Taikang Asset Management (Hong Kong) Co Ltd
HONG KONG K3 · SEC CIK 0001755911
$10.05亿2026Q1 申报市值
75持仓数
37.2%前十大占比 · 第一大 5.1%
11 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PDD 加仓+$1,720.08万
MU 加仓+$1,446.66万
KDP 新建仓+$1,339.40万
ZTS 新建仓+$1,289.15万
FUTU 加仓+$1,283.64万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$1,817.46万
AAPL 减仓-$1,327.75万
GOOG 减仓-$1,023.83万
ROP 清仓-$768.29万
GDS 清仓-$698.00万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | $1,931.37万 | 1.92% | 198,844 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $2,005.98万 | 2.00% | 115,022 | -104,212 | -47.5% | -$1,817.46万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2,103.47万 | 2.09% | 127,221 | -3,158 | -2.4% | -$52.21万 | 减仓 |
| V | VISA INC | $2,109.94万 | 2.10% | 69,810 | 12,199 | 21.2% | $368.70万 | 加仓 |
| AMZN | AMAZON COM INC | $2,279.22万 | 2.27% | 109,436 | -14,345 | -11.6% | -$298.76万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,369.95万 | 2.36% | 70,150 | 42,821 | 156.7% | $1,446.66万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,607.11万 | 2.59% | 70,430 | 4,995 | 7.6% | $184.90万 | 加仓 |
| PDD | PDD HOLDINGS INC | $2,697.58万 | 2.68% | 264,003 | 168,338 | 176.0% | $1,720.08万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,852.03万 | 2.84% | 84,392 | 25,117 | 42.4% | $848.83万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,011.04万 | 3.00% | 240,000 | 23,473 | 10.8% | $294.49万 | 加仓 |
| GOOGL | ALPHABET INC | $3,404.02万 | 3.39% | 118,376 | 366 | 0.3% | $10.52万 | 加仓 |
| GOOG | ALPHABET INC | $3,645.27万 | 3.63% | 127,075 | -35,691 | -21.9% | -$1,023.83万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $3,780.95万 | 3.76% | 276,466 | 93,861 | 51.4% | $1,283.64万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $3,905.03万 | 3.89% | 55,567 | -663 | -1.2% | -$46.59万 | 减仓 |
| AAPL | APPLE INC | $3,959.12万 | 3.94% | 156,000 | -52,317 | -25.1% | -$1,327.75万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $4,984.40万 | 4.96% | 83,414 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $5,163.61万 | 5.14% | 138,900 | 0 | 0.0% | — | 不变 |