How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Taikang Asset (Hong Kong) Ltd

13F Portfolio OverlapQ1 2026Taikang Asset (Hong Kong) Ltd portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Taikang Asset Management (Hong Kong) Co Ltd is an institutional investor managing $1.0B across 75 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Taikang Asset (Hong Kong) Ltd are Parametrica Ltd, AI-Squared Ltd, Greenwoods Asset Hong Kong Ltd., with shared positions in $FUTU, $BABA, $PDD, $MU, $LITE, $SNPS. The full ranking of 25 similar funds is below.

#1Parametrica Management LtdActive

Notable overlap · 4 shared positions

$FUTU $BABA $PDD $MU

$88M

20 positions

#2AI-Squared Management LtdActive

Notable overlap · 5 shared positions

$LITE $FUTU $MU $SNPS $BABA

$137M

19 positions

#3Greenwoods Asset Management Hong Kong Ltd.Smart money

Notable overlap · 6 shared positions

$FUTU $PDD $BABA $UNH $NTES $LITE

$3.9B

25 positions

#4PARUS FINANCE (UK) LtdActive

Notable overlap · 6 shared positions

$BABA $PDD $MU $ELV $UNH $UBER

$334M

37 positions

#5Trivest Advisors LtdSmart money

Notable overlap · 4 shared positions

$LITE $FUTU $MU $STX

$1.4B

29 positions

#6FACT Capital, LPActive

Notable overlap · 6 shared positions

$FUTU $PDD $SNPS $STX $SPOT $LITE

$150M

17 positions

#7MY.Alpha Management HK Advisors LtdActive

Notable overlap · 4 shared positions

$FUTU $BABA $MU $NTES

$246M

11 positions

#8Capstone Capital Management LtdActive

Notable overlap · 4 shared positions

$LITE $PDD $MU $SNPS

$99M

51 positions

#9Zweig-DiMenna Associates LLCPassive

Notable overlap · 5 shared positions

$LITE $MU $QXO $SPOT $STX

$722M

61 positions

#10DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.Passive

Notable overlap · 5 shared positions

$LITE $BABA $PDD $UBER $IQV

$976M

229 positions

#11Hillhouse Capital Advisors, Ltd.Smart money

Notable overlap · 4 shared positions

$FUTU $BABA $PDD $LITE

$1.7B

38 positions

#12Headwater Capital Co LtdActive

Notable overlap · 4 shared positions

$PDD $MU $LITE $FUTU

$622M

15 positions

#13UG Investment Advisers Ltd.Active

Notable overlap · 3 shared positions

$LITE $BABA $MU

$148M

15 positions

#14Franchise GP LtdActive

Notable overlap · 4 shared positions

$LITE $PDD $FUTU $MU

$272M

36 positions

#15E Fund Management Co., Ltd.Passive

Notable overlap · 4 shared positions

$LITE $PDD $MU $FUTU

$3.4B

489 positions

#16Tairen Capital LtdActive

Notable overlap · 3 shared positions

$LITE $BABA $MU

$924M

44 positions

#17KEYSTONE INVESTORS PTE LTD

Notable overlap · 5 shared positions

$LITE $MU $USB $STX $IQV

$1.1B

77 positions

#18MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCPassive

Notable overlap · 3 shared positions

$FUTU $PDD $MU

$246M

37 positions

#19Appaloosa LPActive

Notable overlap · 5 shared positions

$BABA $MU $PDD $UBER $UNH

$5.9B

31 positions

#20WT Asset Management LtdSmart money

Notable overlap · 5 shared positions

$LITE $MU $STX $USB $BABA

$4.8B

32 positions

#21Polymer Capital Management (HK) LTDActive

Notable overlap · 6 shared positions

$PDD $FUTU $MU $LITE $USB $BABA

$1.2B

154 positions

#22Blue Whale Capital LLPActive

Notable overlap · 5 shared positions

$LITE $QXO $STX $UBER $PM

$2.1B

26 positions

#23Perseverance Asset Management InternationalActive

Notable overlap · 5 shared positions

$PDD $FUTU $LITE $NTES $MU

$909M

21 positions

#24MACKAY SHIELDS LLCPassive

Notable overlap · 4 shared positions

$LITE $QXO $STX $UBER

$2.7B

111 positions

#25First Washington CORPActive

Some overlap · 4 shared positions

$BABA $MU $USB $UBER

$353M

50 positions

Compare Taikang Asset (Hong Kong) Ltd’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Taikang Asset (Hong Kong) Ltd’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.