Taikang Asset Management (Hong Kong) Co Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Taikang Asset Management (Hong Kong) Co Ltd reported 77 stock positions worth $1.1 billion. Its top holding was Micron Technology (MU) at 6.2% of the portfolio, followed by Tesla (TSLA, 5.3%) and Vanguard S&P 500 ETF (VOO, 5.2%). Compared with Q1 2026, it opened 12 new positions, sold out of 10, added to 27 and reduced 24. The biggest buy was a new position in Lockheed Martin (LMT) and the biggest sale Futu Holdings Ltd.-ADR (FUTU, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001755911
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0000945621-26-001034 ↗ filed Aug 12, 2026
Holdings Value
Holdings 77 stocks · $1.1B
| MU Micron Technology Inc. | 6.16% | 58,606 | $67.6M | Reduce -16.5% |
| TSLA Tesla Inc. | 5.32% | 138,900 | $58.4M | No change |
| VOO Vanguard S&P 500 ETF | 5.21% | 83,414 | $57.3M | No change |
| LITE Lumentum Holdings Inc. | 4.41% | 56,423 | $48.4M | Add +1.5% |
| AAPL Apple Inc. | 4.11% | 156,000 | $45.1M | No change |
| TSM Taiwan Semiconductor-SP ADR | 3.95% | 90,932 | $43.4M | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 3.22% | 99,020 | $35.4M | Reduce -16.4% |
| GOOG Alphabet Inc. Class C | 2.99% | 92,908 | $32.8M | Reduce -26.9% |
| NVDA Nvidia Corp. | 2.78% | 152,798 | $30.6M | Add +32.8% |
| AMZN Amazon.com Inc. | 2.40% | 110,564 | $26.4M | Add +1.0% |
| MSFT Microsoft Corp. | 2.29% | 67,480 | $25.2M | Reduce -4.2% |
| BABA Alibaba Group Holding-SP ADR | 2.18% | 250,000 | $24.0M | Add +4.2% |
| V Visa Inc. Class A | 2.18% | 69,890 | $24.0M | Add +0.1% |
| STX Seagate Technology Holdings | 1.91% | 21,764 | $21.0M | Reduce -31.4% |
| EFA iShares MSCI Eafe ETF | 1.88% | 198,844 | $20.7M | No change |
| PDD PDD Holdings Inc. | 1.82% | 261,785 | $20.0M | Reduce -0.8% |
| KDP Keurig Dr Pepper Inc. | 1.73% | 579,602 | $19.0M | Add +13.9% |
| QXO Qxo Inc. | 1.69% | 1,076,332 | $18.6M | Add +19.1% |
| CFG Citizens Financial Group | 1.52% | 238,958 | $16.7M | Add +0.3% |
| ELV Elevance Health Inc. | 1.49% | 42,344 | $16.4M | Reduce -7.8% |
| ETN Eaton Corp. PLC | 1.47% | 37,958 | $16.2M | Add +56.3% |
| AVGO Broadcom Inc. | 1.45% | 42,168 | $15.9M | Reduce -23.4% |
| CPAY Corpay Inc. | 1.42% | 46,883 | $15.6M | No change |
| TEL Te Connectivity PLC | 1.42% | 77,485 | $15.6M | Add +27.9% |
| MDT Medtronic PLC | 1.31% | 184,317 | $14.4M | Add +87.9% |
| SNPS Synopsys Inc. | 1.31% | 32,301 | $14.4M | Reduce -21.4% |
| CNP Centerpoint Energy Inc. | 1.30% | 323,659 | $14.3M | Add +94.3% |
| USB US Bancorp | 1.28% | 232,395 | $14.0M | Reduce -14.4% |
| COP Conocophillips | 1.23% | 130,441 | $13.6M | Add +1.0% |
| LMT Lockheed Martin Corp. | 1.19% | 25,639 | $13.1M | New |
| UNH Unitedhealth Group Inc. | 1.17% | 30,960 | $12.9M | Reduce -9.6% |
| IQV Iqvia Holdings Inc. | 1.17% | 66,542 | $12.9M | Add +7.6% |
| QCOM Qualcomm Inc. | 1.16% | 68,724 | $12.7M | Reduce -27.9% |
| WFC Wells Fargo & Co. | 1.07% | 142,215 | $11.8M | Add +34.4% |
| ALLE Allegion PLC | 1.07% | 83,573 | $11.7M | New |
| SPXC SPX Technologies Inc. | 1.04% | 46,623 | $11.4M | New |
| APG Api Group Corp. | 1.03% | 266,544 | $11.3M | Add +28.9% |
| SPOT Spotify Technology SA | 1.02% | 24,329 | $11.2M | Add +6.8% |
| AUR Aurora Innovation Inc. | 1.02% | 1,636,214 | $11.2M | Add +22.9% |
| GEHC GE Healthcare Technology | 0.96% | 164,080 | $10.5M | New |
| NTES Netease Inc.-ADR | 0.93% | 80,000 | $10.3M | No change |
| BRO Brown & Brown Inc. | 0.88% | 150,136 | $9.6M | No change |
| TXN Texas Instruments Inc. | 0.86% | 31,631 | $9.4M | Reduce -22.0% |
| ICE Intercontinental Exchange Inc. | 0.86% | 76,423 | $9.4M | New |
| ALGN Align Technology Inc. | 0.84% | 54,966 | $9.3M | No change |
| BE Bloom Energy Corp. Class A | 0.81% | 29,530 | $8.9M | Reduce -9.6% |
| ZTS Zoetis Inc. | 0.80% | 121,725 | $8.7M | Add +11.6% |
| META Meta Platforms Inc. Class A | 0.78% | 15,156 | $8.5M | Reduce -7.4% |
| DELL Dell Technologies -C | 0.68% | 17,392 | $7.5M | New |
| XOM Exxon Mobil Corp. | 0.68% | 54,838 | $7.5M | Add +9101.0% |
| LPLA LPL Financial Holdings Inc. | 0.67% | 26,265 | $7.4M | Add +0.9% |
| ADSK Autodesk Inc. | 0.63% | 35,353 | $6.9M | Add +15.2% |
| PPL PPL Corp. | 0.62% | 186,273 | $6.8M | Add +22.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.57% | 27,269 | $6.3M | Reduce -60.0% |
| AVTR Avantor Inc. | 0.53% | 585,008 | $5.8M | Reduce -42.6% |
| CRM Salesforce Inc. | 0.52% | 36,743 | $5.8M | No change |
| BKNG Booking Holdings Inc. | 0.52% | 32,158 | $5.7M | New |
| UBER Uber Technologies Inc. | 0.49% | 74,027 | $5.3M | Reduce -55.7% |
| ORCL Oracle Corp. | 0.40% | 29,731 | $4.4M | Reduce -10.3% |
| AMT American Tower Corp. | 0.40% | 26,578 | $4.3M | Reduce -9.3% |
| ATI Ati Inc. | 0.39% | 22,005 | $4.3M | New |
| ACM Aecom | 0.31% | 49,496 | $3.5M | No change |
| PM Philip Morris International | 0.31% | 18,910 | $3.4M | Reduce -85.1% |
| PTC PTC Inc. | 0.31% | 29,523 | $3.4M | Reduce -57.2% |
| HTT High Templar Tech Limited | 0.30% | 1,300,000 | $3.3M | No change |
| AMD Advanced Micro Devices | 0.28% | 5,212 | $3.0M | New |
| URI United Rentals Inc. | 0.21% | 2,006 | $2.3M | Reduce -80.0% |
| ATAT Atour Lifestyle Holdings-ADR | 0.20% | 68,000 | $2.2M | New |
| BIDU Baidu Inc. - Spon ADR | 0.19% | 18,000 | $2.1M | Add +28.6% |
| BZ Kanzhun Ltd. - ADR | 0.18% | 150,000 | $1.9M | Add +235.3% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.13% | 15,000 | $1.4M | Reduce -94.6% |
| TAL Tal Education Group- ADR filed as TAL ED GROUP | 0.12% | 140,000 | $1.3M | New |
| NOK Nokia Corp.-Spon ADR | 0.09% | 77,666 | $1.0M | New |
| EWC iShares MSCI Canada ETF | 0.09% | 17,625 | $1.0M | Add +16.6% |
| TCOM Trip.com Group Ltd.-ADR | 0.07% | 20,000 | $797K | No change |
| WTW Willis Towers Watson PLC | 0.03% | 1,366 | $357K | No change |
| NBP Novabridge Biosciences | 0.03% | 170,931 | $333K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| FUTU Futu Holdings Ltd.-ADR | Reduce -94.6% | 0.13% | −3.63 |
| PM Philip Morris International | Reduce -85.1% | 0.31% | −1.78 |
| EFX Equifax Inc. | Sold out | 0.00% | −1.38 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.91 |
| AJG Arthur J Gallagher & Co. | Reduce -60.0% | 0.57% | −0.90 |
| PDD PDD Holdings Inc. | Reduce -0.8% | 1.82% | −0.87 |
| UBER Uber Technologies Inc. | Reduce -55.7% | 0.49% | −0.71 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.69 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.67 |
| PTC PTC Inc. | Reduce -57.2% | 0.31% | −0.67 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.65 |
| GOOG Alphabet Inc. Class C | Reduce -26.9% | 2.99% | −0.64 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.54 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.54 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.53 |
| URI United Rentals Inc. | Reduce -80.0% | 0.21% | −0.52 |
| SNPS Synopsys Inc. | Reduce -21.4% | 1.31% | −0.31 |
| MSFT Microsoft Corp. | Reduce -4.2% | 2.29% | −0.30 |
| AVTR Avantor Inc. | Reduce -42.6% | 0.53% | −0.27 |
| AVGO Broadcom Inc. | Reduce -23.4% | 1.45% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -16.4% | 3.22% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -7.4% | 0.78% | −0.15 |
| USB US Bancorp | Reduce -14.4% | 1.28% | −0.13 |
| ZTO Zto Express Cayman Inc.-ADR | Sold out | 0.00% | −0.12 |
| AMT American Tower Corp. | Reduce -9.3% | 0.40% | −0.11 |
| ORCL Oracle Corp. | Reduce -10.3% | 0.40% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -27.9% | 1.16% | −0.07 |
| TRU Transunion | Sold out | 0.00% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -22.0% | 0.86% | +0.07 |
| ELV Elevance Health Inc. | Reduce -7.8% | 1.49% | +0.15 |
| UNH Unitedhealth Group Inc. | Reduce -9.6% | 1.17% | +0.25 |
| BE Bloom Energy Corp. Class A | Reduce -9.6% | 0.81% | +0.37 |
| STX Seagate Technology Holdings | Reduce -31.4% | 1.91% | +0.67 |
| MU Micron Technology Inc. | Reduce -16.5% | 6.16% | +3.80 |
Portfolio Buys Q1 2026 → Q2 2026
| LMT Lockheed Martin Corp. | New | 1.19% | +1.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.8% | 3.95% | +1.11 |
| ALLE Allegion PLC | New | 1.07% | +1.07 |
| SPXC SPX Technologies Inc. | New | 1.04% | +1.04 |
| GEHC GE Healthcare Technology | New | 0.96% | +0.96 |
| ICE Intercontinental Exchange Inc. | New | 0.86% | +0.86 |
| NVDA Nvidia Corp. | Add +32.8% | 2.78% | +0.79 |
| DELL Dell Technologies -C | New | 0.68% | +0.68 |
| XOM Exxon Mobil Corp. | Add +9101.0% | 0.68% | +0.67 |
| ETN Eaton Corp. PLC | Add +56.3% | 1.47% | +0.61 |
| CNP Centerpoint Energy Inc. | Add +94.3% | 1.30% | +0.58 |
| BKNG Booking Holdings Inc. | New | 0.52% | +0.52 |
| LITE Lumentum Holdings Inc. | Add +1.5% | 4.41% | +0.52 |
| AUR Aurora Innovation Inc. | Add +22.9% | 1.02% | +0.47 |
| MDT Medtronic PLC | Add +87.9% | 1.31% | +0.47 |
| ATI Ati Inc. | New | 0.39% | +0.39 |
| KDP Keurig Dr Pepper Inc. | Add +13.9% | 1.73% | +0.39 |
| AMD Advanced Micro Devices | New | 0.28% | +0.28 |
| WFC Wells Fargo & Co. | Add +34.4% | 1.07% | +0.23 |
| ATAT Atour Lifestyle Holdings-ADR | New | 0.20% | +0.20 |
| APG Api Group Corp. | Add +28.9% | 1.03% | +0.19 |
| TEL Te Connectivity PLC | Add +27.9% | 1.42% | +0.16 |
| AMZN Amazon.com Inc. | Add +1.0% | 2.40% | +0.13 |
| TAL Tal Education Group- ADR | New | 0.12% | +0.12 |
| IQV Iqvia Holdings Inc. | Add +7.6% | 1.17% | +0.12 |
| BZ Kanzhun Ltd. - ADR | Add +235.3% | 0.18% | +0.12 |
| CFG Citizens Financial Group | Add +0.3% | 1.52% | +0.10 |
| NOK Nokia Corp.-Spon ADR | New | 0.09% | +0.09 |
| V Visa Inc. Class A | Add +0.1% | 2.18% | +0.08 |
| PPL PPL Corp. | Add +22.6% | 0.62% | +0.04 |
| BIDU Baidu Inc. - Spon ADR | Add +28.6% | 0.19% | +0.03 |
| EWC iShares MSCI Canada ETF | Add +16.6% | 0.09% | +0.01 |
| QXO Qxo Inc. | Add +19.1% | 1.69% | −0.05 |
| SPOT Spotify Technology SA | Add +6.8% | 1.02% | −0.08 |
| ADSK Autodesk Inc. | Add +15.2% | 0.63% | −0.11 |
| LPLA LPL Financial Holdings Inc. | Add +0.9% | 0.67% | −0.11 |
| COP Conocophillips | Add +1.0% | 1.23% | −0.46 |
| ZTS Zoetis Inc. | Add +11.6% | 0.80% | −0.49 |
| BABA Alibaba Group Holding-SP ADR | Add +4.2% | 2.18% | −0.81 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $1.1B | MU, TSLA, VOO, LITE, AAPL |
| Q1 2026 | 75 | $1.0B | TSLA, VOO, AAPL, LITE, FUTU |
| Q4 2025 | 106 | $1.0B | TSLA, AAPL, VOO, GOOG, NVDA |
| Q3 2025 | 100 | $895.1M | VOO, TSLA, AAPL, NVDA, BABA |
| Q2 2025 | 100 | $776.5M | VOO, AAPL, TSLA, NVDA, AMZN |
| Q1 2025 | 102 | $733.8M | AAPL, VOO, TSLA, PDD, NVDA |
| Q4 2024 | 102 | $680.3M | TSLA, AAPL, VOO, MSFT, NVDA |
| Q3 2024 | 107 | $949.1M | AAPL, PDD, TSLA, NVDA, VOO |
| Q2 2024 | 99 | $644.0M | AAPL, PDD, NVDA, VOO, TSLA |
| Q1 2024 | 83 | $474.6M | PDD, AAPL, TSLA, MSFT, BABA |