.02 | 39.95 | 0.1318 | 0.0321 | |||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.87 | -10.57 | 0.1122 | -0.0205 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.78 | 10.56 | 0.0999 | 0.0042 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.28 | 34.78 | 0.0361 | 0.0078 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.17 | -8.47 | 0.0223 | -0.0035 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 |
