13F Pro

Hedge Funds Similar to Taikang Asset (Hong Kong) Ltd

13F Portfolio OverlapQ2 2026Taikang Asset (Hong Kong) Ltd portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Taikang Asset Management (Hong Kong) Co Ltd is an institutional investor managing $1.1B across 77 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Taikang Asset (Hong Kong) Ltd are SOUND SHORE, Evergreen Quality Fund GP, Ltd., MATRIX ASSET ADVISORS, with shared positions in $QXO, $ELV, $TEL, $MDT, $QCOM, $WFC. The full ranking of 25 similar funds is below.

#1SOUND SHORE MANAGEMENT INC /CT/Active
Notable overlap · 7 shared positions
$QXO$ELV$TEL$MDT$QCOM$WFC
$3.2B
40 positions
#2Evergreen Quality Fund GP, Ltd.Active
Notable overlap · 4 shared positions
$LITE$STX$QCOM$TXN
$6.2B
43 positions
#3MATRIX ASSET ADVISORS INC/NYActive
Notable overlap · 7 shared positions
$TEL$MDT$USB$LMT$QCOM$WFC
$1.2B
106 positions
#4Blue Whale Capital LLPActive
Notable overlap · 3 shared positions
$LITE$STX$QXO
$3.2B
27 positions
#5North Growth Management Ltd.Active
Notable overlap · 4 shared positions
$LITE$ELV$IQV$TXN
$780M
48 positions
#6HARRIS ASSOCIATES L PActive
Notable overlap · 6 shared positions
$KDP$ELV$COP$IQV$WFC$GEHC
$75.4B
162 positions
#7Talos Eurisko Asset Management LPActive
Some overlap · 3 shared positions
$LITE$STX$SNPS
$703M
25 positions
#8Goldstream Capital Management LtdActive
Some overlap · 4 shared positions
$LITE$STX$QCOM$TXN
$132M
45 positions
#9Tamar Securities, LLCActive
Some overlap · 6 shared positions
$BABA$SNPS$LMT$QCOM$SPOT$TXN
$1.1B
98 positions
#10Night Squared LPPassive
Some overlap · 5 shared positions
$STX$KDP$ETN$SPOT$TXN
$930M
69 positions
#11KEYSTONE INVESTORS PTE LTDActive
Some overlap · 3 shared positions
$LITE$STX$BABA
$1.9B
84 positions
#12Brookmont Capital ManagementActive
Some overlap · 6 shared positions
$TEL$COP$WFC$QCOM$USB$NTES
$186M
61 positions
#13Tranquilli Financial Advisor LLCPassive
Some overlap · 7 shared positions
$ELV$MDT$COP$WFC$QCOM$IQV
$186M
135 positions
#14Granite Group Advisors, LLCActive
Some overlap · 6 shared positions
$MDT$USB$LMT$QCOM$TXN$STX
$169M
84 positions
#15Voya Financial Advisors, Inc.Smart money
Some overlap · 6 shared positions
$ELV$LMT$IQV$WFC$MDT$COP
$1.1B
208 positions
#16MCDONALD PARTNERS LLCPassive
Some overlap · 3 shared positions
$LITE$ETN$TXN
$412M
621 positions
#17WT Asset Management LtdActive
Some overlap · 3 shared positions
$LITE$STX$BABA
$5.1B
29 positions
#18DMKC Advisory Services, LLCActive
Some overlap · 5 shared positions
$ETN$MDT$USB$LMT$WFC
$530M
92 positions
#19Tairen Capital LtdActive
Some overlap · 3 shared positions
$LITE$QCOM$BABA
$1.1B
44 positions
#20Orbis Allan Gray LtdActive
Some overlap · 5 shared positions
$QXO$CPAY$PDD$NTES$BRO
$29.1B
97 positions
#21SPWM Advisors LLCActive
Some overlap · 6 shared positions
$ELV$IQV$WFC$MDT$QCOM$COP
$108M
90 positions
#22Meridiem Capital Partners LPPassive
Some overlap · 5 shared positions
$CPAY$MDT$IQV$SNPS$SPOT
$2.2B
85 positions
#23Willis Investment CounselActive
Some overlap · 5 shared positions
$ETN$MDT$COP$LMT$TXN
$2.1B
125 positions
#24Stablepoint Partners, LLCPassive
Some overlap · 5 shared positions
$STX$SNPS$QCOM$LMT$MDT
$723M
260 positions
#25HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCActive
Some overlap · 5 shared positions
$ELV$USB$MDT$WFC$GEHC
$34.3B
462 positions

Compare Taikang Asset (Hong Kong) Ltd’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Taikang Asset (Hong Kong) Ltd’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.