Taikang Asset Management (Hong Kong) Co Ltd
Position in SPGI — S&P Global Inc.
CIK 1755911
Hong Kong, K3
Position in SPGI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,447,329
+$1,329,320 QoQ
Shares Held
13,537
+62.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Taikang Asset Management (Hong Kong) Co Ltd holds $9,408,435 across 1 Financial Data & Stock Exchanges name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
76,423 | $9,408,435 |
All Filings in SPGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,447,329 | 12,807 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,118,009 | 7,880 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,835,274 | 7,880 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,129,219 | 11,624 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,906,154 | 11,624 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,340,009 | 16,746 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $14,926,186 | 28,892 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,442,915 | 14,446 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,209,675 | 16,946 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,363,751 | 14,446 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $52,838 | 18,463 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $58,004 | 18,463 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $99,938 | 36,926 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,303,556 | 33,748 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,460,110 | 40,806 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,754,068 | 40,806 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $16,867,419 | 41,122 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,037,380 | 10,674 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,535,275 | 10,674 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,381,143 | 10,674 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,766,534 | 10,674 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,508,863 | 10,674 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,375,937 | 9,362 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,034,510 | 9,210 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,232,405 | 9,110 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||