Taikang Asset Management (Hong Kong) Co Ltd
Q2 2026 13F filing
Updated 30 days ago77 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in 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% | — |
| 21 | E ETN EATON CORP PLC | $16.2M | 38.0K | 1.47% | — |
| 22 | A AVGO BROADCOM INC | $15.9M | 42.2K | 1.45% | — |
| 23 | C CPAY CORPAY INC | $15.6M | 46.9K | 1.42% | — |
| 24 | T TEL TE CONNECTIVITY PLC | $15.6M | 77.5K | 1.42% | — |
| 25 | M MDT MEDTRONIC PLC | $14.4M | 184.3K | 1.31% | — |
| 26 | S SNPS SYNOPSYS INC | $14.4M | 32.3K | 1.31% | — |
| 27 | C CNP CENTERPOINT ENERGY INC | $14.3M | 323.7K | 1.30% | — |
| 28 | U USB-PS US BANCORP | $14M | 232.4K | 1.28% | — |
| 29 | C COP CONOCOPHILLIPS | $13.6M | 130.4K | 1.23% | — |
| 30 | L LMT LOCKHEED MARTIN CORP | $13.1M | 25.6K | 1.19% | — |
| 31 | U UNH UNITEDHEALTH GROUP INC | $12.9M | 31.0K | 1.17% | — |
| 32 | I IQV IQVIA HLDGS INC | $12.9M | 66.5K | 1.17% | — |
| 33 | Q QCOM QUALCOMM INC | $12.7M | 68.7K | 1.16% | — |
| 34 | W WFC-PZ WELLS FARGO & CO | $11.8M | 142.2K | 1.07% | — |
| 35 | A ALLE ALLEGION PLC | $11.7M | 83.6K | 1.07% | — |
| 36 | S SPXC SPX TECHNOLOGIES INC | $11.4M | 46.6K | 1.04% | — |
| 37 | A APG API GROUP CORP | $11.3M | 266.5K | 1.03% | — |
| 38 | S SPOT SPOTIFY TECHNOLOGY S A | $11.2M | 24.3K | 1.02% | — |
| 39 | A AUROW AURORA INNOVATION INC | $11.2M | 1.64M | 1.02% | — |
| 40 | G GEHC GE HEALTHCARE TECHNOLOGIES I | $10.5M | 164.1K | 0.96% | — |
| 41 | N NFLX NETEASE COM INC | $10.3M | 80.0K | 0.93% | — |
| 42 | B BRO BROWN & BROWN INC | $9.6M | 150.1K | 0.88% | — |
| 43 | T TXN TEXAS INSTRS INC | $9.4M | 31.6K | 0.86% | — |
| 44 | I ICE INTERCONTINENTAL EXCHANGE IN | $9.4M | 76.4K | 0.86% | — |
| 45 | A ALGN ALIGN TECHNOLOGY INC | $9.3M | 55.0K | 0.84% | — |
| 46 | B BE BLOOM ENERGY CORP | $8.9M | 29.5K | 0.81% | — |
| 47 | Z ZTS ZOETIS INC | $8.7M | 121.7K | 0.80% | — |
| 48 | M META META PLATFORMS INC | $8.5M | 15.2K | 0.78% | — |
| 49 | D DELL DELL TECHNOLOGIES INC | $7.5M | 17.4K | 0.68% | — |
| 50 | X XOM EXXON MOBIL CORP | $7.5M | 54.8K | 0.68% | — |