Taikang Asset Management (Hong Kong) Co Ltd
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1755911
Hong Kong, K3
Position in CFG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,743,787
+$2,450,538 QoQ
Shares Held
238,958
+0.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
#158
of 1,095 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Taikang Asset Management (Hong Kong) Co Ltd holds $30,780,445 across 2 Banks - Regional names. CFG ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
This page
|
238,958 | $16,743,787 | |
| 2 | USB |
US Bancorp De
|
232,395 | $14,036,658 |
All Filings in CFG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,743,787 | 238,958 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,293,249 | 238,340 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,117,921 | 104,741 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,671,768 | 50,259 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,880,362 | 86,712 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||