Taikang Asset Management (Hong Kong) Co Ltd

Name: Taikang Asset Management (Hong Kong) Co Ltd: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in HONG KONG. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1755911.

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Reported value$1.10bn
Positions77

Holdings: 77 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Taikang Asset Management (Hong Kong) Co Ltd, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Micron Technology IncMU	COM	595112103	67.6	6.2%	58,606	Reduced−11,544
Tesla IncTSLA	COM	88160R101	58.4	5.3%	138,900	Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	57.3	5.2%	83,414	Unchanged
Lumentum Holdings IncLITE	COM	55024U109	48.4	4.4%	56,423	Added+856
Apple IncAAPL	COM	037833100	45.1	4.1%	156,000	Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	43.4	4.0%	90,932	Added+6,540
Alphabet IncGOOGL	CAP STK CL A	02079K305	35.4	3.2%	99,020	Reduced−19,356
Alphabet IncGOOGL	CAP STK CL C	02079K107	32.8	3.0%	92,908	Reduced−34,167
Nvidia CorporationNVDA	COM	67066G104	30.6	2.8%	152,798	Added+37,776
Amazon Com IncAMZN	COM	023135106	26.4	2.4%	110,564	Added+1,128
Microsoft CorpMSFT	COM	594918104	25.2	2.3%	67,480	Reduced−2,950
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	24.0	2.2%	250,000	Added+10,000
Visa IncV	COM CL A	92826C839	24.0	2.2%	69,890	Added+80
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	21.0	1.9%	21,764	Reduced−9,980
Ishares TR	MSCI EAFE ETF	464287465	20.7	1.9%	198,844	Unchanged
PDD Holdings IncPDD	SPONSORED ADS	722304102	20.0	1.8%	261,785	Reduced−2,218
Keurig DR Pepper IncKDP	COM	49271V100	19.0	1.7%	579,602	Added+70,905
QXO IncQXO	COM NEW	82846H405	18.6	1.7%	1,076,332	Added+172,337
Citizens Finl Group IncCFG	COM	174610105	16.7	1.5%	238,958	Added+618
Elevance Health Inc FormerlyELV	COM	036752103	16.4	1.5%	42,344	Reduced−3,602
Eaton Corp plc	SHS	G29183103	16.2	1.5%	37,958	Added+13,665
Broadcom IncAVGO	COM	11135F101	15.9	1.4%	42,168	Reduced−12,863
Corpay IncCPAY	COM SHS	219948106	15.6	1.4%	46,883	Unchanged
TE Connectivity plc	ORD SHS	G87052109	15.6	1.4%	77,485	Added+16,882
Medtronic plc	SHS	G5960L103	14.4	1.3%	184,317	Added+86,213
Synopsys IncSNPS	COM	871607107	14.4	1.3%	32,301	Reduced−8,817
Centerpoint Energy IncCNP	COM	15189T107	14.3	1.3%	323,659	Added+157,047
US BancorpUSB	COM NEW	902973304	14.0	1.3%	232,395	Reduced−39,165
ConocophillipsCOP	COM	20825C104	13.6	1.2%	130,441	Added+1,265
Lockheed Martin CorpLMT	COM	539830109	13.1	1.2%	25,639	New+25,639
Unitedhealth Group IncUNH	COM	91324P102	12.9	1.2%	30,960	Reduced−3,289
Iqvia Holdings IncIQV	COM	46266C105	12.9	1.2%	66,542	Added+4,707
Qualcomm IncQCOM	COM	747525103	12.7	1.2%	68,724	Reduced−26,556
Wells Fargo & CoWFC	COM	949746101	11.8	1.1%	142,215	Added+36,358
Allegion plc	ORD SHS	G0176J109	11.7	1.1%	83,573	New+83,573
SPX Technologies IncSPXC	COM	78473E103	11.4	1.0%	46,623	New+46,623
API Group CorpAPG	COM STK	00187Y100	11.3	1.0%	266,544	Added+59,777
Spotify Technology S a	SHS	L8681T102	11.2	1.0%	24,329	Added+1,557
Aurora Innovation IncAUR	CLASS A COM	051774107	11.2	1.0%	1,636,214	Added+304,955
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	10.5	1.0%	164,080	New+164,080
Netease Com IncNTES	SPONSORED ADS	64110W102	10.3	0.9%	80,000	Unchanged
Brown & Brown IncBRO	COM	115236101	9.6	0.9%	150,136	Unchanged
Texas Instrs IncTXN	COM	882508104	9.4	0.9%	31,631	Reduced−8,935
Intercontinental Exchange inICE	COM	45866F104	9.4	0.9%	76,423	New+76,423
Align Technology IncALGN	COM	016255101	9.3	0.8%	54,966	Unchanged
Bloom Energy CorpBE	COM CL A	093712107	8.9	0.8%	29,530	Reduced−3,144
Zoetis IncZTS	CL A	98978V103	8.7	0.8%	121,725	Added+12,669
Meta Platforms IncMETA	CL A	30303M102	8.5	0.8%	15,156	Reduced−1,207
Dell Technologies IncDELL	CL C	24703L202	7.5	0.7%	17,392	New+17,392
Exxon Mobil Corp	COM	30231G102	7.5	0.7%	54,838	Added+54,242
LPL Finl Holdings IncLPLA	COM	50212V100	7.4	0.7%	26,265	Added+224
Autodesk IncADSK	COM	052769106	6.9	0.6%	35,353	Added+4,656
PPL CorpPPL	COM	69351T106	6.8	0.6%	186,273	Added+34,402
Gallagher Arthur J & CoAJG	COM	363576109	6.3	0.6%	27,269	Reduced−40,815
Avantor IncAVTR	COM	05352A100	5.8	0.5%	585,008	Reduced−433,883
Salesforce IncCRM	COM	79466L302	5.8	0.5%	36,743	Unchanged
Booking Holdings IncBKNG	COM	09857L108	5.7	0.5%	32,158	New+32,158
Uber Technologies IncUBER	COM	90353T100	5.3	0.5%	74,027	Reduced−92,947
Oracle CorpORCL	COM	68389X105	4.4	0.4%	29,731	Reduced−3,414
American Tower CorpAMT	COM	03027X100	4.3	0.4%	26,578	Reduced−2,725
ATI IncATI	COM	01741R102	4.3	0.4%	22,005	New+22,005
AecomACM	COM	00766T100	3.5	0.3%	49,496	Unchanged
Philip Morris International IncPM	COM	718172109	3.4	0.3%	18,910	Reduced−108,311
PTC IncPTC	COM	69370C100	3.4	0.3%	29,523	Reduced−39,459
High Templar Technology LtdHTT	SPON ADS	747798106	3.3	0.3%	1,300,000	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	3.0	0.3%	5,212	New+5,212
United Rentals IncURI	COM	911363109	2.3	0.2%	2,006	Reduced−8,014
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	2.2	0.2%	68,000	New+68,000
Baidu IncBIDU	SPON ADR REP A	056752108	2.1	0.2%	18,000	Added+4,000
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	1.9	0.2%	150,000	Added+105,260
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	1.4	0.1%	15,000	Reduced−261,466
TAL Ed GroupTAL	SPONSORED ADS	874080104	1.3	0.1%	140,000	New+140,000
Nokia CorpNOK	SPONSORED ADR	654902204	1.0	<0.1%	77,666	New+77,666
Ishares Inc	MSCI CDA ETF	464286509	1.0	<0.1%	17,625	Added+2,505
Trip Com Group LtdTCOM	ADS	89677Q107	0.8	<0.1%	20,000	Unchanged
Willis Towers Watson plc Ltd	SHS	G96629103	0.4	<0.1%	1,366	Unchanged
Novabridge BiosciencesNBP	SPONSORED ADS	44975P103	0.3	<0.1%	170,931	Unchanged

Sold out: 10 positions

Held at the end of the quarter before and not reported this quarter.

Taikang Asset Management (Hong Kong) Co Ltd, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adobe IncADBE	COM	00724F101	0.0%	Sold out−28,591
Analog Devices IncADI	COM	032654105	0.0%	Sold out−16,607
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	Sold out−211,277
Equifax IncEFX	COM	294429105	0.0%	Sold out−77,197
Expedia Group IncEXPE	COM NEW	30212P303	0.0%	Sold out−23,468
Fiserv IncFISV	COM	337738108	0.0%	Sold out−164,057
Progressive CorpPGR	COM	743315103	0.0%	Sold out−33,145
S&P Global IncSPGI	COM	78409V104	0.0%	Sold out−12,807
TransunionTRU	COM	89400J107	0.0%	Sold out−3,325
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.0%	Sold out−49,100

Source: SEC EDGAR, Form 13F-HR, accession 0000945621-26-001034 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.