Taikang Asset Management (Hong Kong) Co Ltd
13F Reported Value
ⓘ$1.1B
Holdings
77
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (46.1% 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
Concentrating
$TSLA
$AAPL
$GOOG$GOOG
$V
$COP
$SPOT
$CFG
$IQVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$67.6M58,606 sh - 53.9#1,361
Quality
$58.4M138,900 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$57.3M83,414 sh- 44.3
Quality
$48.4M56,423 sh - 76.4
Quality
$45.1M156,000 sh - $43.4M90,932 sh
- 78.2
Quality
$35.4M99,020 sh - 78.2
Quality
$32.8M92,908 sh - 85.9
Quality
$30.6M152,798 sh - 68.7
Quality
$26.4M110,564 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $67.6M | 58,606 |
| Tesla, Inc.$TSLA | 53.9#1,361 | $58.4M | 138,900 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $57.3M | 83,414 |
 Lumentum Holdings Inc.$LITE | 44.3 | $48.4M | 56,423 |
| Apple Inc.$AAPL | 76.4 | $45.1M | 156,000 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $43.4M | 90,932 |
| Alphabet Inc.$GOOG | 78.2 | $35.4M | 99,020 |
 Alphabet Inc.$GOOGL | 78.2 | $32.8M | 92,908 |
 NVIDIA CORP$NVDA | 85.9 | $30.6M | 152,798 |
 AMAZON COM INC$AMZN | 68.7 | $26.4M | 110,564 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Taikang Asset Management (Hong Kong) Co Ltd's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Technology
$507.0M
Industrials
$184.8M
Financials
$104.3M
Healthcare
$85.4M
Other
$79.0M
Consumer Discretionary
$54.2M
Consumer Staples
$22.4M
Energy
$21.1M
Full Holdings — Taikang Asset Management (Hong Kong) Co Ltd (Q2 2026)
All 77 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 | $MU | MICRON TECHNOLOGY INC | $67.6M | 6.2% | -16% | 86.2 |
| 2 | $TSLA | Tesla, Inc. | $58.4M | 5.3% | +0% | 53.9 |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $57.3M | 5.2% | +0% | — |
| 4 | $LITE | Lumentum Holdings Inc. | $48.4M | 4.4% | +2% | 44.3 |
| 5 | $AAPL | Apple Inc. | $45.1M | 4.1% | +0% | 76.4 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $43.4M | 4.0% | +8% | — |
| 7 | $GOOG | Alphabet Inc. | $35.4M | 3.2% | -16% | 78.2 |
| 8 | $GOOGL | Alphabet Inc. | $32.8M | 3.0% | -27% | 78.2 |
| 9 | $NVDA | NVIDIA CORP | $30.6M | 2.8% | +33% | 85.9 |
| 10 | $AMZN | AMAZON COM INC | $26.4M | 2.4% | +1% | 68.7 |
| 11 |  $MSFT | MICROSOFT CORP | $25.2M | 2.3% | -4% | 79.8 |
| 12 |  $BABA | Alibaba Group Holding Ltd | $24.0M | 2.2% | +4% | — |
| 13 | $V | VISA INC. | $24.0M | 2.2% | +0% | 82.9 |
| 14 |  $STX | Seagate Technology Holdings plc | $21.0M | 1.9% | -31% | — |
| 15 | — | ISHARES TR - MSCI EAFE ETF | $20.7M | 1.9% | +0% | — |
| 16 |  $PDD | PDD Holdings Inc. | $20.0M | 1.8% | -1% | — |
| 17 |  $KDP | Keurig Dr Pepper Inc. | $19.0M | 1.7% | +14% | 64.6 |
| 18 |  $QXO | QXO, Inc. | $18.6M | 1.7% | +19% | 49 |
| 19 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | $16.7M | 1.5% | +0% | 62.9 |
| 20 |  $ELV | Elevance Health, Inc. | $16.4M | 1.5% | -8% | 59 |
| 21 |  $ETN | Eaton Corp plc | $16.2M | 1.5% | +56% | — |
| 22 |  $AVGO | Broadcom Inc. | $15.9M | 1.4% | -23% | 84.5 |
| 23 |  $CPAY | CORPAY, INC. | $15.6M | 1.4% | +0% | 70.8 |
| 24 |  $TEL | TE Connectivity plc | $15.6M | 1.4% | +28% | — |
| 25 |  $MDT | Medtronic plc | $14.4M | 1.3% | +88% | 68.7 |
| 26 |  $SNPS | SYNOPSYS INC | $14.4M | 1.3% | -21% | 67.9 |
| 27 |  $CNP | CENTERPOINT ENERGY INC | $14.3M | 1.3% | +94% | 53.2 |
| 28 |  $USB | US BANCORP \DE\ | $14.0M | 1.3% | -14% | 65.3 |
| 29 | $COP | CONOCOPHILLIPS | $13.6M | 1.2% | +1% | 70.2 |
| 30 |  $LMT | LOCKHEED MARTIN CORP | $13.1M | 1.2% | NEW | 65.6 |
| 31 |  $UNH | UNITEDHEALTH GROUP INC | $12.9M | 1.2% | -10% | 62.7 |
| 32 | $IQV | IQVIA HOLDINGS INC. | $12.9M | 1.2% | +8% | 61.4 |
| 33 |  $QCOM | QUALCOMM INC/DE | $12.7M | 1.2% | -28% | 70.5 |
| 34 |  $WFC | WELLS FARGO & COMPANY/MN | $11.8M | 1.1% | +34% | 61.8 |
| 35 |  $ALLE | Allegion plc | $11.7M | 1.1% | NEW | — |
| 36 |  $SPXC | SPX Technologies, Inc. | $11.4M | 1.0% | NEW | 69.2 |
| 37 |  $APG | APi Group Corp | $11.3M | 1.0% | +29% | 65.4 |
| 38 | $SPOT | Spotify Technology S.A. | $11.2M | 1.0% | +7% | — |
| 39 |  $AUR | Aurora Innovation, Inc. | $11.2M | 1.0% | +23% | 11.8 |
| 40 |  $GEHC | GE HealthCare Technologies Inc. | $10.5M | 1.0% | NEW | 55.7 |
| 41 |  $NTES | NetEase, Inc. | $10.3M | 0.9% | +0% | — |
| 42 |  $BRO | BROWN & BROWN, INC. | $9.6M | 0.9% | +0% | 73.8 |
| 43 |  $TXN | TEXAS INSTRUMENTS INC | $9.4M | 0.9% | -22% | 73.4 |
| 44 |  $ICE | Intercontinental Exchange, Inc. | $9.4M | 0.9% | NEW | 73.7 |
| 45 |  $ALGN | ALIGN TECHNOLOGY INC | $9.3M | 0.8% | +0% | 58.9 |
| 46 |  $BE | Bloom Energy Corp | $8.9M | 0.8% | -10% | 66.2 |
| 47 |  $ZTS | Zoetis Inc. | $8.7M | 0.8% | +12% | 68.6 |
| 48 |  $META | Meta Platforms, Inc. | $8.5M | 0.8% | -7% | 79.6 |
| 49 |  $DELL | Dell Technologies Inc. | $7.5M | 0.7% | NEW | 71.2 |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $7.5M | 0.7% | +9101% | 57.9 |
| 51 |  $LPLA | LPL Financial Holdings Inc. | $7.4M | 0.7% | +1% | 72.1 |
| 52 |  $ADSK | Autodesk, Inc. | $6.9M | 0.6% | +15% | 78.6 |
| 53 |  $PPL | PPL Corp | $6.8M | 0.6% | +23% | 55.7 |
| 54 |  $AJG | Arthur J. Gallagher & Co. | $6.3M | 0.6% | -60% | 71.2 |
| 55 |  $AVTR | Avantor, Inc. | $5.8M | 0.5% | -43% | 39.6 |
| 56 |  $CRM | Salesforce, Inc. | $5.8M | 0.5% | +0% | 77 |
| 57 |  $BKNG | Booking Holdings Inc. | $5.7M | 0.5% | NEW | 58.5 |
| 58 |  $UBER | Uber Technologies, Inc | $5.3M | 0.5% | -56% | 73.5 |
| 59 |  $ORCL | ORACLE CORP | $4.4M | 0.4% | -10% | 66.2 |
| 60 |  $AMT | AMERICAN TOWER CORP /MA/ | $4.3M | 0.4% | -9% | 66.3 |
| 61 |  $ATI | ATI INC | $4.3M | 0.4% | NEW | 63.1 |
| 62 |  $ACM | AECOM | $3.5M | 0.3% | +0% | 47.1 |
| 63 |  $PM | Philip Morris International Inc. | $3.4M | 0.3% | -85% | 75.9 |
| 64 |  $PTC | PTC INC. | $3.4M | 0.3% | -57% | 74.7 |
| 65 |  $HTT | High Templar Tech Ltd | $3.3M | 0.3% | +0% | — |
| 66 |  $AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.3% | NEW | 79.8 |
| 67 |  $URI | UNITED RENTALS, INC. | $2.3M | 0.2% | -80% | 63.9 |
| 68 |  $ATAT | Atour Lifestyle Holdings Ltd | $2.2M | 0.2% | NEW | — |
| 69 |  $BIDU | Baidu, Inc. | $2.1M | 0.2% | +29% | 27 |
| 70 |  $BZ | Kanzhun Ltd | $1.9M | 0.2% | +235% | — |
| 71 |  $FUTU | Futu Holdings Ltd | $1.4M | 0.1% | -95% | — |
| 72 |  $TAL | TAL Education Group | $1.3M | 0.1% | NEW | — |
| 73 |  $NOK | NOKIA CORP | $1.0M | 0.1% | NEW | — |
| 74 | — | ISHARES INC - MSCI CDA ETF | $1.0M | 0.1% | +17% | — |
| 75 |  $TCOM | Trip.com Group Ltd | $796,800 | 0.1% | +0% | — |
| 76 |  $WTW | WILLIS TOWERS WATSON PLC | $357,031 | 0.0% | +0% | — |
| 77 |  $NBP | NovaBridge Biosciences | $333,315 | 0.0% | +0% | — |
New Positions (12)
$LMT LOCKHEED MARTIN CORP$13.1M$ALLE Allegion plc$11.7M$SPXC SPX Technologies, Inc.$11.4M$GEHC GE HealthCare Technologies Inc.$10.5M$ICE Intercontinental Exchange, Inc.$9.4M$DELL Dell Technologies Inc.$7.5M$BKNG Booking Holdings Inc.$5.7M$ATI ATI INC$4.3M$AMD ADVANCED MICRO DEVICES INC$3.0M$ATAT Atour Lifestyle Holdings Ltd$2.2M$TAL TAL Education Group$1.3M$NOK NOKIA CORP$1.0M
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