Taikang Asset Management (Hong Kong) Co Ltd
Position in CPAY — Corpay, Inc.
CIK 1755911
Hong Kong, K3
Position in CPAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,624,697
+$1,982,213 QoQ
Shares Held
46,883
0.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
#109
of 727 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Taikang Asset Management (Hong Kong) Co Ltd holds $59,561,671 across 4 Software - Infrastructure names. CPAY ranks #2 (26.2% of the industry book) .
All Filings in CPAY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,624,697 | 46,883 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,642,484 | 46,883 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,742,589 | 39,021 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,499,930 | 32,979 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,747,107 | 26,361 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,410,777 | 24,119 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,895,152 | 5,600 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,549,826 | 11,350 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||