Taikang Asset Management (Hong Kong) Co Ltd
Position in USB — US Bancorp De
CIK 1755911
Hong Kong, K3
Position in USB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,036,658
-$87,177 QoQ
Shares Held
232,395
-14.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#309
of 2,052 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Taikang Asset Management (Hong Kong) Co Ltd holds $30,780,445 across 2 Banks - Regional names. USB ranks #2 (45.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
238,958 | $16,743,787 | |
| 2 | USB |
US Bancorp De
This page
|
232,395 | $14,036,658 |
All Filings in USB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,036,658 | 232,395 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,123,835 | 271,560 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,440,089 | 289,357 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,023,634 | 248,782 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,563,834 | 189,256 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,990,388 | 189,256 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||