Taikang Asset Management (Hong Kong) Co Ltd

CIK

1755911

Location

Hong Kong, K3

Portfolio Value

Mid $1,020,007,565

Diversification

Diversified

Filing Date

Global Rank

#1,940 / 8,700 ▲ 323

Top Industry

Semiconductors 17.9%

Period ended 3 months ago

Filed Aug 12, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

73 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

−0.3 pts

Top 5

28.2%

+3.3 pts

Top 10

42.9%

+3.1 pts

HHI

281

Diversified+26

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.4%	$402,333,388	21
Consumer Cyclical	14.6%	$148,587,142	8
Financial Services	10.2%	$104,300,911	11
Communication Services	10.0%	$102,160,276	6
Industrials	9.9%	$101,298,903	10
Healthcare	8.9%	$91,165,339	9
Consumer Defensive	2.3%	$23,731,181	3
Energy	2.1%	$21,058,097	2
Utilities	2.1%	$21,024,965	2
Real Estate	0.4%	$4,347,363	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AUR	Aurora Innovation, Inc.	+304,955	1,636,214	$11,158,979
QXO	QXO, Inc.	+172,337	1,076,332	$18,599,016
CNP	Centerpoint Energy Inc	+157,047	323,659	$14,253,942
BZ	Kanzhun Ltd	+105,260	150,000	$1,930,500
MDT	Medtronic plc	+86,213	184,317	$14,419,118
KDP	Keurig Dr Pepper Inc.	+70,905	579,602	$18,970,373
APG	APi Group Corp	+59,777	266,544	$11,288,138
XOM	ExxonMobil Holdings Corp	+54,242	54,838	$7,497,451
NVDA	Nvidia Corp	+37,776	152,798	$30,573,351
WFC	Wells Fargo & Company/Mn	+36,358	142,215	$11,752,647
PPL	PPL Corp	+34,402	186,273	$6,771,023
TEL	TE Connectivity plc	+16,882	77,485	$15,621,750
ETN	Eaton Corp plc	+13,665	37,958	$16,174,662
ZTS	Zoetis Inc.	+12,669	121,725	$8,747,158
BABA	Alibaba Group Holding Ltd	+10,000	250,000	$23,995,000
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+6,540	90,932	$43,426,395
IQV	Iqvia Holdings Inc.	+4,707	66,542	$12,857,245
ADSK	Autodesk, Inc.	+4,656	35,353	$6,873,330
BIDU	Baidu, Inc.	+4,000	18,000	$2,057,220
SPOT	Spotify Technology S.A.	+1,557	24,329	$11,170,173
COP	Conocophillips	+1,265	130,441	$13,560,646
AMZN	Amazon Com Inc	+1,128	110,564	$26,351,823
LITE	Lumentum Holdings Inc.	+856	56,423	$48,414,319
CFG	Citizens Financial Group Inc/Ri	+618	238,958	$16,743,787
LPLA	LPL Financial Holdings Inc.	+224	26,265	$7,398,325
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
AVTR	Avantor, Inc.	−433,883	585,008	$5,791,579
FUTU	Futu Holdings Ltd	−261,466	15,000	$1,406,100
PM	Philip Morris International Inc.	−108,311	18,910	$3,421,008
UBER	Uber Technologies, Inc	−92,947	74,027	$5,341,788
GOOGL	Alphabet Inc.	−53,523	191,928	$68,213,960
AJG	Arthur J. Gallagher & Co.	−40,815	27,269	$6,260,144
PTC	Ptc Inc.	−39,459	29,523	$3,354,108
USB	US Bancorp \De\	−39,165	232,395	$14,036,658
QCOM	Qualcomm Inc/De	−26,556	68,724	$12,699,507
AVGO	Broadcom Inc.	−12,863	42,168	$15,928,962
MU	Micron Technology Inc	−11,544	58,606	$67,648,319
STX	Seagate Technology Holdings plc	−9,980	21,764	$21,002,260
TXN	Texas Instruments Inc	−8,935	31,631	$9,428,252
SNPS	Synopsys Inc	−8,817	32,301	$14,408,507
URI	United Rentals, Inc.	−8,014	2,006	$2,272,577
ELV	Elevance Health, Inc.	−3,602	42,344	$16,375,695
ORCL	Oracle Corp	−3,414	29,731	$4,357,078
UNH	Unitedhealth Group Inc	−3,289	30,960	$12,867,904
BE	Bloom Energy Corp	−3,144	29,530	$8,938,731
MSFT	Microsoft Corp	−2,950	67,480	$25,171,389
AMT	American Tower Corp /Ma/	−2,725	26,578	$4,347,363
PDD	PDD Holdings Inc.	−2,218	261,785	$19,968,959
META	Meta Platforms, Inc.	−1,207	15,156	$8,537,223
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
LMT	Lockheed Martin Corp	25,639	$13,062,044
ALLE	Allegion plc	83,573	$11,741,170
SPXC	SPX Technologies, Inc.	46,623	$11,430,560
GEHC	GE HealthCare Technologies Inc.	164,080	$10,502,760
ICE	Intercontinental Exchange, Inc.	76,423	$9,408,435
DELL	Dell Technologies Inc.	17,392	$7,503,952
BKNG	Booking Holdings Inc.	32,158	$5,731,841
ATI	Ati Inc	22,005	$4,337,185
AMD	Advanced Micro Devices Inc	5,212	$3,027,702
ATAT	Atour Lifestyle Holdings Ltd	68,000	$2,162,400
TAL	TAL Education Group	140,000	$1,339,800
NOK	Nokia Corp	77,666	$1,031,404
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	83,414	$49,844,035
AAXJ	iShares MSCI All Country Asia ex Japan ETF	213,964	$20,142,141
EFX	Equifax Inc	77,197	$13,900,863
FISV	Fiserv Inc	164,057	$9,154,380
ADBE	Adobe Inc.	28,591	$6,949,900
CMG	Chipotle Mexican Grill Inc	211,277	$6,762,976
PGR	Progressive Corp/Oh/	33,145	$6,570,664
SPGI	S&P Global Inc.	12,807	$5,447,329
EXPE	Expedia Group, Inc.	23,468	$5,418,526
ADI	Analog Devices Inc	16,607	$5,283,350
ZTO	ZTO Express (Cayman) Inc.	49,100	$1,235,847
TRU	TransUnion	3,325	$230,056
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $1,020,007,565 total · filing declares 77 positions · $1,098,968,980 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	191,928	-53,523	$68,213,960	−3.2%	6.69%
MU	Micron Technology Inc Technology	Reduced	58,606	-11,544	$67,648,319	+185.4%	6.63%
TSLA	Tesla, Inc. Consumer Cyclical	Held	138,900	0	$58,421,340	+13.1%	5.73%
LITE	Lumentum Holdings Inc. Technology	Added	56,423	+856	$48,414,319	+24.0%	4.75%
AAPL	Apple Inc. Technology	Held	156,000	0	$45,140,160	+14.0%	4.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	90,932	+6,540	$43,426,395	+52.3%	4.26%
NVDA	Nvidia Corp Technology	Added	152,798	+37,776	$30,573,351	+52.4%	3.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	110,564	+1,128	$26,351,823	+15.6%	2.58%
MSFT	Microsoft Corp Technology	Reduced	67,480	-2,950	$25,171,389	−3.5%	2.47%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	250,000	+10,000	$23,995,000	−20.3%	2.35%
V	Visa Inc. Financial Services	Added	69,890	+80	$23,978,560	+13.6%	2.35%
STX	Seagate Technology Holdings plc Technology	Reduced	21,764	-9,980	$21,002,260	+68.9%	2.06%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	261,785	-2,218	$19,968,959	−26.0%	1.96%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	579,602	+70,905	$18,970,373	+41.6%	1.86%
QXO	QXO, Inc. Industrials	Added	1,076,332	+172,337	$18,599,016	+5.9%	1.82%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	238,958	+618	$16,743,787	+17.1%	1.64%
ELV	Elevance Health, Inc. Healthcare	Reduced	42,344	-3,602	$16,375,695	+21.7%	1.61%
ETN	Eaton Corp plc Industrials	Added	37,958	+13,665	$16,174,662	+86.2%	1.59%
AVGO	Broadcom Inc. Technology	Reduced	42,168	-12,863	$15,928,962	−6.5%	1.56%
CPAY	Corpay, Inc. Technology	Held	46,883	0	$15,624,697	+14.5%	1.53%
TEL	TE Connectivity plc Technology	Added	77,485	+16,882	$15,621,750	+23.3%	1.53%
MDT	Medtronic plc Healthcare	Added	184,317	+86,213	$14,419,118	+69.6%	1.41%
SNPS	Synopsys Inc Technology	Reduced	32,301	-8,817	$14,408,507	−11.6%	1.41%
CNP	Centerpoint Energy Inc Utilities	Added	323,659	+157,047	$14,253,942	+98.2%	1.40%
USB	US Bancorp \De\ Financial Services	Reduced	232,395	-39,165	$14,036,658	−0.6%	1.38%
COP	Conocophillips Energy	Added	130,441	+1,265	$13,560,646	−20.5%	1.33%
LMT	Lockheed Martin Corp Industrials	NEW	25,639	NEW	$13,062,044	NEW	1.28%
UNH	Unitedhealth Group Inc Healthcare	Reduced	30,960	-3,289	$12,867,904	+38.9%	1.26%
IQV	Iqvia Holdings Inc. Healthcare	Added	66,542	+4,707	$12,857,245	+21.9%	1.26%
QCOM	Qualcomm Inc/De Technology	Reduced	68,724	-26,556	$12,699,507	+3.5%	1.25%
WFC	Wells Fargo & Company/Mn Financial Services	Added	142,215	+36,358	$11,752,647	+39.5%	1.15%
ALLE	Allegion plc Industrials	NEW	83,573	NEW	$11,741,170	NEW	1.15%
SPXC	SPX Technologies, Inc. Industrials	NEW	46,623	NEW	$11,430,560	NEW	1.12%
APG	APi Group Corp Industrials	Added	266,544	+59,777	$11,288,138	+34.7%	1.11%
SPOT	Spotify Technology S.A. Communication Services	Added	24,329	+1,557	$11,170,173	+1.2%	1.10%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Added	1,636,214	+304,955	$11,158,979	+103.5%	1.09%
GEHC	GE HealthCare Technologies Inc. Healthcare	NEW	164,080	NEW	$10,502,760	NEW	1.03%
NTES	NetEase, Inc. Communication Services	Held	80,000	0	$10,251,200	+14.5%	1.01%
BRO	Brown & Brown, Inc. Financial Services	Held	150,136	0	$9,631,224	−1.6%	0.94%
TXN	Texas Instruments Inc Technology	Reduced	31,631	-8,935	$9,428,252	+19.7%	0.92%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	76,423	NEW	$9,408,435	NEW	0.92%
ALGN	Align Technology Inc Healthcare	Held	54,966	0	$9,270,565	−1.6%	0.91%
BE	Bloom Energy Corp Industrials	Reduced	29,530	-3,144	$8,938,731	+101.9%	0.88%
ZTS	Zoetis Inc. Healthcare	Added	121,725	+12,669	$8,747,158	−32.1%	0.86%
META	Meta Platforms, Inc. Communication Services	Reduced	15,156	-1,207	$8,537,223	−8.8%	0.84%
DELL	Dell Technologies Inc. Technology	NEW	17,392	NEW	$7,503,952	NEW	0.74%
XOM	ExxonMobil Holdings Corp Energy	Added	54,838	+54,242	$7,497,451	+7314.6%	0.74%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	26,265	+224	$7,398,325	−5.6%	0.73%
ADSK	Autodesk, Inc. Technology	Added	35,353	+4,656	$6,873,330	−6.5%	0.67%
PPL	PPL Corp Utilities	Added	186,273	+34,402	$6,771,023	+16.7%	0.66%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.