Position in V
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,978,560
+$2,879,186 QoQ
Shares Held
69,890
+0.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.35%
of 13F equity value
Holder Rank
#817
of 4,501 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in V 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. V ranks #1 (87.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
69,890 | $23,978,560 | |
| 2 | HTT |
High Templar Tech Ltd
|
1,300,000 | $3,328,000 |
All Filings in V
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,978,560 | 69,890 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $21,099,374 | 69,810 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,204,753 | 57,611 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,131,229 | 47,253 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,562,375 | 41,015 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,593,367 | 44,494 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,352,275 | 48,577 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $17,226,717 | 62,654 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,290,629 | 27,777 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,579,869 | 23,577 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,096,871 | 19,577 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $43,608 | 24,208 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $45,052 | 24,208 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $85,689 | 48,416 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,045,611 | 48,352 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,380,646 | 41,546 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,179,991 | 41,546 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,284,179 | 41,864 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,557,628 | 21,031 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,051,377 | 18,188 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,252,718 | 18,188 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,850,945 | 18,188 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,978,261 | 18,188 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,153,126 | 15,768 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,996,066 | 15,510 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,471,903 | 15,342 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||