Taikang Asset Management (Hong Kong) Co Ltd
CIK 1755911 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 77
- As of
- June 30, 2026
#2,302 of 9,443 by 13F value · top 24.4%
Portfolio value QoQ: +9.4% 13F does not disclose cash
- Top 10 holdings weight
- 40.54%
- Top 25 holdings weight
- 66.31%
- Positions above 1%
- 39
- Effective number of positions
- 39.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.69% Est. buys $144,054,341 · sells $206,273,217
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 46.1% still held
- New positions
- 12
- Increased
- 27
- Decreased
- 24
- Closed
- 10
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +12.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.8% · Options excluded: 0.0%
Sector breakdown
Technology
29.8%
Industrials
11.3%
Communication Services
9.1%
Health Care
8.3%
Retail
6.4%
Consumer Discretionary
6.1%
Financial Services
5.6%
Financials
5.3%
Communications
4.5%
Consumer Staples
2.0%
Utilities
1.9%
Energy
1.9%
Real Estate
0.4%
Diversified Consumer Services
0.1%
Other/Unmapped
7.2%
Full portfolio 77 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $67,648,320 | 6.16% | 58,606 | $43,948,844 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $58,421,340 | 5.32% | 138,900 | $6,785,265 | |||
| VOO | $57,289,569 | 5.21% | 83,414 | $7,445,533 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $48,414,319 | 4.41% | 56,423 | $9,364,054 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $45,140,160 | 4.11% | 156,000 | $5,548,920 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $43,426,395 | 3.95% | 90,932 | $14,906,119 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $35,386,777 | 3.22% | 99,020 | $1,346,574 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $32,827,184 | 2.99% | 92,908 | $-3,625,551 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $30,573,352 | 2.78% | 152,798 | $10,513,515 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $26,351,824 | 2.40% | 110,564 | $3,559,588 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $25,171,390 | 2.29% | 67,480 | $-899,683 | Down ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $23,995,000 | 2.18% | 250,000 | $-6,115,400 | Up ×2 | ||
| V Visa Inc. | $23,978,560 | 2.18% | 69,890 | $2,879,186 | Up ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $21,002,260 | 1.91% | 21,764 | $8,566,231 | Down ×3 | ||
| EFA | $20,655,915 | 1.88% | 198,844 | $1,342,197 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $19,968,960 | 1.82% | 261,785 | $-7,006,867 | Down ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $18,970,373 | 1.73% | 579,602 | $5,576,381 | Up ×1 | ||
| QXO QXO, Inc. Common Stock | $18,599,017 | 1.69% | 1,076,332 | $1,043,434 | Up ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $16,743,787 | 1.52% | 238,958 | $2,450,537 | Up ×3 | ||
| ELV Elevance Health, Inc. Common Stock | $16,375,695 | 1.49% | 42,344 | $2,925,003 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $16,174,663 | 1.47% | 37,958 | $7,485,786 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $15,928,962 | 1.45% | 42,168 | $-1,103,683 | Down ×1 | ||
| CPAY Corpay, Inc. Common Stock | $15,624,697 | 1.42% | 46,883 | $1,982,213 | |||
| TEL TE Connectivity plc Ordinary Shares | $15,621,751 | 1.42% | 77,485 | $2,954,512 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $14,419,119 | 1.31% | 184,317 | $5,918,407 | Up ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $14,408,507 | 1.31% | 32,301 | $-1,893,958 | Down ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $14,253,942 | 1.30% | 323,659 | $7,062,968 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $14,036,658 | 1.28% | 232,395 | $-87,178 | Down ×2 | ||
| COP ConocoPhillips Common Stock | $13,560,646 | 1.23% | 130,441 | $-3,490,586 | Up ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $13,062,045 | 1.19% | 25,639 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $12,867,905 | 1.17% | 30,960 | $3,600,468 | Down ×3 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $12,857,245 | 1.17% | 66,542 | $2,311,904 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $12,699,508 | 1.16% | 68,724 | $429,350 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $11,752,648 | 1.07% | 142,215 | $3,325,372 | Up ×3 | ||
| ALLE Allegion plc Ordinary Shares | $11,741,171 | 1.07% | 83,573 | Up ×1 | |||
| SPXC SPX Technologies, Inc. Common Stock | $11,430,561 | 1.04% | 46,623 | Up ×1 | |||
| APG APi Group Corporation Common Stock | $11,288,138 | 1.03% | 266,544 | $2,909,939 | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $11,170,174 | 1.02% | 24,329 | $127,803 | Up ×3 | ||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $11,158,979 | 1.02% | 1,636,214 | $5,674,192 | Up ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $10,502,761 | 0.96% | 164,080 | ||||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $10,251,200 | 0.93% | 80,000 | $1,296,000 | |||
| BRO Brown & Brown, Inc. Common Stock | $9,631,224 | 0.88% | 150,136 | $-159,145 | |||
| TXN Texas Instruments Incorporated - Common Stock | $9,428,252 | 0.86% | 31,631 | $1,552,769 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $9,408,436 | 0.86% | 76,423 | ||||
| ALGN Align Technology, Inc. - Common Stock | $9,270,566 | 0.84% | 54,966 | $-152,255 | |||
| BE Bloom Energy Corporation Class A Common Stock | $8,938,731 | 0.81% | 29,530 | $4,511,731 | Down ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $8,747,159 | 0.80% | 121,725 | $-4,144,351 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,537,223 | 0.78% | 15,156 | $-824,540 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $7,503,952 | 0.68% | 17,392 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $7,497,451 | 0.68% | 54,838 | $7,396,334 | Up ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $7,398,325 | 0.67% | 26,265 | $-435,589 | Up ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $6,873,330 | 0.63% | 35,353 | $-475,532 | Up ×3 | ||
| PPL PPL Corporation Common Stock | $6,771,024 | 0.62% | 186,273 | $969,552 | Up ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $6,260,144 | 0.57% | 27,269 | $-8,485,489 | Down ×1 | ||
| AVTR Avantor, Inc. Common Stock | $5,791,579 | 0.53% | 585,008 | $-2,196,526 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $5,756,158 | 0.52% | 36,743 | $-1,102,658 | |||
| BKNG Booking Holdings Inc. - Common Stock | $5,731,842 | 0.52% | 32,158 | ||||
| UBER Uber Technologies, Inc. Common Stock | $5,341,788 | 0.49% | 74,027 | $-6,668,652 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $4,357,078 | 0.40% | 29,731 | $-518,883 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $4,347,363 | 0.40% | 26,578 | $-709,749 | Down ×2 | ||
| ATI ATI Inc. Common Stock | $4,337,186 | 0.39% | 22,005 | Up ×1 | |||
| ACM AECOM Common Stock | $3,454,821 | 0.31% | 49,496 | $-743,430 | |||
| PM Philip Morris International Inc Common Stock | $3,421,008 | 0.31% | 18,910 | $-17,613,712 | Down ×3 | ||
| PTC PTC Inc. - Common Stock | $3,354,108 | 0.31% | 29,523 | $-6,475,137 | Down ×1 | ||
| HTT High Templar Tech Limited American depositary shares, each representing one Class A ordinary share | $3,328,000 | 0.30% | 1,300,000 | $806,000 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,027,703 | 0.28% | 5,212 | Up ×1 | |||
| URI United Rentals, Inc. Common Stock | $2,272,577 | 0.21% | 2,006 | $-5,027,594 | Down ×2 | ||
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $2,162,400 | 0.20% | 68,000 | Up ×1 | |||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $2,057,220 | 0.19% | 18,000 | $497,340 | Up ×2 | ||
| BZ KANZHUN LIMITED - American Depository Shares | $1,930,500 | 0.18% | 150,000 | $1,331,431 | Up ×3 | ||
| FUTU Futu Holdings Limited - American Depositary Shares | $1,406,100 | 0.13% | 15,000 | $-36,403,390 | Down ×1 | ||
| TAL TAL Education Group American Depositary Shares | $1,339,800 | 0.12% | 140,000 | ||||
| NOK Nokia Corporation Sponsored American Depositary Shares | $1,031,404 | 0.09% | 77,666 | Up ×1 | |||
| EWC | $1,015,905 | 0.09% | 17,625 | $187,480 | Up ×1 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $796,800 | 0.07% | 20,000 | $-199,000 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $357,031 | 0.03% | 1,366 | $-40,065 | |||
| NBP NovaBridge Biosciences - American Depositary Shares | $333,315 | 0.03% | 170,931 | $-87,175 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LMT | $13,062,045 | 25,639 | 1.19% |
| ALLE | $11,741,171 | 83,573 | 1.07% |
| SPXC | $11,430,561 | 46,623 | 1.04% |
| GEHC | $10,502,761 | 164,080 | 0.96% |
| ICE | $9,408,436 | 76,423 | 0.86% |
| DELL | $7,503,952 | 17,392 | 0.68% |
| BKNG | $5,731,842 | 32,158 | 0.52% |
| ATI | $4,337,186 | 22,005 | 0.39% |
| AMD | $3,027,703 | 5,212 | 0.28% |
| ATAT | $2,162,400 | 68,000 | 0.20% |
| TAL | $1,339,800 | 140,000 | 0.12% |
| NOK | $1,031,404 | 77,666 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -12K | +$43.9M |
| TSM | Bought more | +7K | +$14.9M |
| NVDA | Bought more | +38K | +$10.5M |
| LITE | Bought more | +856 | +$9.4M |
| STX | Trimmed | -10K | +$8.6M |
| AJG | Trimmed | -41K | -$8.5M |
| ETN | Bought more | +14K | +$7.5M |
| VOO | Price move only | +0 | +$7.4M |
| CNP | Bought more | +157K | +$7.1M |
| PDD | Trimmed | -2K | -$7.0M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VNET | June 30, 2025 | 3,318,335 | $27,210,347 | -3.0% |
| YMM | Sept. 30, 2025 | 1,211,700 | $14,310,177 | -32.8% |
| EFX | June 30, 2026 | 77,197 | $13,900,864 | 22.6% |
| BEKE | March 31, 2025 | 603,662 | $11,119,454 | -14.5% |
| GEHC | Dec. 31, 2025 | 136,859 | $10,278,111 | -9.7% |
| FISV | June 30, 2026 | 164,057 | $9,154,381 | 5.1% |
| BDX | March 31, 2025 | 35,050 | $7,951,794 | 4.8% |
| ROP | March 31, 2026 | 17,260 | $7,682,944 | 14.4% |
| GDS | March 31, 2026 | 200,000 | $6,980,000 | -17.4% |
| ADBE | June 30, 2026 | 28,591 | $6,949,900 | 33.1% |
| PTC | Sept. 30, 2025 | 39,992 | $6,892,221 | -24.8% |
| CMG | June 30, 2026 | 211,277 | $6,762,977 | 5.5% |
| PGR | June 30, 2026 | 33,145 | $6,570,665 | 0.7% |
| FUTU | June 30, 2025 | 62,361 | $6,382,648 | -5.3% |
| XPEV | March 31, 2026 | 308,737 | $6,261,186 | -29.4% |
| APD | Sept. 30, 2025 | 21,224 | $5,986,441 | 11.3% |
| BK | Dec. 31, 2025 | 53,781 | $5,859,978 | No longer tracked |
| SPGI | June 30, 2026 | 12,807 | $5,447,329 | 12.5% |
| EXPE | June 30, 2026 | 23,468 | $5,418,527 | 25.8% |
| ADI | June 30, 2026 | 16,607 | $5,283,351 | -5.3% |
| NXPI | Dec. 31, 2025 | 23,083 | $5,256,692 | 3.7% |
| ICE | March 31, 2025 | 34,800 | $5,185,548 | -6.7% |
| FTV | March 31, 2025 | 67,000 | $5,025,000 | 8.7% |
| PWR | March 31, 2026 | 11,879 | $5,013,651 | 20.0% |
| COST | March 31, 2026 | 5,788 | $4,991,224 | -5.3% |
| CNH | March 31, 2025 | 418,000 | $4,735,940 | -10.4% |
| IDXX | March 31, 2026 | 6,979 | $4,721,503 | -2.7% |
| LMT | March 31, 2026 | 9,621 | $4,653,389 | -5.9% |
| ISRG | March 31, 2026 | 8,125 | $4,601,675 | -19.0% |
| FISV | March 31, 2025 | 22,300 | $4,580,866 | -76.7% |
| CARR | March 31, 2026 | 84,220 | $4,450,185 | 8.2% |
| INTU | March 31, 2026 | 6,286 | $4,163,972 | -16.6% |
| NDAQ | March 31, 2026 | 42,868 | $4,163,769 | 15.6% |
| ROP | March 31, 2025 | 7,900 | $4,106,815 | -31.3% |
| MRVL | Dec. 31, 2025 | 48,596 | $4,085,466 | 189.9% |
| ZTS | Sept. 30, 2025 | 25,940 | $4,045,343 | -47.6% |
| CDNS | March 31, 2026 | 12,594 | $3,936,633 | 13.0% |
| QQQ | March 31, 2026 | 6,404 | $3,934,041 | |
| FICO | March 31, 2026 | 2,252 | $3,807,276 | 9.2% |
| MCO | March 31, 2026 | 7,426 | $3,793,572 | 14.5% |
| MA | March 31, 2026 | 6,512 | $3,717,571 | 15.1% |
| MSCI | March 31, 2026 | 6,210 | $3,562,863 | 4.8% |
| LEGN | June 30, 2025 | 100,475 | $3,409,117 | -38.7% |
| J | March 31, 2026 | 25,227 | $3,341,568 | 16.7% |
| WM | March 31, 2026 | 14,100 | $3,097,911 | -2.6% |
| CSGP | March 31, 2026 | 45,969 | $3,090,956 | -20.6% |
| AVGO | June 30, 2025 | 18,346 | $3,071,671 | 35.2% |
| TW | March 31, 2026 | 27,563 | $2,964,125 | -9.6% |
| SHEL | March 31, 2025 | 47,000 | $2,944,550 | 27.9% |
| DEO | March 31, 2025 | 23,000 | $2,923,990 | -11.0% |
| VRSK | March 31, 2026 | 12,931 | $2,892,535 | -1.9% |
| TMO | March 31, 2026 | 4,975 | $2,882,764 | 26.2% |
| BKNG | March 31, 2025 | 580 | $2,881,684 | -95.5% |
| ODFL | June 30, 2025 | 16,391 | $2,711,891 | 28.0% |
| EWJ | March 31, 2026 | 33,005 | $2,664,824 | No longer tracked |
| CPRT | March 31, 2026 | 67,196 | $2,630,723 | 3.3% |
| MNSO | March 31, 2025 | 110,000 | $2,627,900 | -40.2% |
| ROL | March 31, 2026 | 42,529 | $2,552,591 | -31.6% |
| PANW | March 31, 2026 | 12,745 | $2,347,629 | 114.6% |
| PHG | Sept. 30, 2025 | 95,255 | $2,284,215 | 0.0% |
| BLD | Dec. 31, 2025 | 5,745 | $2,245,491 | No longer tracked |
| TTD | March 31, 2026 | 58,716 | $2,228,859 | -41.7% |
| NOW | March 31, 2026 | 14,275 | $2,186,787 | 24.0% |
| DIS | Sept. 30, 2025 | 16,946 | $2,101,473 | -6.4% |
| ICLR | Sept. 30, 2025 | 14,202 | $2,065,681 | -1.3% |
| GEV | March 31, 2025 | 6,100 | $2,006,473 | 217.8% |
| SPOT | June 30, 2025 | 3,565 | $1,960,857 | -31.3% |
| ONC | June 30, 2025 | 7,000 | $1,905,190 | 55.4% |
| CHA | Sept. 30, 2025 | 70,000 | $1,827,700 | -35.9% |
| AXON | March 31, 2026 | 3,158 | $1,793,523 | 43.4% |
| HLT | Sept. 30, 2025 | 6,729 | $1,792,202 | 27.4% |
| ACN | March 31, 2026 | 6,492 | $1,741,804 | -7.9% |
| LIN | March 31, 2026 | 3,909 | $1,666,759 | -1.6% |
| URTH | Sept. 30, 2025 | 9,769 | $1,654,673 | No longer tracked |
| EQIX | March 31, 2026 | 2,026 | $1,552,240 | 11.8% |
| DQ | Sept. 30, 2025 | 100,000 | $1,517,000 | -48.2% |
| BAH | March 31, 2026 | 17,968 | $1,515,780 | -1.6% |
| PLD | March 31, 2025 | 14,178 | $1,498,615 | 26.4% |
| CRWD | March 31, 2026 | 3,188 | $1,494,407 | -52.0% |
| TTWO | Sept. 30, 2025 | 5,984 | $1,453,214 | -6.1% |
| IT | March 31, 2026 | 5,346 | $1,348,689 | 21.9% |
| RSG | March 31, 2026 | 6,004 | $1,272,428 | 0.3% |
| ZTO | June 30, 2026 | 49,100 | $1,235,847 | -3.6% |
| BUD | June 30, 2025 | 20,000 | $1,231,200 | 13.4% |
| TTE | March 31, 2025 | 20,000 | $1,090,000 | 40.5% |
| TAL | June 30, 2025 | 79,174 | $1,045,889 | 9.5% |
| IQ | Dec. 31, 2025 | 400,000 | $1,024,000 | -44.3% |
| WCN | Sept. 30, 2025 | 5,481 | $1,023,412 | -4.1% |
| MRSH | Dec. 31, 2025 | 4,965 | $1,000,596 | 3.0% |
| VMC | March 31, 2026 | 3,010 | $858,512 | 0.3% |
| CB | March 31, 2025 | 3,000 | $828,900 | 13.7% |
| EA | Sept. 30, 2025 | 4,856 | $775,503 | No longer tracked |
| TJX | March 31, 2026 | 4,598 | $706,299 | -11.6% |
| SOXX | March 31, 2026 | 1,940 | $584,231 | 58.6% |
| EWH | March 31, 2026 | 26,993 | $573,601 | No longer tracked |
| MDT | March 31, 2025 | 7,000 | $559,160 | 2.5% |
| LLY | June 30, 2025 | 500 | $412,955 | 60.3% |
| TME | Dec. 31, 2025 | 14,366 | $335,302 | -49.3% |
| CRNX | June 30, 2025 | 8,500 | $285,090 | 194.7% |
| MOH | March 31, 2025 | 978 | $284,647 | -39.8% |
| TRU | June 30, 2026 | 3,325 | $230,057 | 18.2% |
| HTHT | Dec. 31, 2025 | 5,111 | $199,891 | 5.1% |
| CSIQ | March 31, 2026 | 2,900 | $68,933 | 7.5% |