Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Taikang Asset Management (Hong Kong) Co Ltd (CIK 1755911) reported $1.00B across 75 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSLA ($51.6M, 5.14%), VOO ($49.8M, 4.96%), AAPL ($39.6M, 3.94%), LITE ($39.1M, 3.89%), FUTU ($37.8M, 3.76%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $51.6M | 5.14% | 138,900 | Hold |
| 2 | VOO | VANGUARD INDEX FDS | $49.8M | 4.96% | 83,414 | Hold |
| 3 | AAPL | APPLE INC | $39.6M | 3.94% | 156,000 | Trimmed |
| 4 | LITE | LUMENTUM HLDGS INC | $39.1M | 3.89% | 55,567 | Trimmed |
| 5 | FUTU | FUTU HLDGS LTD | $37.8M | 3.76% | 276,466 | Added |
| 6 | GOOG | ALPHABET INC | $36.5M | 3.63% | 127,075 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $34.0M | 3.39% | 118,376 | Added |
| 8 | BABA | ALIBABA GROUP HLDG LTD | $30.1M | 3.00% | 240,000 | Added |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $28.5M | 2.84% | 84,392 | Added |
| 10 | PDD | PDD HOLDINGS INC | $27.0M | 2.68% | 264,003 | Added |
| 11 | MSFT | MICROSOFT CORP | $26.1M | 2.59% | 70,430 | Added |
| 12 | MU | MICRON TECHNOLOGY INC | $23.7M | 2.36% | 70,150 | Added |
| 13 | AMZN | AMAZON COM INC | $22.8M | 2.27% | 109,436 | Trimmed |
| 14 | V | VISA INC | $21.1M | 2.10% | 69,810 | Added |
| 15 | PM | PHILIP MORRIS INTL INC | $21.0M | 2.09% | 127,221 | Trimmed |
| 16 | NVDA | NVIDIA CORPORATION | $20.1M | 2.00% | 115,022 | Trimmed |
| 17 | EFA | ISHARES TR | $19.3M | 1.92% | 198,844 | Hold |
| 18 | QXO | QXO INC | $17.6M | 1.75% | 903,995 | Added |
| 19 | AVGO | BROADCOM INC | $17.0M | 1.70% | 55,031 | Added |
| 20 | COP | CONOCOPHILLIPS | $17.1M | 1.70% | 129,176 | Added |
| 21 | SNPS | SYNOPSYS INC | $16.3M | 1.62% | 41,118 | Added |
| 22 | AJG | GALLAGHER ARTHUR J & CO | $14.7M | 1.47% | 68,084 | Added |
| 23 | CFG | CITIZENS FINL GROUP INC | $14.3M | 1.42% | 238,340 | Added |
| 24 | USB | US BANCORP | $14.1M | 1.41% | 271,560 | Trimmed |
| 25 | EFX | EQUIFAX INC | $13.9M | 1.38% | 77,197 | Added |
Source: SEC Form 13F filings · as of 2026-03-31