Taikang Asset Management (Hong Kong) Co Ltd
Sector Allocation
- Technology45.6%$501.3M
- Consumer Discretionary14.3%$157.4M
- Financials10.9%$119.9M
- Healthcare8.3%$91.2M
- Other7.2%$79.0M
- Industrials6.0%$66.0M
- Consumer Staples2.0%$22.4M
- Energy1.9%$21.1M
- Utilities1.9%$21.0M
- Communication Services1.0%$11.2M
AUM History
13fpro.ai/research/fund/taikang-asset-management-hong-kong-co-ltd-1755911
Conviction and streaks
Concentrating · top 10 = 40.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MU
$67.6MTSLA
$58.4M- VANGUARD$57.3M
LITE
$48.4MAAPL
$45.1MTSM
$43.4MGOOGL
$35.4MGOOG
$32.8MNVDA
$30.6MAMZN
$26.4MMSFT
$25.2MBABA
$24.0MV
$24.0MSTX
$21.0M- ISHARES$20.7M
PDD
$20.0MKDP
$19.0MQXO
$18.6MCFG
$16.7MELV
$16.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/taikang-asset-management-hong-kong-co-ltd-1755911
Taikang Asset Management (Hong Kong) Co Ltd 13F holdings — Q2 2026
$1.1B portfolio (+9.4% QoQ) · 77 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
$67.6M
6.2% of stocks
-16%This quarter-0.8%Since filed3 qtrsHeld$58.4M
5.3% of stocks
No changeThis quarter+19.6%Since filed10+ qtrsHeld- 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$57.3M
5.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $48.4M
4.4% of stocks
+2%This quarter-12.3%Since filed3 qtrsHeld$45.1M
4.1% of stocks
No changeThis quarter+13.8%Since filed10+ qtrsHeld$43.4M
4.0% of stocks
+8%This quarter-1.1%Since filed3 qtrsHeld$35.4M
3.2% of stocks
-16%This quarter-8.2%Since filed10+ qtrsHeld$32.8M
3.0% of stocks
-27%This quarter-8.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$30.6M
2.8% of stocks
+33%This quarter-3.6%Since filed10+ qtrsHeld$26.4M
2.4% of stocks
+1%This quarter-6.8%Since filed10+ qtrsHeld
All holdings — Taikang Asset Management (Hong Kong) Co Ltd (Q2 2026)
77 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $25.2M | 2.3% | 67K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alibaba Group Holding Ltdadr | Consumer Discretionary | $24.0M | 2.2% | 250K | +4% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VISA INC. | Financials | $24.0M | 2.2% | 70K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Seagate Technology Holdings plc | Technology | $21.0M | 1.9% | 22K | -31% | 4 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $20.7M | 1.9% | 199K | — | — | — | 13F |
| 16 | PDD Holdings Inc.adr | Consumer Discretionary | $20.0M | 1.8% | 262K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Keurig Dr Pepper Inc. | Consumer Staples | $19.0M | 1.7% | 580K | +14% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | QXO, Inc. | Consumer Discretionary | $18.6M | 1.7% | 1.08M | +19% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CITIZENS FINANCIAL GROUP INC/RI | Financials | $16.7M | 1.5% | 239K | +0.3% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Elevance Health, Inc. | Healthcare | $16.4M | 1.5% | 42K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Eaton Corp plc | Industrials | $16.2M | 1.5% | 38K | +56% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Broadcom Inc. | Technology | $15.9M | 1.4% | 42K | -23% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CORPAY, INC. | Financials | $15.6M | 1.4% | 47K | — | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TE Connectivity plc | Technology | $15.6M | 1.4% | 77K | +28% | 7 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Medtronic plc | Healthcare | $14.4M | 1.3% | 184K | +88% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SNPS | SYNOPSYS INC | Technology | $14.4M | 1.3% | 32K | -21% | |||
| 27 | $CNP | CENTERPOINT ENERGY INC | Utilities | $14.3M | 1.3% | 324K | +94% | |||
| 28 | $USB | US BANCORP \DE\ | Financials | $14.0M | 1.3% | 232K | -14% | |||
| 29 | $COP | CONOCOPHILLIPS | Energy | $13.6M | 1.2% | 130K | +1.0% | |||
| 30 | $LMT | LOCKHEED MARTIN CORP | Industrials | $13.1M | 1.2% | 26K | New | |||
| 31 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $12.9M | 1.2% | 31K | -10% | |||
| 32 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $12.9M | 1.2% | 67K | +8% | |||
| 33 | $QCOM | QUALCOMM INC/DE | Technology | $12.7M | 1.2% | 69K | -28% | |||
| 34 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $11.8M | 1.1% | 142K | +34% | |||
| 35 | $ALLE | Allegion plc | Industrials | $11.7M | 1.1% | 84K | New | |||
| 36 | $SPXC | SPX Technologies, Inc. | Industrials | $11.4M | 1.0% | 47K | New | |||
| 37 | $APG | APi Group Corp | Industrials | $11.3M | 1.0% | 267K | +29% | |||
| 38 | $SPOT | Spotify Technology S.A. | Communication Services | $11.2M | 1.0% | 24K | +7% | |||
| 39 | $AUR | Aurora Innovation, Inc. | Technology | $11.2M | 1.0% | 1.64M | +23% | |||
| 40 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $10.5M | 1.0% | 164K | New | |||
| 41 | $NTES | NetEase, Inc. | Technology | $10.3M | 0.9% | 80K | — | |||
| 42 | $BRO | BROWN & BROWN, INC. | Financials | $9.6M | 0.9% | 150K | — | |||
| 43 | $TXN | TEXAS INSTRUMENTS INC | Technology | $9.4M | 0.9% | 32K | -22% | |||
| 44 | $ICE | Intercontinental Exchange, Inc. | Financials | $9.4M | 0.9% | 76K | New | |||
| 45 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $9.3M | 0.8% | 55K | — | |||
| 46 | $BE | Bloom Energy Corp | Technology | $8.9M | 0.8% | 30K | -10% | |||
| 47 | $ZTS | Zoetis Inc. | Healthcare | $8.7M | 0.8% | 122K | +12% | |||
| 48 | $META | Meta Platforms, Inc. | Technology | $8.5M | 0.8% | 15K | -7% | |||
| 49 | $DELL | Dell Technologies Inc. | Technology | $7.5M | 0.7% | 17K | New | |||
| 50 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $7.5M | 0.7% | 55K | +9101% | |||
| 51 | $LPLA | LPL Financial Holdings Inc. | Financials | $7.4M | 0.7% | 26K | +0.9% | |||
| 52 | $ADSK | Autodesk, Inc. | Technology | $6.9M | 0.6% | 35K | +15% | |||
| 53 | $PPL | PPL Corp | Utilities | $6.8M | 0.6% | 186K | +23% | |||
| 54 | $AJG | Arthur J. Gallagher & Co. | Financials | $6.3M | 0.6% | 27K | -60% | |||
| 55 | $AVTR | Avantor, Inc. | Healthcare | $5.8M | 0.5% | 585K | -43% | |||
| 56 | $CRM | Salesforce, Inc. | Technology | $5.8M | 0.5% | 37K | — | |||
| 57 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $5.7M | 0.5% | 32K | New | |||
| 58 | $UBER | Uber Technologies, Inc | Technology | $5.3M | 0.5% | 74K | -56% | |||
| 59 | $ORCL | ORACLE CORP | Technology | $4.4M | 0.4% | 30K | -10% | |||
| 60 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $4.3M | 0.4% | 27K | -9% | |||
| 61 | $ATI | ATI INC | Materials | $4.3M | 0.4% | 22K | New | |||
| 62 | $ACM | AECOM | Technology | $3.5M | 0.3% | 49K | — | |||
| 63 | $PM | Philip Morris International Inc. | Consumer Staples | $3.4M | 0.3% | 19K | -85% | |||
| 64 | $PTC | PTC INC. | Technology | $3.4M | 0.3% | 30K | -57% | |||
| 65 | $HTT | High Templar Tech Ltd | Financials | $3.3M | 0.3% | 1.30M | — | |||
| 66 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.0M | 0.3% | 5,212 | New | |||
| 67 | $URI | UNITED RENTALS, INC. | Industrials | $2.3M | 0.2% | 2,006 | -80% | |||
| 68 | $ATAT | Atour Lifestyle Holdings Ltd | Consumer Discretionary | $2.2M | 0.2% | 68K | New | |||
| 69 | $BIDU | Baidu, Inc. | Technology | $2.1M | 0.2% | 18K | +29% | |||
| 70 | $BZ | Kanzhun Ltd | Technology | $1.9M | 0.2% | 150K | +235% | |||
| 71 | $FUTU | Futu Holdings Ltd | Financials | $1.4M | 0.1% | 15K | -95% | |||
| 72 | $TAL | TAL Education Group | Consumer Discretionary | $1.3M | 0.1% | 140K | New | |||
| 73 | $NOK | NOKIA CORP | Technology | $1.0M | 0.1% | 78K | New | |||
| 74 | — | ISHARES INC - MSCI CDA ETF | — | $1.0M | 0.1% | 18K | +17% | |||
| 75 | $TCOM | Trip.com Group Ltd | Consumer Discretionary | $797K | 0.1% | 20K | — | |||
| 76 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $357K | 0.0% | 1,366 | — | |||
| 77 | $NBP | NovaBridge Biosciences | Healthcare | $333K | 0.0% | 171K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 27 added to, 24 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$LMTLOCKHEED MARTIN CORP$13.1M
first bought this quarter
$ALLEAllegion plc$11.7M
first bought this quarter
$SPXCSPX Technologies, Inc.$11.4M
first bought this quarter
$GEHCGE HealthCare Technologies Inc.$10.5M
first bought this quarter
$ICEIntercontinental Exchange, Inc.$9.4M
first bought this quarter
$DELLDell Technologies Inc.$7.5M
first bought this quarter
+6 more in the Excel export
Added to (27)
now $30.6M · held 10+ qtrs
$XOM.R34088EXXON MOBIL CORP+9101%
now $7.5M · held 2 qtrs, 2 adds in a row
$CNPCENTERPOINT ENERGY INC+94%
now $14.3M · held 2 qtrs, 2 adds in a row
$MDTMedtronic plc+88%
now $14.4M · held 2 qtrs, 2 adds in a row
$ETNEaton Corp plc+56%
now $16.2M · held 2 qtrs, 2 adds in a row
$TELTE Connectivity plc+28%
now $15.6M · held 7 qtrs, 2 adds in a row
+21 more in the Excel export
Trimmed (24)
$FUTUFutu Holdings Ltd-95%
now $1.4M · held 3 qtrs
$PMPhilip Morris International Inc.-85%
now $3.4M · held 9 qtrs, 3 trims in a row
now $67.6M · held 3 qtrs
now $32.8M · held 10+ qtrs, 2 trims in a row
now $21.0M · held 4 qtrs, 3 trims in a row
$AJGArthur J. Gallagher & Co.-60%
now $6.3M · held 10+ qtrs
+18 more in the Excel export
Holdings by quarter
Every 13F Taikang Asset Management (Hong Kong) Co Ltd has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Taikang Asset Management (Hong Kong) Ltd?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Taikang Asset Management (Hong Kong) Ltd's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 62% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
62%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Taikang Asset Management (Hong Kong) Co Ltd disclosed 77 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 6.2% of the equity portfolio, followed by $TSLA. During the quarter the fund opened 12 new positions and exited 10 — including a new stake in $LMT and a full exit from $EFX. The portfolio is most concentrated in Technology (45.6% 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.
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