Taikang Asset Management (Hong Kong) Co Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Taikang Asset Management (Hong Kong) Co Ltd reported 75 stock positions worth $1.0 billion. Its top holding was Tesla (TSLA) at 5.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.0%) and Apple (AAPL, 3.9%). Compared with Q4 2025, it opened 11 new positions, sold out of 42, added to 39 and reduced 20. The biggest buy was PDD (PDD, shares +176%) and the biggest sale Nvidia (NVDA, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001755911
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0000945621-26-000696 ↗ filed May 14, 2026
Holdings Value
Holdings 75 stocks · $1.0B
| TSLA Tesla Inc. | 5.14% | 138,900 | $51.6M | No change |
| VOO Vanguard S&P 500 ETF | 4.96% | 83,414 | $49.8M | No change |
| AAPL Apple Inc. | 3.94% | 156,000 | $39.6M | Reduce -25.1% |
| LITE Lumentum Holdings Inc. | 3.89% | 55,567 | $39.1M | Reduce -1.2% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 3.76% | 276,466 | $37.8M | Add +51.4% |
| GOOG Alphabet Inc. Class C | 3.63% | 127,075 | $36.5M | Reduce -21.9% |
| GOOGL Alphabet Inc. Class A | 3.39% | 118,376 | $34.0M | Add +0.3% |
| BABA Alibaba Group Holding-SP ADR | 3.00% | 240,000 | $30.1M | Add +10.8% |
| TSM Taiwan Semiconductor-SP ADR | 2.84% | 84,392 | $28.5M | Add +42.4% |
| PDD PDD Holdings Inc. | 2.68% | 264,003 | $27.0M | Add +176.0% |
| MSFT Microsoft Corp. | 2.59% | 70,430 | $26.1M | Add +7.6% |
| MU Micron Technology Inc. | 2.36% | 70,150 | $23.7M | Add +156.7% |
| AMZN Amazon.com Inc. | 2.27% | 109,436 | $22.8M | Reduce -11.6% |
| V Visa Inc. Class A | 2.10% | 69,810 | $21.1M | Add +21.2% |
| PM Philip Morris International | 2.09% | 127,221 | $21.0M | Reduce -2.4% |
| NVDA Nvidia Corp. | 2.00% | 115,022 | $20.1M | Reduce -47.5% |
| EFA iShares MSCI Eafe ETF | 1.92% | 198,844 | $19.3M | No change |
| QXO Qxo Inc. | 1.75% | 903,995 | $17.6M | Add +53.0% |
| COP Conocophillips | 1.70% | 129,176 | $17.1M | Add +13.8% |
| AVGO Broadcom Inc. | 1.70% | 55,031 | $17.0M | Add +140.3% |
| SNPS Synopsys Inc. | 1.62% | 41,118 | $16.3M | Add +21.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.47% | 68,084 | $14.7M | Add +14.0% |
| CFG Citizens Financial Group | 1.42% | 238,340 | $14.3M | Add +127.5% |
| USB US Bancorp | 1.41% | 271,560 | $14.1M | Reduce -6.2% |
| EFX Equifax Inc. | 1.38% | 77,197 | $13.9M | Add +61.5% |
| CPAY Corpay Inc. | 1.36% | 46,883 | $13.6M | Add +20.1% |
| ELV Elevance Health Inc. | 1.34% | 45,946 | $13.5M | Add +42.3% |
| KDP Keurig Dr Pepper Inc. | 1.33% | 508,697 | $13.4M | New |
| ZTS Zoetis Inc. | 1.28% | 109,056 | $12.9M | New |
| TEL Te Connectivity PLC | 1.26% | 60,603 | $12.7M | Add +32.6% |
| STX Seagate Technology Holdings | 1.24% | 31,744 | $12.4M | Reduce -11.3% |
| QCOM Qualcomm Inc. | 1.22% | 95,280 | $12.3M | Add +64.8% |
| UBER Uber Technologies Inc. | 1.20% | 166,974 | $12.0M | Add +72.6% |
| SPOT Spotify Technology SA | 1.10% | 22,772 | $11.0M | Add +34.6% |
| IQV Iqvia Holdings Inc. | 1.05% | 61,835 | $10.5M | Add +32.9% |
| PTC PTC Inc. | 0.98% | 68,982 | $9.8M | New |
| BRO Brown & Brown Inc. | 0.97% | 150,136 | $9.8M | Add +24.8% |
| ALGN Align Technology Inc. | 0.94% | 54,966 | $9.4M | Add +50.7% |
| META Meta Platforms Inc. Class A | 0.93% | 16,363 | $9.4M | Add +26.4% |
| UNH Unitedhealth Group Inc. | 0.92% | 34,249 | $9.3M | Reduce -4.1% |
| FISV Fiserv Inc. | 0.91% | 164,057 | $9.2M | Add +33.8% |
| NTES Netease Inc.-ADR | 0.89% | 80,000 | $9.0M | Add +29.0% |
| ETN Eaton Corp. PLC | 0.86% | 24,293 | $8.7M | New |
| MDT Medtronic PLC | 0.85% | 98,104 | $8.5M | New |
| WFC Wells Fargo & Co. | 0.84% | 105,857 | $8.4M | Add +112.1% |
| APG Api Group Corp. | 0.83% | 206,767 | $8.4M | Reduce -9.6% |
| AVTR Avantor Inc. | 0.80% | 1,018,891 | $8.0M | Add +109.4% |
| TXN Texas Instruments Inc. | 0.78% | 40,566 | $7.9M | New |
| LPLA LPL Financial Holdings Inc. | 0.78% | 26,041 | $7.8M | New |
| ADSK Autodesk Inc. | 0.73% | 30,697 | $7.3M | Add +179.5% |
| URI United Rentals Inc. | 0.73% | 10,020 | $7.3M | Reduce -19.4% |
| CNP Centerpoint Energy Inc. | 0.72% | 166,612 | $7.2M | New |
| ADBE Adobe Inc. | 0.69% | 28,591 | $6.9M | Add +49.9% |
| CRM Salesforce Inc. | 0.68% | 36,743 | $6.9M | Add +31.6% |
| CMG Chipotle Mexican Grill Inc. | 0.67% | 211,277 | $6.8M | Reduce -11.8% |
| PGR Progressive Corp. | 0.65% | 33,145 | $6.6M | Add +88.5% |
| PPL PPL Corp. | 0.58% | 151,871 | $5.8M | Reduce -29.2% |
| AUR Aurora Innovation Inc. | 0.55% | 1,331,259 | $5.5M | New |
| SPGI S&P Global Inc. | 0.54% | 12,807 | $5.4M | Add +62.5% |
| EXPE Expedia Group Inc. | 0.54% | 23,468 | $5.4M | Reduce -37.1% |
| ADI Analog Devices Inc. | 0.53% | 16,607 | $5.3M | Reduce -17.5% |
| AMT American Tower Corp. | 0.50% | 29,303 | $5.1M | Reduce -3.0% |
| ORCL Oracle Corp. | 0.49% | 33,145 | $4.9M | Add +68.9% |
| BE Bloom Energy Corp. Class A | 0.44% | 32,674 | $4.4M | Add +61.5% |
| ACM Aecom | 0.42% | 49,496 | $4.2M | New |
| HTT High Templar Tech Limited | 0.25% | 1,300,000 | $2.5M | No change |
| BIDU Baidu Inc. - Spon ADR | 0.16% | 14,000 | $1.6M | Add +27.3% |
| ZTO Zto Express Cayman Inc.-ADR | 0.12% | 49,100 | $1.2M | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.10% | 20,000 | $996K | Reduce -75.0% |
| EWC iShares MSCI Canada ETF | 0.08% | 15,120 | $828K | Reduce -72.6% |
| BZ Kanzhun Ltd. - ADR | 0.06% | 44,740 | $599K | Add +4.0% |
| NBP Novabridge Biosciences | 0.04% | 170,931 | $420K | Add +32.8% |
| WTW Willis Towers Watson PLC | 0.04% | 1,366 | $397K | Reduce -14.6% |
| TRU Transunion | 0.02% | 3,325 | $230K | Reduce -21.3% |
| XOM Exxon Mobil Corp. | 0.01% | 596 | $101K | New |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -47.5% | 2.00% | −2.05 |
| AAPL Apple Inc. | Reduce -25.1% | 3.94% | −1.66 |
| GOOG Alphabet Inc. Class C | Reduce -21.9% | 3.63% | −1.42 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.76 |
| GDS GDS Holdings Ltd. - ADR | Sold out | 0.00% | −0.69 |
| XPEV Xpeng Inc. - ADR | Sold out | 0.00% | −0.62 |
| AMZN Amazon.com Inc. | Reduce -11.6% | 2.27% | −0.56 |
| EXPE Expedia Group Inc. | Reduce -37.1% | 0.54% | −0.51 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.50 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.49 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -75.0% | 0.10% | −0.47 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.47 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.46 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.46 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.44 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.41 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.41 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.39 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.39 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.38 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.38 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.37 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.35 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.33 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.31 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.31 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.29 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.29 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.29 |
| URI United Rentals Inc. | Reduce -19.4% | 0.73% | −0.27 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.26 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.26 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.25 |
| UNH Unitedhealth Group Inc. | Reduce -4.1% | 0.92% | −0.24 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.23 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.22 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.22 |
| EWC iShares MSCI Canada ETF | Reduce -72.6% | 0.08% | −0.21 |
| CMG Chipotle Mexican Grill Inc. | Reduce -11.8% | 0.67% | −0.20 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.18 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.17 |
| PPL PPL Corp. | Reduce -29.2% | 0.58% | −0.17 |
| LIN Linde PLC | Sold out | 0.00% | −0.16 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.15 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.15 |
| IT Gartner Inc. | Sold out | 0.00% | −0.13 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.13 |
| USB US Bancorp | Reduce -6.2% | 1.41% | −0.12 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| PDD PDD Holdings Inc. | Add +176.0% | 2.68% | +1.61 |
| MU Micron Technology Inc. | Add +156.7% | 2.36% | +1.59 |
| KDP Keurig Dr Pepper Inc. | New | 1.33% | +1.33 |
| ZTS Zoetis Inc. | New | 1.28% | +1.28 |
| TSM Taiwan Semiconductor-SP ADR | Add +42.4% | 2.84% | +1.06 |
| PTC PTC Inc. | New | 0.98% | +0.98 |
| AVGO Broadcom Inc. | Add +140.3% | 1.70% | +0.91 |
| ETN Eaton Corp. PLC | New | 0.86% | +0.86 |
| MDT Medtronic PLC | New | 0.85% | +0.85 |
| CFG Citizens Financial Group | Add +127.5% | 1.42% | +0.82 |
| FUTU Futu Holdings Ltd.-ADR | Add +51.4% | 3.76% | +0.80 |
| TXN Texas Instruments Inc. | New | 0.78% | +0.78 |
| LPLA LPL Financial Holdings Inc. | New | 0.78% | +0.78 |
| CNP Centerpoint Energy Inc. | New | 0.72% | +0.72 |
| COP Conocophillips | Add +13.8% | 1.70% | +0.65 |
| QXO Qxo Inc. | Add +53.0% | 1.75% | +0.62 |
| AUR Aurora Innovation Inc. | New | 0.55% | +0.55 |
| ACM Aecom | New | 0.42% | +0.42 |
| UBER Uber Technologies Inc. | Add +72.6% | 1.20% | +0.41 |
| ADSK Autodesk Inc. | Add +179.5% | 0.73% | +0.41 |
| WFC Wells Fargo & Co. | Add +112.1% | 0.84% | +0.38 |
| ALGN Align Technology Inc. | Add +50.7% | 0.94% | +0.37 |
| EFX Equifax Inc. | Add +61.5% | 1.38% | +0.36 |
| BE Bloom Energy Corp. Class A | Add +61.5% | 0.44% | +0.27 |
| PGR Progressive Corp. | Add +88.5% | 0.65% | +0.26 |
| AVTR Avantor Inc. | Add +109.4% | 0.80% | +0.24 |
| QCOM Qualcomm Inc. | Add +64.8% | 1.22% | +0.24 |
| TEL Te Connectivity PLC | Add +32.6% | 1.26% | +0.23 |
| ELV Elevance Health Inc. | Add +42.3% | 1.34% | +0.22 |
| CPAY Corpay Inc. | Add +20.1% | 1.36% | +0.20 |
| SPGI S&P Global Inc. | Add +62.5% | 0.54% | +0.13 |
| SPOT Spotify Technology SA | Add +34.6% | 1.10% | +0.13 |
| ORCL Oracle Corp. | Add +68.9% | 0.49% | +0.11 |
| V Visa Inc. Class A | Add +21.2% | 2.10% | +0.10 |
| FISV Fiserv Inc. | Add +33.8% | 0.91% | +0.10 |
| META Meta Platforms Inc. Class A | Add +26.4% | 0.93% | +0.09 |
| SNPS Synopsys Inc. | Add +21.6% | 1.62% | +0.05 |
| NTES Netease Inc.-ADR | Add +29.0% | 0.89% | +0.05 |
| ADBE Adobe Inc. | Add +49.9% | 0.69% | +0.03 |
| BRO Brown & Brown Inc. | Add +24.8% | 0.97% | +0.03 |
| BIDU Baidu Inc. - Spon ADR | Add +27.3% | 0.16% | +0.01 |
| IQV Iqvia Holdings Inc. | Add +32.9% | 1.05% | +0.01 |
| XOM Exxon Mobil Corp. | New | 0.01% | +0.01 |
| NBP Novabridge Biosciences | Add +32.8% | 0.04% | −0.01 |
| BZ Kanzhun Ltd. - ADR | Add +4.0% | 0.06% | −0.03 |
| CRM Salesforce Inc. | Add +31.6% | 0.68% | −0.05 |
| AJG Arthur J Gallagher & Co. | Add +14.0% | 1.47% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Add +10.8% | 3.00% | −0.14 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 3.39% | −0.27 |
| MSFT Microsoft Corp. | Add +7.6% | 2.59% | −0.53 |
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 |