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 (473 days), 209 trades recorded
- Returns: week n/a · month n/a · 90 days -1.9% · 6 months +13.3% · 1 year +6.3% · all +6.3%
- Max drawdown n/a · data quality Good
- 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
- 01609W102 · 2.2% · long · since 2025-06-30