Taikang Asset Management (Hong Kong) Co Ltd
Position in HTT — High Templar Tech Ltd
CIK 1755911
Hong Kong, K3
Position in HTT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,328,000
+$806,000 QoQ
Shares Held
1,300,000
0.0% QoQ
Ownership
0.837%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#3
of 41 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Taikang Asset Management (Hong Kong) Co Ltd holds $27,306,560 across 2 Credit Services names. HTT ranks #2 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
69,890 | $23,978,560 | |
| 2 | HTT |
High Templar Tech Ltd
This page
|
1,300,000 | $3,328,000 |
All Filings in HTT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,328,000 | 1,300,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,522,000 | 1,300,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,615,000 | 1,300,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,551,000 | 1,300,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,082,000 | 1,300,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,497,000 | 1,300,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,666,000 | 1,300,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,769,000 | 1,300,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,574,000 | 1,300,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,250,000 | 1,300,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,652,000 | 1,300,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $21,585 | 1,300,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $20,375 | 1,300,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,246 | 1,300,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,238,900 | 1,300,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,170,000 | 1,300,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,430,000 | 1,300,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,534,000 | 1,300,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,259,700 | 1,300,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,898,000 | 1,300,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,133,000 | 1,300,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,964,000 | 1,300,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,794,000 | 1,300,000 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,612,000 | 1,300,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,210,000 | 1,300,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,340,000 | 1,300,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||