Taikang Asset Management (Hong Kong) Co Ltd

HONG KONG, K3 · CIK 1755911 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHong Kong

$1.1bn reported value +9.4% vs Q1 2026

77positions

40.5%in top 10

12 new 27 added 24 reduced 10 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICRON TECHNOLOGY INC COM MU	MU	58,606	$67.6m6.16%	6.16%	Reduced -11.5k	-11,544 -16.5%
2	TESLA INC COM TSLA	TSLA	138,900	$58.4m5.32%	5.32%	Unchanged
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	83,414	$57.3m5.21%	5.21%	Unchanged
4	LUMENTUM HLDGS INC COM LITE	LITE	56,423	$48.4m4.41%	4.41%	Added +856	+856 1.5%
5	APPLE INC COM AAPL	AAPL	156,000	$45.1m4.11%	4.11%	Unchanged
6	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	90,932	$43.4m3.95%	3.95%	Added +6.5k	+6,540 7.8%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	99,020	$35.4m3.22%	3.22%	Reduced -19.4k	-19,356 -16.4%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	92,908	$32.8m2.99%	2.99%	Reduced -34.2k	-34,167 -26.9%
9	NVIDIA CORPORATION COM NVDA	NVDA	152,798	$30.6m2.78%	2.78%	Added +37.8k	+37,776 32.8%
10	AMAZON COM INC COM AMZN	AMZN	110,564	$26.4m2.40%	2.40%	Added +1.1k	+1,128 1.0%
11	MICROSOFT CORP COM MSFT	MSFT	67,480	$25.2m2.29%	2.29%	Reduced -3.0k	-2,950 -4.2%
12	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	250,000	$24.0m2.18%	2.18%	Added +10.0k	+10,000 4.2%
13	VISA INC COM CL A V	V	69,890	$24.0m2.18%	2.18%	Added +80	+80 0.1%
14	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	21,764	$21.0m1.91%	1.91%	Reduced -10.0k	-9,980 -31.4%
15	ISHARES TR MSCI EAFE ETF EFA	EFA	198,844	$20.7m1.88%	1.88%	Unchanged
16	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	261,785	$20.0m1.82%	1.82%	Reduced -2.2k	-2,218 -0.8%
17	KEURIG DR PEPPER INC COM KDP	KDP	579,602	$19.0m1.73%	1.73%	Added +70.9k	+70,905 13.9%
18	QXO INC COM NEW QXO	QXO	1,076,332	$18.6m1.69%	1.69%	Added +172.3k	+172,337 19.1%
19	CITIZENS FINL GROUP INC COM CFG	CFG	238,958	$16.7m1.52%	1.52%	Added +618	+618 0.3%
20	ELEVANCE HEALTH INC COM ELV	ELV	42,344	$16.4m1.49%	1.49%	Reduced -3.6k	-3,602 -7.8%
21	EATON CORP PLC SHS ETN	ETN	37,958	$16.2m1.47%	1.47%	Added +13.7k	+13,665 56.2%
22	BROADCOM INC COM AVGO	AVGO	42,168	$15.9m1.45%	1.45%	Reduced -12.9k	-12,863 -23.4%
23	CORPAY INC COM SHS CPAY	CPAY	46,883	$15.6m1.42%	1.42%	Unchanged
24	TE CONNECTIVITY PLC ORD SHS TEL	TEL	77,485	$15.6m1.42%	1.42%	Added +16.9k	+16,882 27.9%
25	MEDTRONIC PLC SHS MDT	MDT	184,317	$14.4m1.31%	1.31%	Added +86.2k	+86,213 87.9%
26	SYNOPSYS INC COM SNPS	SNPS	32,301	$14.4m1.31%	1.31%	Reduced -8.8k	-8,817 -21.4%
27	CENTERPOINT ENERGY INC COM CNP	CNP	323,659	$14.3m1.30%	1.30%	Added +157.0k	+157,047 94.3%
28	US BANCORP DEL COM NEW USB	USB	232,395	$14.0m1.28%	1.28%	Reduced -39.2k	-39,165 -14.4%
29	CONOCOPHILLIPS COM COP	COP	130,441	$13.6m1.23%	1.23%	Added +1.3k	+1,265 1.0%
30	LOCKHEED MARTIN CORP COM LMT	LMT	25,639	$13.1m1.19%	1.19%	New
31	UNITEDHEALTH GROUP INC COM UNH	UNH	30,960	$12.9m1.17%	1.17%	Reduced -3.3k	-3,289 -9.6%
32	IQVIA HLDGS INC COM IQV	IQV	66,542	$12.9m1.17%	1.17%	Added +4.7k	+4,707 7.6%
33	QUALCOMM INC COM QCOM	QCOM	68,724	$12.7m1.16%	1.16%	Reduced -26.6k	-26,556 -27.9%
34	WELLS FARGO CO NEW COM WFC	WFC	142,215	$11.8m1.07%	1.07%	Added +36.4k	+36,358 34.4%
35	ALLEGION PLC ORD SHS ALLE	ALLE	83,573	$11.7m1.07%	1.07%	New
36	SPX TECHNOLOGIES INC COM SPXC	SPXC	46,623	$11.4m1.04%	1.04%	New
37	API GROUP CORP COM STK APG	APG	266,544	$11.3m1.03%	1.03%	Added +59.8k	+59,777 28.9%
38	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	24,329	$11.2m1.02%	1.02%	Added +1.6k	+1,557 6.8%
39	AURORA INNOVATION INC CLASS A COM AUR	AUR	1,636,214	$11.2m1.02%	1.02%	Added +305.0k	+304,955 22.9%
40	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	164,080	$10.5m0.96%	0.96%	New
41	NETEASE INC SPONSORED ADS NTES	NTES	80,000	$10.3m0.93%	0.93%	Unchanged
42	BROWN & BROWN INC COM BRO	BRO	150,136	$9.6m0.88%	0.88%	Unchanged
43	TEXAS INSTRS INC COM TXN	TXN	31,631	$9.4m0.86%	0.86%	Reduced -8.9k	-8,935 -22.0%
44	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	76,423	$9.4m0.86%	0.86%	New
45	ALIGN TECHNOLOGY INC COM ALGN	ALGN	54,966	$9.3m0.84%	0.84%	Unchanged
46	BLOOM ENERGY CORP COM CL A BE	BE	29,530	$8.9m0.81%	0.81%	Reduced -3.1k	-3,144 -9.6%
47	ZOETIS INC CL A ZTS	ZTS	121,725	$8.7m0.80%	0.80%	Added +12.7k	+12,669 11.6%
48	META PLATFORMS INC CL A META	META	15,156	$8.5m0.78%	0.78%	Reduced -1.2k	-1,207 -7.4%
49	DELL TECHNOLOGIES INC CL C DELL	DELL	17,392	$7.5m0.68%	0.68%	New
50	EXXON MOBIL CORP COM XOM	XOM	54,838	$7.5m0.68%	0.68%	Added +54.2k	+54,242 9101.0%
51	LPL FINL HLDGS INC COM LPLA	LPLA	26,265	$7.4m0.67%	0.67%	Added +224	+224 0.9%
52	AUTODESK INC COM ADSK	ADSK	35,353	$6.9m0.63%	0.63%	Added +4.7k	+4,656 15.2%
53	PPL CORP COM PPL	PPL	186,273	$6.8m0.62%	0.62%	Added +34.4k	+34,402 22.6%
54	GALLAGHER ARTHUR J & CO COM AJG	AJG	27,269	$6.3m0.57%	0.57%	Reduced -40.8k	-40,815 -60.0%
55	AVANTOR INC COM AVTR	AVTR	585,008	$5.8m0.53%	0.53%	Reduced -433.9k	-433,883 -42.6%
56	SALESFORCE INC COM CRM	CRM	36,743	$5.8m0.52%	0.52%	Unchanged
57	BOOKING HOLDINGS INC COM BKNG	BKNG	32,158	$5.7m0.52%	0.52%	New
58	UBER TECHNOLOGIES INC COM UBER	UBER	74,027	$5.3m0.49%	0.49%	Reduced -92.9k	-92,947 -55.7%
59	ORACLE CORP COM ORCL	ORCL	29,731	$4.4m0.40%	0.40%	Reduced -3.4k	-3,414 -10.3%
60	AMERICAN TOWER CORP NEW COM AMT	AMT	26,578	$4.3m0.40%	0.40%	Reduced -2.7k	-2,725 -9.3%
61	ATI INC COM ATI	ATI	22,005	$4.3m0.39%	0.39%	New
62	AECOM COM ACM	ACM	49,496	$3.5m0.31%	0.31%	Unchanged
63	PHILIP MORRIS INTL INC COM PM	PM	18,910	$3.4m0.31%	0.31%	Reduced -108.3k	-108,311 -85.1%
64	PTC INC COM PTC	PTC	29,523	$3.4m0.31%	0.31%	Reduced -39.5k	-39,459 -57.2%
65	QUDIAN INC ADR HTT	HTT	1,300,000	$3.3m0.30%	0.30%	Unchanged
66	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,212	$3.0m0.28%	0.28%	New
67	UNITED RENTALS INC COM URI	URI	2,006	$2.3m0.21%	0.21%	Reduced -8.0k	-8,014 -80.0%
68	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS ATAT	ATAT	68,000	$2.2m0.20%	0.20%	New
69	BAIDU INC SPON ADR REP A BIDU	BIDU	18,000	$2.1m0.19%	0.19%	Added +4.0k	+4,000 28.6%
70	KANZHUN LIMITED SPONSORED ADS BZ	BZ	150,000	$1.9m0.18%	0.18%	Added +105.3k	+105,260 235.3%
71	FUTU HLDGS LTD SPON ADS CL A FUTU	FUTU	15,000	$1.4m0.13%	0.13%	Reduced -261.5k	-261,466 -94.6%
72	TAL EDUCATION GROUP SPONSORED ADS TAL	TAL	140,000	$1.3m0.12%	0.12%	New
73	NOKIA CORP SPONSORED ADR NOK	NOK	77,666	$1.0m0.09%	0.09%	New
74	ISHARES INC MSCI CDA ETF EWC	EWC	17,625	$1.0m0.09%	0.09%	Added +2.5k	+2,505 16.6%
75	TRIP COM GROUP LTD ADS TCOM	TCOM	20,000	$796.8k0.07%	0.07%	Unchanged
76	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	1,366	$357.0k0.03%	0.03%	Unchanged
77	I MAB SPONSORED ADS NBP	NBP	170,931	$333.3k0.03%	0.03%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EQUIFAX INC EFX	EFX	77,197	$13.9m77.2k shares
FISERV INC FISV	FISV	164,057	$9.2m164.1k shares
ADOBE INC ADBE	ADBE	28,591	$6.9m28.6k shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	211,277	$6.8m211.3k shares
PROGRESSIVE CORP PGR	PGR	33,145	$6.6m33.1k shares
S&P GLOBAL INC SPGI	SPGI	12,807	$5.4m12.8k shares
EXPEDIA GROUP INC EXPE	EXPE	23,468	$5.4m23.5k shares
ANALOG DEVICES INC ADI	ADI	16,607	$5.3m16.6k shares
ZTO EXPRESS CAYMAN INC ZTO	ZTO	49,100	$1.2m49.1k shares
TRANSUNION TRU	TRU	3,325	$230.1k3.3k shares