# Taikang Asset Management (Hong Kong) Co Ltd: Form 13F holdings

An institutional investment manager in HONG KONG. SEC CIK 1755911.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $1.10bn
- Positions: 77 (77 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1755911/000094562126001034/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $67.6m | 6.2% | 58,606 |  | Reduced −11,544 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $58.4m | 5.3% | 138,900 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $57.3m | 5.2% | 83,414 |  | Unchanged |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $48.4m | 4.4% | 56,423 |  | Added +856 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $45.1m | 4.1% | 156,000 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $43.4m | 4.0% | 90,932 |  | Added +6,540 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $35.4m | 3.2% | 99,020 |  | Reduced −19,356 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $32.8m | 3.0% | 92,908 |  | Reduced −34,167 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $30.6m | 2.8% | 152,798 |  | Added +37,776 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $26.4m | 2.4% | 110,564 |  | Added +1,128 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $25.2m | 2.3% | 67,480 |  | Reduced −2,950 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $24.0m | 2.2% | 250,000 |  | Added +10,000 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $24.0m | 2.2% | 69,890 |  | Added +80 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $21.0m | 1.9% | 21,764 |  | Reduced −9,980 |
| ISHARES TR | MSCI EAFE ETF | $20.7m | 1.9% | 198,844 |  | Unchanged |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $20.0m | 1.8% | 261,785 |  | Reduced −2,218 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $19.0m | 1.7% | 579,602 |  | Added +70,905 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $18.6m | 1.7% | 1,076,332 |  | Added +172,337 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $16.7m | 1.5% | 238,958 |  | Added +618 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $16.4m | 1.5% | 42,344 |  | Reduced −3,602 |
| EATON CORP PLC | SHS | $16.2m | 1.5% | 37,958 |  | Added +13,665 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $15.9m | 1.4% | 42,168 |  | Reduced −12,863 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $15.6m | 1.4% | 46,883 |  | Unchanged |
| TE CONNECTIVITY PLC | ORD SHS | $15.6m | 1.4% | 77,485 |  | Added +16,882 |
| MEDTRONIC PLC | SHS | $14.4m | 1.3% | 184,317 |  | Added +86,213 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $14.4m | 1.3% | 32,301 |  | Reduced −8,817 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $14.3m | 1.3% | 323,659 |  | Added +157,047 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $14.0m | 1.3% | 232,395 |  | Reduced −39,165 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $13.6m | 1.2% | 130,441 |  | Added +1,265 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $13.1m | 1.2% | 25,639 |  | New +25,639 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $12.9m | 1.2% | 30,960 |  | Reduced −3,289 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $12.9m | 1.2% | 66,542 |  | Added +4,707 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $12.7m | 1.2% | 68,724 |  | Reduced −26,556 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $11.8m | 1.1% | 142,215 |  | Added +36,358 |
| ALLEGION PLC | ORD SHS | $11.7m | 1.1% | 83,573 |  | New +83,573 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $11.4m | 1.0% | 46,623 |  | New +46,623 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $11.3m | 1.0% | 266,544 |  | Added +59,777 |
| SPOTIFY TECHNOLOGY S A | SHS | $11.2m | 1.0% | 24,329 |  | Added +1,557 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $11.2m | 1.0% | 1,636,214 |  | Added +304,955 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $10.5m | 1.0% | 164,080 |  | New +164,080 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $10.3m | 0.9% | 80,000 |  | Unchanged |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $9.6m | 0.9% | 150,136 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $9.4m | 0.9% | 31,631 |  | Reduced −8,935 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $9.4m | 0.9% | 76,423 |  | New +76,423 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $9.3m | 0.8% | 54,966 |  | Unchanged |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $8.9m | 0.8% | 29,530 |  | Reduced −3,144 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $8.7m | 0.8% | 121,725 |  | Added +12,669 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $8.5m | 0.8% | 15,156 |  | Reduced −1,207 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $7.5m | 0.7% | 17,392 |  | New +17,392 |
| EXXON MOBIL CORP | COM | $7.5m | 0.7% | 54,838 |  | Added +54,242 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $7.4m | 0.7% | 26,265 |  | Added +224 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $6.9m | 0.6% | 35,353 |  | Added +4,656 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $6.8m | 0.6% | 186,273 |  | Added +34,402 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $6.3m | 0.6% | 27,269 |  | Reduced −40,815 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $5.8m | 0.5% | 585,008 |  | Reduced −433,883 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $5.8m | 0.5% | 36,743 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $5.7m | 0.5% | 32,158 |  | New +32,158 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $5.3m | 0.5% | 74,027 |  | Reduced −92,947 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $4.4m | 0.4% | 29,731 |  | Reduced −3,414 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $4.3m | 0.4% | 26,578 |  | Reduced −2,725 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $4.3m | 0.4% | 22,005 |  | New +22,005 |
| [AECOM (ACM)](/companies/acm.md) | COM | $3.5m | 0.3% | 49,496 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $3.4m | 0.3% | 18,910 |  | Reduced −108,311 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $3.4m | 0.3% | 29,523 |  | Reduced −39,459 |
| [HIGH TEMPLAR TECHNOLOGY LTD (HTT)](/companies/htt.md) | SPON ADS | $3.3m | 0.3% | 1,300,000 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $3.0m | 0.3% | 5,212 |  | New +5,212 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $2.3m | 0.2% | 2,006 |  | Reduced −8,014 |
| [ATOUR LIFESTYLE HLDGS LTD (ATAT)](/companies/atat.md) | SPONSORED ADS | $2.2m | 0.2% | 68,000 |  | New +68,000 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $2.1m | 0.2% | 18,000 |  | Added +4,000 |
| [KANZHUN LIMITED (BZ)](/companies/bz.md) | SPONSORED ADS | $1.9m | 0.2% | 150,000 |  | Added +105,260 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $1.4m | 0.1% | 15,000 |  | Reduced −261,466 |
| [TAL ED GROUP (TAL)](/companies/tal.md) | SPONSORED ADS | $1.3m | 0.1% | 140,000 |  | New +140,000 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $1.0m | <0.1% | 77,666 |  | New +77,666 |
| ISHARES INC | MSCI CDA ETF | $1.0m | <0.1% | 17,625 |  | Added +2,505 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $796.8k | <0.1% | 20,000 |  | Unchanged |
| WILLIS TOWERS WATSON PLC LTD | SHS | $357.0k | <0.1% | 1,366 |  | Unchanged |
| [NOVABRIDGE BIOSCIENCES (NBP)](/companies/nbp.md) | SPONSORED ADS | $333.3k | <0.1% | 170,931 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,591 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,607 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 |  | Sold out −211,277 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $0 | 0.0% | 0 |  | Sold out −77,197 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −23,468 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −164,057 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,145 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,807 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,325 |
| [ZTO EXPRESS CAYMAN INC (ZTO)](/companies/zto.md) | SPONSORED ADS A | $0 | 0.0% | 0 |  | Sold out −49,100 |

Source: SEC EDGAR, Form 13F-HR, accession 0000945621-26-001034. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.