Position in ZTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,747,158
-$4,144,351 QoQ
Shares Held
121,725
+11.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#254
of 1,412 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Taikang Asset Management (Hong Kong) Co Ltd holds $8,747,158 across 1 Drug Manufacturers - Specialty & Generic name. ZTS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
121,725 | $8,747,158 |
All Filings in ZTS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,747,158 | 121,725 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,891,509 | 109,056 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $4,045,343 | 25,940 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,271,021 | 25,940 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,226,404 | 25,940 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,136,314 | 51,880 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,496,958 | 25,940 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,389,307 | 25,940 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,119,777 | 25,940 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $35,345 | 25,940 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $35,007 | 25,940 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $67,784 | 51,880 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,590,703 | 51,796 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,128,961 | 54,818 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,543,964 | 49,706 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,441,569 | 50,064 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,152,240 | 25,211 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,894,463 | 25,211 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,698,321 | 25,211 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,970,228 | 25,211 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,172,420 | 25,211 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,616,641 | 21,870 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,948,004 | 21,512 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,503,030 | 21,268 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||