Taikang Asset Management (Hong Kong) Co Ltd
13F Reported Value
ⓘ$1.0B
Holdings
75
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Taikang Asset Management (Hong Kong) Co Ltd disclosed 75 positions worth $1.0B in its Form 13F-HR for Q1 2026, led by $TSLA (Tesla, Inc.) at 5.1% of the equity portfolio. During the quarter the fund opened 11 new positions and exited 39 — including a new stake in $KDP and a full exit from $ROP. The portfolio is most concentrated in Technology (42.0% of disclosed assets). All figures are sourced directly from Taikang Asset Management (Hong Kong) Co Ltd’s Form 13F-HR filing with the SEC under CIK 1755911.
AI Fund Analysis
Diversifying
$TSLA
$AAPL
$GOOG$GOOG
$ELV
$FISV
$EFX
$CPAY$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 50.1#1,478
Quality
$51.6M138,900 sh VANGUARD INDEX FDS
—Quality
$49.8M83,414 sh- 76.1#112
Quality
$39.6M156,000 sh - 63.4
Quality
$39.1M55,567 sh - —
Quality
$37.8M276,466 sh - 80.2
Quality
$36.5M127,075 sh - 80.2
Quality
$34.0M118,376 sh - —
Quality
$30.1M240,000 sh - $28.5M84,392 sh
- —
Quality
$27.0M264,003 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Tesla, Inc.$TSLA | 50.1#1,478 | $51.6M | 138,900 |
| VANGUARD INDEX FDS | — | $49.8M | 83,414 |
| Apple Inc.$AAPL | 76.1#112 | $39.6M | 156,000 |
 Lumentum Holdings Inc.$LITE | 63.4 | $39.1M | 55,567 |
 Futu Holdings Ltd$FUTU | — | $37.8M | 276,466 |
 Alphabet Inc.$GOOGL | 80.2 | $36.5M | 127,075 |
| Alphabet Inc.$GOOG | 80.2 | $34.0M | 118,376 |
 Alibaba Group Holding Ltd$BABA | — | $30.1M | 240,000 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $28.5M | 84,392 |
 PDD Holdings Inc.$PDD | — | $27.0M | 264,003 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Taikang Asset Management (Hong Kong) Co Ltd's 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Technology
$421.8M
Industrials
$158.1M
Financials
$157.2M
Other
$70.0M
Healthcare
$64.5M
Consumer Discretionary
$52.5M
Consumer Staples
$34.4M
Energy
$17.2M
Full Holdings — Taikang Asset Management (Hong Kong) Co Ltd (Q1 2026)
All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSLA | Tesla, Inc. | $51.6M | 5.1% | +0% | 50.1 |
| 2 | — | VANGUARD INDEX FDS | $49.8M | 5.0% | +0% | — |
| 3 | $AAPL | Apple Inc. | $39.6M | 3.9% | -25% | 76.1 |
| 4 | $LITE | Lumentum Holdings Inc. | $39.1M | 3.9% | -1% | 63.4 |
| 5 | $FUTU | Futu Holdings Ltd | $37.8M | 3.8% | +51% | — |
| 6 | $GOOGL | Alphabet Inc. | $36.5M | 3.6% | -22% | 80.2 |
| 7 | $GOOG | Alphabet Inc. | $34.0M | 3.4% | +0% | 80.2 |
| 8 | $BABA | Alibaba Group Holding Ltd | $30.1M | 3.0% | +11% | — |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $28.5M | 2.8% | +42% | — |
| 10 | $PDD | PDD Holdings Inc. | $27.0M | 2.7% | +176% | — |
| 11 |  $MSFT | MICROSOFT CORP | $26.1M | 2.6% | +8% | 83.7 |
| 12 |  $MU | MICRON TECHNOLOGY INC | $23.7M | 2.4% | +157% | 88.4 |
| 13 |  $AMZN | AMAZON COM INC | $22.8M | 2.3% | -12% | 74.6 |
| 14 |  $V | VISA INC. | $21.1M | 2.1% | +21% | 83.5 |
| 15 |  $PM | Philip Morris International Inc. | $21.0M | 2.1% | -2% | 80.5 |
| 16 |  $NVDA | NVIDIA CORP | $20.1M | 2.0% | -48% | 90.2 |
| 17 | — | ISHARES TR | $19.3M | 1.9% | +0% | — |
| 18 |  $QXO | QXO, Inc. | $17.6M | 1.8% | +53% | 53.5 |
| 19 |  $COP | CONOCOPHILLIPS | $17.1M | 1.7% | +14% | 74.8 |
| 20 |  $AVGO | Broadcom Inc. | $17.0M | 1.7% | +140% | 86.4 |
| 21 |  $SNPS | SYNOPSYS INC | $16.3M | 1.6% | +22% | 63.1 |
| 22 |  $AJG | Arthur J. Gallagher & Co. | $14.7M | 1.5% | +14% | 72.1 |
| 23 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $14.3M | 1.4% | +128% | 68.8 |
| 24 |  $USB | US BANCORP DE | $14.1M | 1.4% | -6% | 71.4 |
| 25 | $EFX | EQUIFAX INC | $13.9M | 1.4% | +62% | 69.4 |
| 26 | $CPAY | CORPAY, INC. | $13.6M | 1.4% | +20% | 67.1 |
| 27 | $ELV | Elevance Health, Inc. | $13.5M | 1.3% | +42% | 59.4 |
| 28 |  $KDP | Keurig Dr Pepper Inc. | $13.4M | 1.3% | NEW | 63.1 |
| 29 |  $ZTS | Zoetis Inc. | $12.9M | 1.3% | NEW | 72.6 |
| 30 |  $TEL | TE Connectivity plc | $12.7M | 1.3% | +33% | — |
| 31 |  $STX | Seagate Technology Holdings plc | $12.4M | 1.2% | -11% | — |
| 32 |  $QCOM | QUALCOMM INC/DE | $12.3M | 1.2% | +65% | 81.9 |
| 33 |  $UBER | Uber Technologies, Inc | $12.0M | 1.2% | +73% | 79.3 |
| 34 |  $SPOT | Spotify Technology S.A. | $11.0M | 1.1% | +35% | — |
| 35 |  $IQV | IQVIA HOLDINGS INC. | $10.5M | 1.1% | +33% | 59.7 |
| 36 |  $PTC | PTC INC. | $9.8M | 1.0% | NEW | 69.8 |
| 37 |  $BRO | BROWN & BROWN, INC. | $9.8M | 1.0% | +25% | 75.1 |
| 38 |  $ALGN | ALIGN TECHNOLOGY INC | $9.4M | 0.9% | +51% | 58.2 |
| 39 |  $META | Meta Platforms, Inc. | $9.4M | 0.9% | +26% | 80.9 |
| 40 |  $UNH | UNITEDHEALTH GROUP INC | $9.3M | 0.9% | -4% | 66.8 |
| 41 | $FISV | FISERV INC | $9.2M | 0.9% | +34% | 67.4 |
| 42 |  $NTES | NetEase, Inc. | $9.0M | 0.9% | +29% | — |
| 43 |  $ETN | Eaton Corp plc | $8.7M | 0.9% | NEW | — |
| 44 |  $MDT | Medtronic plc | $8.5M | 0.8% | NEW | — |
| 45 |  $WFC | WELLS FARGO & COMPANY/MN | $8.4M | 0.8% | +112% | — |
| 46 |  $APG | APi Group Corp | $8.4M | 0.8% | -10% | 61.3 |
| 47 |  $AVTR | Avantor, Inc. | $8.0M | 0.8% | +109% | 38.4 |
| 48 |  $TXN | TEXAS INSTRUMENTS INC | $7.9M | 0.8% | NEW | 70.4 |
| 49 |  $LPLA | LPL Financial Holdings Inc. | $7.8M | 0.8% | NEW | 61.8 |
| 50 |  $ADSK | Autodesk, Inc. | $7.3M | 0.7% | +180% | 76.4 |
| 51 |  $URI | UNITED RENTALS, INC. | $7.3M | 0.7% | -19% | 70.7 |
| 52 |  $CNP | CENTERPOINT ENERGY INC | $7.2M | 0.7% | NEW | 55.9 |
| 53 |  $ADBE | ADOBE INC. | $6.9M | 0.7% | +50% | 80.4 |
| 54 |  $CRM | Salesforce, Inc. | $6.9M | 0.7% | +32% | 75.2 |
| 55 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $6.8M | 0.7% | -12% | 72.9 |
| 56 |  $PGR | PROGRESSIVE CORP/OH/ | $6.6M | 0.7% | +89% | 83.6 |
| 57 |  $PPL | PPL Corp | $5.8M | 0.6% | -29% | 70.3 |
| 58 |  $AUR | Aurora Innovation, Inc. | $5.5M | 0.6% | NEW | 9.8 |
| 59 |  $SPGI | S&P Global Inc. | $5.4M | 0.5% | +63% | 79.4 |
| 60 |  $EXPE | Expedia Group, Inc. | $5.4M | 0.5% | -37% | 65.7 |
| 61 |  $ADI | ANALOG DEVICES INC | $5.3M | 0.5% | -18% | 76.2 |
| 62 |  $AMT | AMERICAN TOWER CORP /MA/ | $5.1M | 0.5% | -3% | 69.8 |
| 63 |  $ORCL | ORACLE CORP | $4.9M | 0.5% | +69% | 67.2 |
| 64 |  $BE | Bloom Energy Corp | $4.4M | 0.4% | +61% | 54.4 |
| 65 |  $ACM | AECOM | $4.2M | 0.4% | NEW | 58.2 |
| 66 |  $HTT | High Templar Tech Ltd | $2.5M | 0.3% | +0% | — |
| 67 |  $BIDU | Baidu, Inc. | $1.6M | 0.2% | +27% | — |
| 68 |  $ZTO | ZTO Express (Cayman) Inc. | $1.2M | 0.1% | +0% | — |
| 69 |  $TCOM | Trip.com Group Ltd | $995,800 | 0.1% | -75% | — |
| 70 | — | ISHARES INC | $828,425 | 0.1% | -73% | — |
| 71 |  $BZ | Kanzhun Ltd | $599,069 | 0.1% | +4% | — |
| 72 |  $NBP | NovaBridge Biosciences | $420,490 | 0.0% | +33% | — |
| 73 |  $WTW | WILLIS TOWERS WATSON PLC | $397,096 | 0.0% | -15% | — |
| 74 |  $TRU | TransUnion | $230,057 | 0.0% | -21% | 69.1 |
| 75 |  $XOM | EXXON MOBIL CORP | $101,117 | 0.0% | NEW | 61.8 |
New Positions (11)
Exited Positions (39)
$ROP ROPER TECHNOLOGIES INC
$GDS GDS Holdings Ltd
$XPEV XPENG INC.
$PWR QUANTA SERVICES, INC.
$COST COSTCO WHOLESALE CORP /NEW
$IDXX IDEXX LABORATORIES INC /DE
$LMT LOCKHEED MARTIN CORP
$ISRG INTUITIVE SURGICAL INC
$CARR CARRIER GLOBAL Corp
$INTU INTUIT INC.
$NDAQ NASDAQ, INC.
$CDNS CADENCE DESIGN SYSTEMS INC
$QQQ INVESCO QQQ TRUST, SERIES 1
$FICO FAIR ISAAC CORP
$MCO MOODYS CORP /DE/Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Taikang Asset Management (Hong Kong) Co Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Taikang Asset Management (Hong Kong) Co Ltd (SEC CIK: 1755911), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Taikang Asset Management (Hong Kong) Co Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.