Position in PTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,354,108
-$6,475,137 QoQ
Shares Held
29,523
-57.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#199
of 677 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Taikang Asset Management (Hong Kong) Co Ltd holds $21,325,384 across 4 Software - Application names. PTC ranks #4 (15.7% of the industry book) .
All Filings in PTC
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,354,108 | 29,523 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,829,245 | 68,982 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $6,892,221 | 39,992 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,424,119 | 47,913 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||