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Taikang Asset Management (Hong Kong) Co Ltd

CIK 1755911 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Taikang Asset Management (Hong Kong) Co Ltd reported 77 US-listed holdings worth $1.10 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Micron Technology Inc. (6.2%), Tesla, Inc. (5.3%) and Vanguard S&P 500 (5.2%). Against the quarter before, it opened 12 positions, added to 27, trimmed 24 and sold out of 10.

Reported holdings$1.10B+9.4% on Q1 2026
Positions77+2 on Q1 2026
The largest ten40.5%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toHeldTrimmed
MU6.2%TSLA5.3%VOO5.2%LITE4.4%AAPL4.1%TSM4.0%GOOGL3.2%GOOG3.0%NVDA2.8%AMZN2.4%MSFT2.3%BABA2.2%V2.2%STX1.9%63 more50.9%

The 14 largest of its 77 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $949.1 million in 107 positions$949MQ3 24Q4 2024: $680.3 million in 102 positions$680MQ4 24Q1 2025: $733.8 million in 102 positions$734MQ1 25Q2 2025: $776.5 million in 100 positions$777MQ2 25Q3 2025: $895.1 million in 100 positions$895MQ3 25Q4 2025: $1.01 billion in 106 positions$1.01BQ4 25Q1 2026: $1.00 billion in 75 positions$1.00BQ1 26Q2 2026: $1.10 billion in 77 positions$1.10BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 12Added 27Held 14Trimmed 24Sold out 10
Opened: 12Added: 27Held: 14Trimmed: 24Sold out: 10

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Lockheed Martin Corp. LMT$13.1 million
  2. Allegion plc ALLE$11.7 million
  3. SPX Technologies, Inc. SPXC$11.4 million
  4. GE HealthCare Technologies Inc. GEHC$10.5 million
  5. Intercontinental Exchange, Inc. ICE$9.4 million
  6. Dell Technologies Inc. DELL$7.5 million
  7. Booking Holdings Inc. BKNG$5.7 million
  8. ATI Inc. ATI$4.3 million

and 4 more in the table below

Added to 27

  1. NVIDIA Corp. NVDA+37,776 shares · +33%
  2. ExxonMobil Holdings Corp. XOM+54,242 shares · +9101%
  3. Centerpoint Energy Inc. CNP+157,047 shares · +94%
  4. Medtronic plc MDT+86,213 shares · +88%
  5. Eaton Corp. plc ETN+13,665 shares · +56%
  6. TE Connectivity plc TEL+16,882 shares · +28%
  7. Taiwan Semiconductor Manufacturing Company Limited TSM+6,540 shares · +8%
  8. Wells Fargo & Company WFC+36,358 shares · +34%

and 19 more in the table below

Trimmed 24

  1. Futu Hldgs Ltd FUTU-261,466 shares · -95%
  2. Philip Morris International Inc. PM-108,311 shares · -85%
  3. Micron Technology Inc. MU-11,544 shares · -16%
  4. Alphabet Inc. GOOG-34,167 shares · -27%
  5. Seagate Technology Holdings plc STX-9,980 shares · -31%
  6. Arthur J. Gallagher & Co. AJG-40,815 shares · -60%
  7. United Rentals, Inc. URI-8,014 shares · -80%
  8. Alphabet Inc. GOOGL-19,356 shares · -16%

and 16 more in the table below

Sold out of 10

  1. Equifax Inc. EFX$13.9 million last quarter
  2. Fiserv Inc. FISV$9.2 million last quarter
  3. Adobe Inc. ADBE$6.9 million last quarter
  4. Chipotle Mexican Grill Inc. CMG$6.8 million last quarter
  5. Progressive Corp. PGR$6.6 million last quarter
  6. S&P Global Inc. SPGI$5.4 million last quarter
  7. Expedia Group, Inc. EXPE$5.4 million last quarter
  8. Analog Devices Inc. ADI$5.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Micron Technology Inc. MU58,606$67.6 million6.16%-11,544
Tesla, Inc. TSLA138,900$58.4 million5.32%no change
Vanguard S&P 500 VOO83,414$57.3 million5.21%no change
Lumentum Holdings Inc. LITE56,423$48.4 million4.41%+856
Apple Inc. AAPL156,000$45.1 million4.11%no change
Taiwan Semiconductor Manufacturing Company Limited TSM90,932$43.4 million3.95%+6,540
Alphabet Inc. GOOGL99,020$35.4 million3.22%-19,356
Alphabet Inc. GOOG92,908$32.8 million2.99%-34,167
NVIDIA Corp. NVDA152,798$30.6 million2.78%+37,776
Amazon.com Inc. AMZN110,564$26.4 million2.40%+1,128
Microsoft Corp. MSFT67,480$25.2 million2.29%-2,950
Alibaba Group Holding Limited BABA250,000$24.0 million2.18%+10,000
Visa Inc. V69,890$24.0 million2.18%+80
Seagate Technology Holdings plc STX21,764$21.0 million1.91%-9,980
iShares Trust EFA198,844$20.7 million1.88%no change
PDD Holdings Inc. PDD261,785$20.0 million1.82%-2,218
Keurig Dr Pepper Inc. KDP579,602$19.0 million1.73%+70,905
Qxo Inc. QXO1,076,332$18.6 million1.69%+172,337
Citizens Financial Group Inc. CFG238,958$16.7 million1.52%+618
Elevance Health, Inc. ELV42,344$16.4 million1.49%-3,602
Eaton Corp. plc ETN37,958$16.2 million1.47%+13,665
Broadcom Inc. AVGO42,168$15.9 million1.45%-12,863
Corpay, Inc. CPAY46,883$15.6 million1.42%no change
TE Connectivity plc TEL77,485$15.6 million1.42%+16,882
Medtronic plc MDT184,317$14.4 million1.31%+86,213
Synopsys Inc. SNPS32,301$14.4 million1.31%-8,817
Centerpoint Energy Inc. CNP323,659$14.3 million1.30%+157,047
U.S. Bancorp USB232,395$14.0 million1.28%-39,165
ConocoPhillips COP130,441$13.6 million1.23%+1,265
Lockheed Martin Corp. LMT25,639$13.1 million1.19%new
UnitedHealth Group Inc. UNH30,960$12.9 million1.17%-3,289
IQVIA Holdings Inc. IQV66,542$12.9 million1.17%+4,707
Qualcomm Inc. QCOM68,724$12.7 million1.16%-26,556
Wells Fargo & Company WFC142,215$11.8 million1.07%+36,358
Allegion plc ALLE83,573$11.7 million1.07%new
SPX Technologies, Inc. SPXC46,623$11.4 million1.04%new
APi Group Corp. APG266,544$11.3 million1.03%+59,777
Spotify Technology S.A. SPOT24,329$11.2 million1.02%+1,557
Aurora Innovation Inc. AUR1,636,214$11.2 million1.02%+304,955
GE HealthCare Technologies Inc. GEHC164,080$10.5 million0.96%new
NetEase, Inc. NTES80,000$10.3 million0.93%no change
Brown & Brown, Inc. BRO150,136$9.6 million0.88%no change
Texas Instruments Inc. TXN31,631$9.4 million0.86%-8,935
Intercontinental Exchange, Inc. ICE76,423$9.4 million0.86%new
Align Technology Inc. ALGN54,966$9.3 million0.84%no change
Bloom Energy Corp. BE29,530$8.9 million0.81%-3,144
Zoetis Inc. ZTS121,725$8.7 million0.80%+12,669
Meta Platforms, Inc. META15,156$8.5 million0.78%-1,207
Dell Technologies Inc. DELL17,392$7.5 million0.68%new
ExxonMobil Holdings Corp. XOM54,838$7.5 million0.68%+54,242
LPL Finl Hldgs Inc. LPLA26,265$7.4 million0.67%+224
Autodesk, Inc. ADSK35,353$6.9 million0.63%+4,656
PPL Corp. PPL186,273$6.8 million0.62%+34,402
Arthur J. Gallagher & Co. AJG27,269$6.3 million0.57%-40,815
Avantor, Inc. AVTR585,008$5.8 million0.53%-433,883
Salesforce, Inc. CRM36,743$5.8 million0.52%no change
Booking Holdings Inc. BKNG32,158$5.7 million0.52%new
Uber Technologies, Inc. UBER74,027$5.3 million0.49%-92,947
Oracle Corp. ORCL29,731$4.4 million0.40%-3,414
American Tower Corp. AMT26,578$4.3 million0.40%-2,725
ATI Inc. ATI22,005$4.3 million0.39%new
Aecom ACM49,496$3.5 million0.31%no change
Philip Morris International Inc. PM18,910$3.4 million0.31%-108,311
PTC Inc. PTC29,523$3.4 million0.31%-39,459
Qudian Inc-Spon Adr HTT1,300,000$3.3 million0.30%no change
Advanced Micro Devices Inc. AMD5,212$3.0 million0.28%new
United Rentals, Inc. URI2,006$2.3 million0.21%-8,014
Atour Lifestyle Hldgs Ltd ATAT68,000$2.2 million0.20%new
Baidu, Inc. BIDU18,000$2.1 million0.19%+4,000
Kanzhun Limited BZ150,000$1.9 million0.18%+105,260
Futu Hldgs Ltd FUTU15,000$1.4 million0.13%-261,466
Tal Education Group TAL140,000$1.3 million0.12%new
Nokia Corporation NOK77,666$1.0 million0.09%new
iShares Inc. EWC17,625$1.0 million0.09%+2,505
Trip.com Group Limited TCOM20,000$796,8000.07%no change
Willis Towers Watson plc WTW1,366$357,0310.03%no change
I Mab NBP170,931$333,3150.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.