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Taikang Asset Management (Hong Kong) Co Ltd
hedge fundUpdated 30 days agoManaged by Taikang Asset Management (Hong Kong) Co Ltd • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
626.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.3M |
| Q2 2023 | $3.4M |
| Q3 2023 | $3.4M |
| Q4 2023 | $528.8M |
| Q1 2024 | $474.6M |
| Q2 2024 | $644M |
| Q3 2024 | $949.1M |
| Q4 2024 | $680.3M |
| Q1 2025 | $733.8M |
| Q2 2025 | $776.5M |
| Q3 2025 | $895.1M |
| Q4 2025 | $1B |
| Q1 2026 | $1B |
| Q2 2026 | $1.1B |
Top holdings
77 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU MICRON TECHNOLOGY INC | $67.6M | 58.6K | 6.16% | — |
| 2 | T TSLA TESLA INC | $58.4M | 138.9K | 5.32% | — |
| 3 | V VGES VANGUARD INDEX FDS | $57.3M | 83.4K | 5.21% | — |
| 4 | L LITE LUMENTUM HLDGS INC | $48.4M | 56.4K | 4.41% | — |
| 5 | A AAPL APPLE INC | $45.1M | 156.0K | 4.11% | — |
| 6 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $43.4M | 90.9K | 3.95% | — |
| 7 | G GOOGN ALPHABET INC | $35.4M | 99.0K | 3.22% | — |
| 8 | G GOOGN ALPHABET INC | $32.8M | 92.9K | 2.99% | — |
| 9 | N NVDA NVIDIA CORPORATION | $30.6M | 152.8K | 2.78% | — |
| 10 | A AMZN AMAZON COM INC | $26.4M | 110.6K | 2.40% | — |
| 11 | M MSFT MICROSOFT CORP | $25.2M | 67.5K | 2.29% | — |
| 12 | B BBAAY ALIBABA GROUP HLDG LTD | $24M | 250.0K | 2.18% | — |
| 13 | V V VISA INC | $24M | 69.9K | 2.18% | — |
| 14 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $21M | 21.8K | 1.91% | — |
| 15 | E ETHA ISHARES TR | $20.7M | 198.8K | 1.88% | — |
| 16 | P PDD PDD HOLDINGS INC | $20M | 261.8K | 1.82% | — |
| 17 | K KDP KEURIG DR PEPPER INC | $19M | 579.6K | 1.73% | — |
| 18 | ? N/A QXO INC | $18.6M | 1.08M | 1.69% | — |
| 19 | C CFG-PI CITIZENS FINL GROUP INC | $16.7M | 239.0K | 1.52% | — |
| 20 | E ELV ELEVANCE HEALTH INC FORMERLY | $16.4M | 42.3K | 1.49% | — |