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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $5,163.61万 | 5.14% | 138,900 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $4,984.40万 | 4.96% | 83,414 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $3,959.12万 | 3.94% | 156,000 | -52,317 | -25.1% | -$1,327.75万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $3,905.03万 | 3.89% | 55,567 | -663 | -1.2% | -$46.59万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $3,780.95万 | 3.76% | 276,466 | 93,861 | 51.4% | $1,283.64万 | 加仓 |
| GOOG | ALPHABET INC | $3,645.27万 | 3.63% | 127,075 | -35,691 | -21.9% | -$1,023.83万 | 减仓 |
| GOOGL | ALPHABET INC | $3,404.02万 | 3.39% | 118,376 | 366 | 0.3% | $10.52万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,011.04万 | 3.00% | 240,000 | 23,473 | 10.8% | $294.49万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,852.03万 | 2.84% | 84,392 | 25,117 | 42.4% | $848.83万 | 加仓 |
| PDD | PDD HOLDINGS INC | $2,697.58万 | 2.68% | 264,003 | 168,338 | 176.0% | $1,720.08万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,607.11万 | 2.59% | 70,430 | 4,995 | 7.6% | $184.90万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,369.95万 | 2.36% | 70,150 | 42,821 | 156.7% | $1,446.66万 | 加仓 |
| AMZN | AMAZON COM INC | $2,279.22万 | 2.27% | 109,436 | -14,345 | -11.6% | -$298.76万 | 减仓 |
| V | VISA INC | $2,109.94万 | 2.10% | 69,810 | 12,199 | 21.2% | $368.70万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2,103.47万 | 2.09% | 127,221 | -3,158 | -2.4% | -$52.21万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,005.98万 | 2.00% | 115,022 | -104,212 | -47.5% | -$1,817.46万 | 减仓 |
| EFA | ISHARES TR | $1,931.37万 | 1.92% | 198,844 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $1,755.56万 | 1.75% | 903,995 | 313,236 | 53.0% | $608.30万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,705.12万 | 1.70% | 129,176 | 15,696 | 13.8% | $207.19万 | 加仓 |
| AVGO | BROADCOM INC | $1,703.26万 | 1.70% | 55,031 | 32,128 | 140.3% | $994.39万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,630.25万 | 1.62% | 41,118 | 7,293 | 21.6% | $289.15万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,474.56万 | 1.47% | 68,084 | 8,376 | 14.0% | $181.41万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1,429.33万 | 1.42% | 238,340 | 133,599 | 127.6% | $801.19万 | 加仓 |
| USB | US BANCORP | $1,412.38万 | 1.41% | 271,560 | -17,797 | -6.2% | -$92.56万 | 减仓 |
| EFX | EQUIFAX INC | $1,390.09万 | 1.38% | 77,197 | 29,400 | 61.5% | $529.41万 | 加仓 |
| CPAY | CORPAY INC | $1,364.25万 | 1.36% | 46,883 | 7,862 | 20.1% | $228.78万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,345.07万 | 1.34% | 45,946 | 13,666 | 42.3% | $400.07万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,339.40万 | 1.33% | 508,697 | 508,697 | — | $1,339.40万 | 新建仓 |
| ZTS | ZOETIS INC | $1,289.15万 | 1.28% | 109,056 | 109,056 | — | $1,289.15万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $1,266.72万 | 1.26% | 60,603 | 14,897 | 32.6% | $311.38万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,243.60万 | 1.24% | 31,744 | -4,033 | -11.3% | -$158.00万 | 减仓 |
| QCOM | QUALCOMM INC | $1,227.02万 | 1.22% | 95,280 | 37,454 | 64.8% | $482.33万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,201.04万 | 1.20% | 166,974 | 70,243 | 72.6% | $505.26万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,104.24万 | 1.10% | 22,772 | 5,854 | 34.6% | $283.87万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,054.53万 | 1.05% | 61,835 | 15,292 | 32.9% | $260.79万 | 加仓 |
| PTC | PTC INC | $982.92万 | 0.98% | 68,982 | 68,982 | — | $982.92万 | 新建仓 |
| BRO | BROWN & BROWN INC | $979.04万 | 0.97% | 150,136 | 29,791 | 24.8% | $194.27万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $942.28万 | 0.94% | 54,966 | 18,493 | 50.7% | $317.03万 | 加仓 |
| META | META PLATFORMS INC | $936.18万 | 0.93% | 16,363 | 3,417 | 26.4% | $195.50万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $926.74万 | 0.92% | 34,249 | -1,458 | -4.1% | -$39.45万 | 减仓 |
| FISV | FISERV INC | $915.44万 | 0.91% | 164,057 | 41,408 | 33.8% | $231.06万 | 加仓 |
| NTES | NETEASE COM INC | $895.52万 | 0.89% | 80,000 | 18,000 | 29.0% | $201.49万 | 加仓 |
| ETN | EATON CORP PLC | $868.89万 | 0.86% | 24,293 | 24,293 | — | $868.89万 | 新建仓 |
| MDT | MEDTRONIC PLC | $850.07万 | 0.85% | 98,104 | 98,104 | — | $850.07万 | 新建仓 |
| WFC | WELLS FARGO & CO | $842.73万 | 0.84% | 105,857 | 55,942 | 112.1% | $445.35万 | 加仓 |
| APG | API GROUP CORP | $837.82万 | 0.83% | 206,767 | -21,879 | -9.6% | -$88.65万 | 减仓 |
| AVTR | AVANTOR INC | $798.81万 | 0.79% | 1,018,891 | 532,326 | 109.4% | $417.34万 | 加仓 |
| TXN | TEXAS INSTRS INC | $787.55万 | 0.78% | 40,566 | 40,566 | — | $787.55万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $783.39万 | 0.78% | 26,041 | 26,041 | — | $783.39万 | 新建仓 |
| ADSK | AUTODESK INC | $734.89万 | 0.73% | 30,697 | 19,715 | 179.5% | $471.98万 | 加仓 |
| URI | UNITED RENTALS INC | $730.02万 | 0.73% | 10,020 | -2,413 | -19.4% | -$175.80万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $719.10万 | 0.72% | 166,612 | 166,612 | — | $719.10万 | 新建仓 |
| ADBE | ADOBE INC | $694.99万 | 0.69% | 28,591 | 9,520 | 49.9% | $231.41万 | 加仓 |
| CRM | SALESFORCE INC | $685.88万 | 0.68% | 36,743 | 8,828 | 31.6% | $164.79万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $676.30万 | 0.67% | 211,277 | -28,150 | -11.8% | -$90.11万 | 减仓 |
| PGR | PROGRESSIVE CORP | $657.07万 | 0.65% | 33,145 | 15,562 | 88.5% | $308.50万 | 加仓 |
| PPL | PPL CORP | $580.15万 | 0.58% | 151,871 | -62,630 | -29.2% | -$239.25万 | 减仓 |
| AUR | AURORA INNOVATION INC | $548.48万 | 0.55% | 1,331,259 | 1,331,259 | — | $548.48万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $544.73万 | 0.54% | 12,807 | 4,927 | 62.5% | $209.57万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $541.85万 | 0.54% | 23,468 | -13,838 | -37.1% | -$319.51万 | 减仓 |
| ADI | ANALOG DEVICES INC | $528.34万 | 0.53% | 16,607 | -3,527 | -17.5% | -$112.21万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $505.71万 | 0.50% | 29,303 | -901 | -3.0% | -$15.55万 | 减仓 |
| ORCL | ORACLE CORP | $487.60万 | 0.49% | 33,145 | 13,522 | 68.9% | $198.92万 | 加仓 |
| BE | BLOOM ENERGY CORP | $442.70万 | 0.44% | 32,674 | 12,439 | 61.5% | $168.54万 | 加仓 |
| ACM | AECOM | $419.83万 | 0.42% | 49,496 | 49,496 | — | $419.83万 | 新建仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $252.20万 | 0.25% | 1,300,000 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $155.99万 | 0.16% | 14,000 | 3,000 | 27.3% | $33.43万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $123.58万 | 0.12% | 49,100 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $99.58万 | 0.10% | 20,000 | -60,000 | -75.0% | -$298.74万 | 减仓 |
| EWC | ISHARES INC | $82.84万 | 0.08% | 15,120 | -40,082 | -72.6% | -$219.61万 | 减仓 |
| BZ | KANZHUN LIMITED | $59.91万 | 0.06% | 44,740 | 1,700 | 3.9% | $2.28万 | 加仓 |
| — | NOVABRIDGE BIOSCIENCES | $42.05万 | 0.04% | 170,931 | 42,166 | 32.7% | $10.37万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $39.71万 | 0.04% | 1,366 | -234 | -14.6% | -$6.80万 | 减仓 |
| TRU | TRANSUNION | $23.01万 | 0.02% | 3,325 | -898 | -21.3% | -$6.21万 | 减仓 |
| — | EXXON MOBIL CORP | $10.11万 | 0.01% | 596 | 596 | — | $10.11万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -17,260 | -100.0% | -$768.29万 | 清仓 |
| GDS | GDS HLDGS LTD | $0 | 0.00% | 0 | -200,000 | -100.0% | -$698.00万 | 清仓 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | -308,737 | -100.0% | -$626.12万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -11,879 | -100.0% | -$501.37万 | 清仓 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | -5,788 | -100.0% | -$499.12万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -6,979 | -100.0% | -$472.15万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -8,125 | -100.0% | -$460.17万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -84,220 | -100.0% | -$445.02万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -6,286 | -100.0% | -$416.40万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -42,868 | -100.0% | -$416.38万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -12,594 | -100.0% | -$393.66万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -6,404 | -100.0% | -$393.40万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -2,252 | -100.0% | -$380.73万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -7,426 | -100.0% | -$379.36万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -6,512 | -100.0% | -$371.76万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -6,210 | -100.0% | -$356.29万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -25,227 | -100.0% | -$334.16万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -14,100 | -100.0% | -$309.79万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -45,969 | -100.0% | -$309.10万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -27,563 | -100.0% | -$296.41万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -12,931 | -100.0% | -$289.25万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -4,975 | -100.0% | -$288.28万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -33,005 | -100.0% | -$266.48万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -67,196 | -100.0% | -$263.07万 | 清仓 |