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Taikang Asset Management (Hong Kong) Co Ltd

Q2 2026 13F filing

Updated 30 days ago

77 disclosed positions worth $1.1B

Portfolio value
$1.1B
Total holdings
77
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

M
1.MU

MICRON TECHNOLOGY INC

Value
$67.6M
Shares
58.6K
% Port
6.16%
T

TESLA INC

Value
$58.4M
Shares
138.9K
% Port
5.32%
V

VANGUARD INDEX FDS

Value
$57.3M
Shares
83.4K
% Port
5.21%
L

LUMENTUM HLDGS INC

Value
$48.4M
Shares
56.4K
% Port
4.41%
A

APPLE INC

Value
$45.1M
Shares
156.0K
% Port
4.11%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$43.4M
Shares
90.9K
% Port
3.95%
G

ALPHABET INC

Value
$35.4M
Shares
99.0K
% Port
3.22%
G

ALPHABET INC

Value
$32.8M
Shares
92.9K
% Port
2.99%
N

NVIDIA CORPORATION

Value
$30.6M
Shares
152.8K
% Port
2.78%
A
10.AMZN

AMAZON COM INC

Value
$26.4M
Shares
110.6K
% Port
2.40%
M
11.MSFT

MICROSOFT CORP

Value
$25.2M
Shares
67.5K
% Port
2.29%
B

ALIBABA GROUP HLDG LTD

Value
$24M
Shares
250.0K
% Port
2.18%
V
13.V

VISA INC

Value
$24M
Shares
69.9K
% Port
2.18%
S
14.STX

SEAGATE TECHNOLOGY HLDNGS PL

Value
$21M
Shares
21.8K
% Port
1.91%
E
15.ETHA

ISHARES TR

Value
$20.7M
Shares
198.8K
% Port
1.88%
P
16.PDD

PDD HOLDINGS INC

Value
$20M
Shares
261.8K
% Port
1.82%
K
17.KDP

KEURIG DR PEPPER INC

Value
$19M
Shares
579.6K
% Port
1.73%
?
18.N/A

QXO INC

Value
$18.6M
Shares
1.08M
% Port
1.69%
C

CITIZENS FINL GROUP INC

Value
$16.7M
Shares
239.0K
% Port
1.52%
E
20.ELV

ELEVANCE HEALTH INC FORMERLY

Value
$16.4M
Shares
42.3K
% Port
1.49%
E
21.ETN

EATON CORP PLC

Value
$16.2M
Shares
38.0K
% Port
1.47%
A
22.AVGO

BROADCOM INC

Value
$15.9M
Shares
42.2K
% Port
1.45%
C
23.CPAY

CORPAY INC

Value
$15.6M
Shares
46.9K
% Port
1.42%
T
24.TEL

TE CONNECTIVITY PLC

Value
$15.6M
Shares
77.5K
% Port
1.42%
M
25.MDT

MEDTRONIC PLC

Value
$14.4M
Shares
184.3K
% Port
1.31%
S
26.SNPS

SYNOPSYS INC

Value
$14.4M
Shares
32.3K
% Port
1.31%
C
27.CNP

CENTERPOINT ENERGY INC

Value
$14.3M
Shares
323.7K
% Port
1.30%
U

US BANCORP

Value
$14M
Shares
232.4K
% Port
1.28%
C
29.COP

CONOCOPHILLIPS

Value
$13.6M
Shares
130.4K
% Port
1.23%
L
30.LMT

LOCKHEED MARTIN CORP

Value
$13.1M
Shares
25.6K
% Port
1.19%
U
31.UNH

UNITEDHEALTH GROUP INC

Value
$12.9M
Shares
31.0K
% Port
1.17%
I
32.IQV

IQVIA HLDGS INC

Value
$12.9M
Shares
66.5K
% Port
1.17%
Q
33.QCOM

QUALCOMM INC

Value
$12.7M
Shares
68.7K
% Port
1.16%
W

WELLS FARGO & CO

Value
$11.8M
Shares
142.2K
% Port
1.07%
A
35.ALLE

ALLEGION PLC

Value
$11.7M
Shares
83.6K
% Port
1.07%
S
36.SPXC

SPX TECHNOLOGIES INC

Value
$11.4M
Shares
46.6K
% Port
1.04%
A
37.APG

API GROUP CORP

Value
$11.3M
Shares
266.5K
% Port
1.03%
S
38.SPOT

SPOTIFY TECHNOLOGY S A

Value
$11.2M
Shares
24.3K
% Port
1.02%
A

AURORA INNOVATION INC

Value
$11.2M
Shares
1.64M
% Port
1.02%
G
40.GEHC

GE HEALTHCARE TECHNOLOGIES I

Value
$10.5M
Shares
164.1K
% Port
0.96%
N
41.NFLX

NETEASE COM INC

Value
$10.3M
Shares
80.0K
% Port
0.93%
B
42.BRO

BROWN & BROWN INC

Value
$9.6M
Shares
150.1K
% Port
0.88%
T
43.TXN

TEXAS INSTRS INC

Value
$9.4M
Shares
31.6K
% Port
0.86%
I
44.ICE

INTERCONTINENTAL EXCHANGE IN

Value
$9.4M
Shares
76.4K
% Port
0.86%
A
45.ALGN

ALIGN TECHNOLOGY INC

Value
$9.3M
Shares
55.0K
% Port
0.84%
B
46.BE

BLOOM ENERGY CORP

Value
$8.9M
Shares
29.5K
% Port
0.81%
Z
47.ZTS

ZOETIS INC

Value
$8.7M
Shares
121.7K
% Port
0.80%
M
48.META

META PLATFORMS INC

Value
$8.5M
Shares
15.2K
% Port
0.78%
D
49.DELL

DELL TECHNOLOGIES INC

Value
$7.5M
Shares
17.4K
% Port
0.68%
X
50.XOM

EXXON MOBIL CORP

Value
$7.5M
Shares
54.8K
% Port
0.68%