Taikang Asset Management (Hong Kong) Co Ltd 13F Holdings · Q2 2026
Taikang Asset Management (Hong Kong) Co Ltd reported 77 securities worth $1.10B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MU (6.16%), TSLA (5.32%), VOO (5.21%). Among its top 25 positions this quarter: 12 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $67.6M | 6.16% | 58,606 | Trimmed |
| 2 | TSLA | TESLA INC | $58.4M | 5.32% | 138,900 | Hold |
| 3 | VOO | VANGUARD INDEX FDS | $57.3M | 5.21% | 83,414 | Hold |
| 4 | LITE | LUMENTUM HLDGS INC | $48.4M | 4.41% | 56,423 | Added |
| 5 | AAPL | APPLE INC | $45.1M | 4.11% | 156,000 | Hold |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $43.4M | 3.95% | 90,932 | Added |
| 7 | GOOGL | ALPHABET INC | $35.4M | 3.22% | 99,020 | Trimmed |
| 8 | GOOG | ALPHABET INC | $32.8M | 2.99% | 92,908 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $30.6M | 2.78% | 152,798 | Added |
| 10 | AMZN | AMAZON COM INC | $26.4M | 2.40% | 110,564 | Added |
| 11 | MSFT | MICROSOFT CORP | $25.2M | 2.29% | 67,480 | Trimmed |
| 12 | BABA | ALIBABA GROUP HLDG LTD | $24.0M | 2.18% | 250,000 | Added |
| 13 | V | VISA INC | $24.0M | 2.18% | 69,890 | Added |
| 14 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $21.0M | 1.91% | 21,764 | Trimmed |
| 15 | EFA | ISHARES TR | $20.7M | 1.88% | 198,844 | Hold |
| 16 | PDD | PDD HOLDINGS INC | $20.0M | 1.82% | 261,785 | Trimmed |
| 17 | KDP | KEURIG DR PEPPER INC | $19.0M | 1.73% | 579,602 | Added |
| 18 | QXO | QXO INC | $18.6M | 1.69% | 1.1M | Added |
| 19 | CFG | CITIZENS FINL GROUP INC | $16.7M | 1.52% | 238,958 | Added |
| 20 | ELV | ELEVANCE HEALTH INC FORMERLY | $16.4M | 1.49% | 42,344 | Trimmed |
| 21 | ETN | EATON CORP PLC | $16.2M | 1.47% | 37,958 | Added |
| 22 | AVGO | BROADCOM INC | $15.9M | 1.45% | 42,168 | Trimmed |
| 23 | CPAY | CORPAY INC | $15.6M | 1.42% | 46,883 | Hold |
| 24 | TEL | TE CONNECTIVITY PLC | $15.6M | 1.42% | 77,485 | Added |
| 25 | MDT | MEDTRONIC PLC | $14.4M | 1.31% | 184,317 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR