Taikang Asset Management (Hong Kong) Co Ltd — 13F Holdings & Portfolio
CIK 1755911 · latest 13F-HR filed 2026-05-14
Taikang Asset Management (Hong Kong) Co Ltd manages $1.00B in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSLA (5.14%), VOO (4.96%), AAPL (3.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 42, added to 29, and trimmed 22.
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.
$1.00B
Long-equity book
75
Distinct positions
2026-03-31
Filed 2026-05-14
+11 / −42 / ↑29 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LUMENTUM HLDGS INC$18.3M +88.4%
- PDD HOLDINGS INC$16.1M +148.7%
- MICRON TECHNOLOGY INC$15.9M +203.8%
- TAIWAN SEMICONDUCTOR MANUFAC$10.5M +58.3%
- BROADCOM INC$9.1M +114.9%
Top Trims
- NVIDIA CORPORATION-$20.8M -50.9%
- APPLE INC-$17.0M -30.1%
- ALPHABET INC-$14.6M -28.6%
- TESLA INC-$10.8M -17.3%
- AMAZON COM INC-$5.8M -20.2%
New Positions
- KEURIG DR PEPPER INC$13.4M
- ZOETIS INC$12.9M
- PTC INC$9.8M
- EATON CORP PLC$8.7M
- MEDTRONIC PLC$8.5M
Exited Positions
- ROPER TECHNOLOGIES INC$7.7M
- GDS HLDGS LTD$7.0M
- XPENG INC$6.3M
- QUANTA SVCS INC$5.0M
- COSTCO WHSL CORP NEW$5.0M
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 | TESLA INC | TSLA | 88160R101 | $51.6M | 5.14% | 138,900 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $49.8M | 4.96% | 83,414 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $39.6M | 3.94% | 156,000 | SH |
| 4 | LUMENTUM HLDGS INC | LITE | 55024U109 | $39.1M | 3.89% | 55,567 | SH |
| 5 | FUTU HLDGS LTD | FUTU | 36118L106 | $37.8M | 3.76% | 276,466 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $36.5M | 3.63% | 127,075 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $34.0M | 3.39% | 118,376 | SH |
| 8 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $30.1M | 3.00% | 240,000 | SH |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $28.5M | 2.84% | 84,392 | SH |
| 10 | PDD HOLDINGS INC | PDD | 722304102 | $27.0M | 2.68% | 264,003 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $26.1M | 2.59% | 70,430 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $23.7M | 2.36% | 70,150 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $22.8M | 2.27% | 109,436 | SH |
| 14 | VISA INC | V | 92826C839 | $21.1M | 2.10% | 69,810 | SH |
| 15 | PHILIP MORRIS INTL INC | PM | 718172109 | $21.0M | 2.09% | 127,221 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.1M | 2.00% | 115,022 | SH |
| 17 | ISHARES TR | EFA | 464287465 | $19.3M | 1.92% | 198,844 | SH |
| 18 | QXO INC | QXO | 82846H405 | $17.6M | 1.75% | 903,995 | SH |
| 19 | CONOCOPHILLIPS | COP | 20825C104 | $17.1M | 1.70% | 129,176 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $17.0M | 1.70% | 55,031 | SH |
| 21 | SYNOPSYS INC | SNPS | 871607107 | $16.3M | 1.62% | 41,118 | SH |
| 22 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $14.7M | 1.47% | 68,084 | SH |
| 23 | CITIZENS FINL GROUP INC | CFG | 174610105 | $14.3M | 1.42% | 238,340 | SH |
| 24 | US BANCORP | USB | 902973304 | $14.1M | 1.41% | 271,560 | SH |
| 25 | EQUIFAX INC | EFX | 294429105 | $13.9M | 1.38% | 77,197 | SH |
| 26 | CORPAY INC | CPAY | 219948106 | $13.6M | 1.36% | 46,883 | SH |
| 27 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $13.5M | 1.34% | 45,946 | SH |
| 28 | KEURIG DR PEPPER INC | KDP | 49271V100 | $13.4M | 1.33% | 508,697 | SH |
| 29 | ZOETIS INC | ZTS | 98978V103 | $12.9M | 1.28% | 109,056 | SH |
| 30 | TE CONNECTIVITY PLC | TEL | G87052109 | $12.7M | 1.26% | 60,603 | SH |
| 31 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $12.4M | 1.24% | 31,744 | SH |
| 32 | QUALCOMM INC | QCOM | 747525103 | $12.3M | 1.22% | 95,280 | SH |
| 33 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $12.0M | 1.20% | 166,974 | SH |
| 34 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $11.0M | 1.10% | 22,772 | SH |
| 35 | IQVIA HLDGS INC | IQV | 46266C105 | $10.5M | 1.05% | 61,835 | SH |
| 36 | PTC INC | PTC | 69370C100 | $9.8M | 0.98% | 68,982 | SH |
| 37 | BROWN & BROWN INC | BRO | 115236101 | $9.8M | 0.97% | 150,136 | SH |
| 38 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | $9.4M | 0.94% | 54,966 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $9.4M | 0.93% | 16,363 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $9.3M | 0.92% | 34,249 | SH |
| 41 | FISERV INC | FISV | 337738108 | $9.2M | 0.91% | 164,057 | SH |
| 42 | NETEASE COM INC | NTES | 64110W102 | $9.0M | 0.89% | 80,000 | SH |
| 43 | EATON CORP PLC | ETN | G29183103 | $8.7M | 0.86% | 24,293 | SH |
| 44 | MEDTRONIC PLC | MDT | G5960L103 | $8.5M | 0.85% | 98,104 | SH |
| 45 | WELLS FARGO & CO | WFC | 949746101 | $8.4M | 0.84% | 105,857 | SH |
| 46 | API GROUP CORP | APG | 00187Y100 | $8.4M | 0.83% | 206,767 | SH |
| 47 | AVANTOR INC | AVTR | 05352A100 | $8.0M | 0.79% | 1,018,891 | SH |
| 48 | TEXAS INSTRS INC | TXN | 882508104 | $7.9M | 0.78% | 40,566 | SH |
| 49 | LPL FINL HLDGS INC | LPLA | 50212V100 | $7.8M | 0.78% | 26,041 | SH |
| 50 | AUTODESK INC | ADSK | 052769106 | $7.3M | 0.73% | 30,697 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |