Long-term investor
Taikang Asset Management (Hong Kong) Co. LTD @taikangassetmanagementho
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001755911).
Record
- Tracked since 2025-06-30 (431 days), 209 trades recorded
- Returns: week n/a · month n/a · 90 days +8.0% · 6 months -2.2% · 1 year +7.1% · all +7.1%
- Max drawdown -9.5% · Sharpe 0.11 · win rate 33% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MU · 6.2% · long · since 2025-12-31
- TSLA · 5.3% · long · since 2025-06-30
- 922908363 · 5.2% · long · since 2025-06-30
- LITE · 4.4% · long · since 2025-12-31
- AAPL · 4.1% · long · since 2025-06-30
- TSM · 4.0% · long · since 2025-12-31
- GOOGL · 3.2% · long · since 2025-06-30
- 02079K107 · 3.0% · long · since 2025-06-30
- NVDA · 2.8% · long · since 2025-06-30
- AMZN · 2.4% · long · since 2025-06-30
- MSFT · 2.3% · long · since 2025-06-30
- BABA · 2.2% · long · since 2025-06-30
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