Taikang Asset Management (Hong Kong) Co Ltd

Position in MSFT — Microsoft Corp

CIK 1755911 Hong Kong, K3

Position in MSFT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$25,171,389

-$899,684 QoQ

Shares Held

67,480

-4.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

2.47%

of 13F equity value

Holder Rank

#1,520

of 6,189 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Taikang Asset Management (Hong Kong) Co Ltd holds $59,561,671 across 4 Software - Infrastructure names. MSFT ranks #1 (42.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	67,480	$25,171,389
2	CPAY	Corpay, Inc.	46,883	$15,624,697
3	SNPS	Synopsys Inc	32,301	$14,408,507
4	ORCL	Oracle Corp	29,731	$4,357,078

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,171,389	67,480	-4.2%	Shares	Sole	2026-08-12
2026-03-31	$26,071,073	70,430	+7.6%	Shares	Sole	2026-05-14
2025-12-31	$31,645,674	65,435	+20.5%	Shares	Sole	2026-02-17
2025-09-30	$28,128,828	54,308	-7.8%	Shares	Sole	2025-11-12
2025-06-30	$29,301,428	58,908	-5.1%	Shares	Sole	2025-08-13
2025-03-31	$23,299,706	62,068	+5.8%	Shares	Sole	2025-05-14
2024-12-31	$24,726,876	58,664	-30.7%	Shares	Sole	2025-02-11
2024-09-30	$36,432,640	84,668	+29.4%	Shares	Sole	2024-11-14
2024-06-30	$29,237,234	65,415	+1.7%	Shares	Sole	2024-08-13
2024-03-31	$27,054,399	64,305	+87.5%	Shares	Sole	2024-05-14
2023-12-31	$12,899,676	34,304	0.0%	Shares	Sole	2024-02-12
2023-09-30	$84,831	34,304	0.0%	Shares	Sole	2023-11-08
2023-06-30	$91,546	34,304	-50.0%	Shares	Sole	2023-08-09
2023-03-31	$155,270	68,608	+26.5%	Shares	Sole	2023-05-12
2022-12-31	$13,005,438	54,230	-33.9%	Shares	Sole	2023-02-13
2022-09-30	$19,095,936	81,992	0.0%	Shares	Sole	2022-11-10
2022-06-30	$21,058,005	81,992	-1.5%	Shares	Sole	2022-08-09
2022-03-31	$25,664,957	83,244	+97.0%	Shares	Sole	2022-05-13
2021-12-31	$14,208,847	42,248	+7.1%	Shares	Sole	2022-02-11
2021-09-30	$11,116,387	39,431	+3.0%	Shares	Sole	2021-11-12
2021-06-30	$10,370,322	38,281	+0.5%	Shares	Sole	2021-08-10
2021-03-31	$8,980,715	38,091	0.0%	Shares	Sole	2021-05-14
2020-12-31	$8,472,200	38,091	+3.2%	Shares	Sole	2021-02-09
2020-09-30	$7,766,855	36,927	+1.6%	Shares	Sole	2020-11-13
2020-06-30	$7,399,216	36,358	-7.4%	Shares	Sole	2020-08-12
2020-03-31	$6,194,060	39,275	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.