Taikang Asset Management (Hong Kong) Co Ltd — 13F Holdings & Portfolio
CIK 1755911 · latest 13F-HR filed 2026-08-12
Taikang Asset Management (Hong Kong) Co Ltd manages $1.10B in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (6.16%), TSLA (5.32%), VOO (5.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 10, added to 34, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
1 GARDEN ROAD
HONG KONG, K3 00000
$1.10B
Long-equity book
77
Distinct positions
2026-06-30
Filed 2026-08-12
+12 / −10 / ↑34 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$43.9M +185.4%
- TAIWAN SEMICONDUCTOR MANUFAC$14.9M +52.3%
- NVIDIA CORPORATION$10.5M +52.4%
- LUMENTUM HLDGS INC$9.4M +24.0%
- SEAGATE TECHNOLOGY HLDNGS PL$8.6M +68.9%
Top Trims
- FUTU HLDGS LTD-$36.4M -96.3%
- PHILIP MORRIS INTL INC-$17.6M -83.7%
- GALLAGHER ARTHUR J & CO-$8.5M -57.5%
- PDD HOLDINGS INC-$7.0M -26.0%
- UBER TECHNOLOGIES INC-$6.7M -55.5%
New Positions
- LOCKHEED MARTIN CORP$13.1M
- ALLEGION PLC$11.7M
- SPX TECHNOLOGIES INC$11.4M
- GE HEALTHCARE TECHNOLOGIES I$10.5M
- INTERCONTINENTAL EXCHANGE IN$9.4M
Exited Positions
- EQUIFAX INC$13.9M
- FISERV INC$9.2M
- ADOBE INC$6.9M
- CHIPOTLE MEXICAN GRILL INC$6.8M
- PROGRESSIVE CORP$6.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 595112103 | $67.6M | 6.16% | 58,606 | SH |
| 2 | TESLA INC | TSLA | 88160R101 | $58.4M | 5.32% | 138,900 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $57.3M | 5.21% | 83,414 | SH |
| 4 | LUMENTUM HLDGS INC | LITE | 55024U109 | $48.4M | 4.41% | 56,423 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $45.1M | 4.11% | 156,000 | SH |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $43.4M | 3.95% | 90,932 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $35.4M | 3.22% | 99,020 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $32.8M | 2.99% | 92,908 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $30.6M | 2.78% | 152,798 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $26.4M | 2.40% | 110,564 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $25.2M | 2.29% | 67,480 | SH |
| 12 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $24.0M | 2.18% | 250,000 | SH |
| 13 | VISA INC | V | 92826C839 | $24.0M | 2.18% | 69,890 | SH |
| 14 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $21.0M | 1.91% | 21,764 | SH |
| 15 | ISHARES TR | EFA | 464287465 | $20.7M | 1.88% | 198,844 | SH |
| 16 | PDD HOLDINGS INC | PDD | 722304102 | $20.0M | 1.82% | 261,785 | SH |
| 17 | KEURIG DR PEPPER INC | KDP | 49271V100 | $19.0M | 1.73% | 579,602 | SH |
| 18 | QXO INC | QXO | 82846H405 | $18.6M | 1.69% | 1,076,332 | SH |
| 19 | CITIZENS FINL GROUP INC | CFG | 174610105 | $16.7M | 1.52% | 238,958 | SH |
| 20 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $16.4M | 1.49% | 42,344 | SH |
| 21 | EATON CORP PLC | ETN | G29183103 | $16.2M | 1.47% | 37,958 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $15.9M | 1.45% | 42,168 | SH |
| 23 | CORPAY INC | CPAY | 219948106 | $15.6M | 1.42% | 46,883 | SH |
| 24 | TE CONNECTIVITY PLC | TEL | G87052109 | $15.6M | 1.42% | 77,485 | SH |
| 25 | MEDTRONIC PLC | MDT | G5960L103 | $14.4M | 1.31% | 184,317 | SH |
| 26 | SYNOPSYS INC | SNPS | 871607107 | $14.4M | 1.31% | 32,301 | SH |
| 27 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $14.3M | 1.30% | 323,659 | SH |
| 28 | US BANCORP | USB | 902973304 | $14.0M | 1.28% | 232,395 | SH |
| 29 | CONOCOPHILLIPS | COP | 20825C104 | $13.6M | 1.23% | 130,441 | SH |
| 30 | LOCKHEED MARTIN CORP | LMT | 539830109 | $13.1M | 1.19% | 25,639 | SH |
| 31 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $12.9M | 1.17% | 30,960 | SH |
| 32 | IQVIA HLDGS INC | IQV | 46266C105 | $12.9M | 1.17% | 66,542 | SH |
| 33 | QUALCOMM INC | QCOM | 747525103 | $12.7M | 1.16% | 68,724 | SH |
| 34 | WELLS FARGO & CO | WFC | 949746101 | $11.8M | 1.07% | 142,215 | SH |
| 35 | ALLEGION PLC | ALLE | G0176J109 | $11.7M | 1.07% | 83,573 | SH |
| 36 | SPX TECHNOLOGIES INC | SPXC | 78473E103 | $11.4M | 1.04% | 46,623 | SH |
| 37 | API GROUP CORP | APG | 00187Y100 | $11.3M | 1.03% | 266,544 | SH |
| 38 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $11.2M | 1.02% | 24,329 | SH |
| 39 | AURORA INNOVATION INC | AUR | 051774107 | $11.2M | 1.02% | 1,636,214 | SH |
| 40 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $10.5M | 0.96% | 164,080 | SH |
| 41 | NETEASE COM INC | NTES | 64110W102 | $10.3M | 0.93% | 80,000 | SH |
| 42 | BROWN & BROWN INC | BRO | 115236101 | $9.6M | 0.88% | 150,136 | SH |
| 43 | TEXAS INSTRS INC | TXN | 882508104 | $9.4M | 0.86% | 31,631 | SH |
| 44 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $9.4M | 0.86% | 76,423 | SH |
| 45 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | $9.3M | 0.84% | 54,966 | SH |
| 46 | BLOOM ENERGY CORP | BE | 093712107 | $8.9M | 0.81% | 29,530 | SH |
| 47 | ZOETIS INC | ZTS | 98978V103 | $8.7M | 0.80% | 121,725 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $8.5M | 0.78% | 15,156 | SH |
| 49 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $7.5M | 0.68% | 17,392 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $7.5M | 0.68% | 54,838 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $1.10B | 77 | 0000945621-26-001034 |
| 2026-03-31 | 2026-05-14 | $1.00B | 75 | 0000945621-26-000696 |
| 2025-12-31 | 2026-02-17 | $1.01B | 106 | 0000945621-26-000322 |
| 2025-09-30 | 2025-11-12 | $895.1M | 100 | 0000945621-25-001050 |