Taikang Asset Management (Hong Kong) Co Ltd

CIK

1755911

Location

Hong Kong, K3

Portfolio Value

Mid $1,098,968,953

Diversification

Diversified

Filing Date

Global Rank

#2,375 / 8,828 ▼ 87

Top Industry

Semiconductors 17.9%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.8%, 36.6 effective positions, active share 66.2% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

62.1% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.1 quarters, but 28.0% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 66.2%; sector active share 15.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

6.2%

−0.8 pts

Top 5

27.3%

+2.3 pts

Top 10

42.8%

+3.0 pts

HHI

273

Diversified+18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.6%	$402,333,388	21
Consumer Cyclical	13.5%	$148,587,142	8
Financial Services	9.5%	$104,300,911	11
Communication Services	9.3%	$102,160,276	7
Industrials	9.2%	$101,298,903	10
Healthcare	8.3%	$91,165,339	9
Unclassified	7.2%	$78,961,388	3
Consumer Defensive	2.2%	$23,731,181	3
Energy	1.9%	$21,058,097	2
Utilities	1.9%	$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	+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
EWC	iShares Trust	+2,505	17,625	$1,015,905
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	+618	238,958	$16,743,787
No positions match the current search.

Trimmed

Positions the filer reduced

24 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
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
GOOG	Alphabet Inc.	−34,167	92,908	$32,827,183
QCOM	Qualcomm Inc	−26,556	68,724	$12,699,507
GOOGL	Alphabet Inc.	−19,356	99,020	$35,386,777
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	−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

10 positions

Ticker	Company	Shares	Value
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	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

77 tracked positions · $1,098,968,953 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 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	58,606	-11,544	$67,648,319	+185.4%	3	$328.50	6.16%
TSLA	Tesla, Inc. Consumer Cyclical	Held	138,900	0	$58,421,340	+13.1%	26+	before history	5.32%
VOO	VANGUARD 500 INDEX FUND	Held	83,414	0	$57,289,569	+14.9%	9	unpriced	5.21%
LITE	Lumentum Holdings Inc. Technology	Added	56,423	+856	$48,414,319	+24.0%	3	$266.46	4.41%
AAPL	Apple Inc. Technology	Held	156,000	0	$45,140,160	+14.0%	26+	before history	4.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	90,932	+6,540	$43,426,395	+52.3%	3	$315.51	3.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	99,020	-19,356	$35,386,777	+4.0%	26+	before history	3.22%
GOOG	Alphabet Inc. Communication Services	Reduced	92,908	-34,167	$32,827,183	−9.9%	26+	before history	2.99%
NVDA	Nvidia Corp Technology	Added	152,798	+37,776	$30,573,351	+52.4%	10	unpriced	2.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	110,564	+1,128	$26,351,823	+15.6%	26+	before history	2.40%
MSFT	Microsoft Corp Technology	Reduced	67,480	-2,950	$25,171,389	−3.5%	26+	before history	2.29%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	250,000	+10,000	$23,995,000	−20.3%	26+	before history	2.18%
V	Visa Inc. Financial Services	Added	69,890	+80	$23,978,560	+13.6%	26+	before history	2.18%
STX	Seagate Technology Holdings plc Technology	Reduced	21,764	-9,980	$21,002,260	+68.9%	4	$170.68	1.91%
EFA	iShares MSCI EAFE ETF	Held	198,844	0	$20,655,914	+6.9%	9	unpriced	1.88%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	261,785	-2,218	$19,968,959	−26.0%	26+	before history	1.82%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	579,602	+70,905	$18,970,373	+41.6%	2	$28.17	1.73%
QXO	QXO, Inc. Industrials	Added	1,076,332	+172,337	$18,599,016	+5.9%	3	$20.16	1.69%
CFG	Citizens Financial Group Inc Financial Services	Added	238,958	+618	$16,743,787	+17.1%	5	$55.06	1.52%
ELV	Elevance Health, Inc. Healthcare	Reduced	42,344	-3,602	$16,375,695	+21.7%	10	$376.79	1.49%
ETN	Eaton Corp plc Industrials	Added	37,958	+13,665	$16,174,662	+86.2%	2	$372.94	1.47%
AVGO	Broadcom Inc. Technology	Reduced	42,168	-12,863	$15,928,962	−6.5%	4	$329.45	1.45%
CPAY	Corpay, Inc. Technology	Held	46,883	0	$15,624,697	+14.5%	8	$329.52	1.42%
TEL	TE Connectivity plc Technology	Added	77,485	+16,882	$15,621,750	+23.3%	7	$182.08	1.42%
MDT	Medtronic plc Healthcare	Added	184,317	+86,213	$14,419,118	+69.6%	2	$88.72	1.31%
SNPS	Synopsys Inc Technology	Reduced	32,301	-8,817	$14,408,507	−11.6%	22	unpriced	1.31%
CNP	Centerpoint Energy Inc Utilities	Added	323,659	+157,047	$14,253,942	+98.2%	2	$42.04	1.30%
USB	US Bancorp De Financial Services	Reduced	232,395	-39,165	$14,036,658	−0.6%	6	$46.80	1.28%
COP	Conocophillips Energy	Added	130,441	+1,265	$13,560,646	−20.5%	6	$98.97	1.23%
LMT	Lockheed Martin Corp Industrials	NEW	25,639	NEW	$13,062,044	NEW	1	$540.63	1.19%
UNH	Unitedhealth Group Inc Healthcare	Reduced	30,960	-3,289	$12,867,904	+38.9%	10	$395.32	1.17%
IQV	Iqvia Holdings Inc. Healthcare	Added	66,542	+4,707	$12,857,245	+21.9%	26+	before history	1.17%
QCOM	Qualcomm Inc Technology	Reduced	68,724	-26,556	$12,699,507	+3.5%	9	$160.16	1.16%
WFC	Wells Fargo & Company Financial Services	Added	142,215	+36,358	$11,752,647	+39.5%	6	$81.41	1.07%
ALLE	Allegion plc Industrials	NEW	83,573	NEW	$11,741,170	NEW	1	$135.91	1.07%
SPXC	SPX Technologies, Inc. Industrials	NEW	46,623	NEW	$11,430,560	NEW	1	$218.78	1.04%
APG	APi Group Corp Industrials	Added	266,544	+59,777	$11,288,138	+34.7%	7	unpriced	1.03%
SPOT	Spotify Technology S.A. Communication Services	Added	24,329	+1,557	$11,170,173	+1.2%	4	$618.65	1.02%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Added	1,636,214	+304,955	$11,158,979	+103.5%	2	$4.74	1.02%
GEHC	GE HealthCare Technologies Inc. Healthcare	NEW	164,080	NEW	$10,502,760	NEW	1	$65.73	0.96%
NTES	NetEase, Inc. Communication Services	Held	80,000	0	$10,251,200	+14.5%	10	$111.17	0.93%
BRO	Brown & Brown, Inc. Financial Services	Held	150,136	0	$9,631,224	−1.6%	4	$92.42	0.88%
TXN	Texas Instruments Inc Technology	Reduced	31,631	-8,935	$9,428,252	+19.7%	2	$202.46	0.86%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	76,423	NEW	$9,408,435	NEW	1	$150.06	0.86%
ALGN	Align Technology Inc Healthcare	Held	54,966	0	$9,270,565	−1.6%	3	$154.02	0.84%
BE	Bloom Energy Corp Industrials	Reduced	29,530	-3,144	$8,938,731	+101.9%	4	$84.63	0.81%
ZTS	Zoetis Inc. Healthcare	Added	121,725	+12,669	$8,747,158	−32.1%	2	$120.59	0.80%
META	Meta Platforms, Inc. Communication Services	Reduced	15,156	-1,207	$8,537,223	−8.8%	9	$608.49	0.78%
DELL	Dell Technologies Inc. Technology	NEW	17,392	NEW	$7,503,952	NEW	1	$289.23	0.68%
XOM	ExxonMobil Holdings Corp Energy	Added	54,838	+54,242	$7,497,451	+7314.6%	2	$149.63	0.68%

Showing the top 50 of 77 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.