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Taikang Asset Management (Hong Kong) Co Ltd
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,098,968,980
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $67,648,320
- TESLA INC · COM · 88160R101 · shares: $58,421,340
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $57,289,569
- LUMENTUM HLDGS INC · COM · 55024U109 · shares: $48,414,319
- APPLE INC · COM · 037833100 · shares: $45,140,160
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $43,426,395
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $35,386,777
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $32,827,184
- NVIDIA CORPORATION · COM · 67066G104 · shares: $30,573,352
- AMAZON COM INC · COM · 023135106 · shares: $26,351,824
Reported holdings
77 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 58,606 shares | $67,648,320 |
| TESLA INC | COM | 88160R101 | — | 138,900 shares | $58,421,340 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 83,414 shares | $57,289,569 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 56,423 shares | $48,414,319 |
| APPLE INC | COM | 037833100 | — | 156,000 shares | $45,140,160 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 90,932 shares | $43,426,395 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 99,020 shares | $35,386,777 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 92,908 shares | $32,827,184 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 152,798 shares | $30,573,352 |
| AMAZON COM INC | COM | 023135106 | — | 110,564 shares | $26,351,824 |
| MICROSOFT CORP | COM | 594918104 | — | 67,480 shares | $25,171,390 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 250,000 shares | $23,995,000 |
| VISA INC | COM CL A | 92826C839 | — | 69,890 shares | $23,978,560 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 21,764 shares | $21,002,260 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 198,844 shares | $20,655,915 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 261,785 shares | $19,968,960 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 579,602 shares | $18,970,373 |
| QXO INC | COM NEW | 82846H405 | — | 1,076,332 shares | $18,599,017 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 238,958 shares | $16,743,787 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 42,344 shares | $16,375,695 |
| EATON CORP PLC | SHS | G29183103 | — | 37,958 shares | $16,174,663 |
| BROADCOM INC | COM | 11135F101 | — | 42,168 shares | $15,928,962 |
| CORPAY INC | COM SHS | 219948106 | — | 46,883 shares | $15,624,697 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 77,485 shares | $15,621,751 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 184,317 shares | $14,419,119 |
| SYNOPSYS INC | COM | 871607107 | — | 32,301 shares | $14,408,507 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 323,659 shares | $14,253,942 |
| US BANCORP | COM NEW | 902973304 | — | 232,395 shares | $14,036,658 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 130,441 shares | $13,560,646 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 25,639 shares | $13,062,045 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 30,960 shares | $12,867,905 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 66,542 shares | $12,857,245 |
| QUALCOMM INC | COM | 747525103 | — | 68,724 shares | $12,699,508 |
| WELLS FARGO & CO | COM | 949746101 | — | 142,215 shares | $11,752,648 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 83,573 shares | $11,741,171 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 46,623 shares | $11,430,561 |
| API GROUP CORP | COM STK | 00187Y100 | — | 266,544 shares | $11,288,138 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 24,329 shares | $11,170,174 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 1,636,214 shares | $11,158,979 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 164,080 shares | $10,502,761 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 80,000 shares | $10,251,200 |
| BROWN & BROWN INC | COM | 115236101 | — | 150,136 shares | $9,631,224 |
| TEXAS INSTRS INC | COM | 882508104 | — | 31,631 shares | $9,428,252 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 76,423 shares | $9,408,436 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 54,966 shares | $9,270,566 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 29,530 shares | $8,938,731 |
| ZOETIS INC | CL A | 98978V103 | — | 121,725 shares | $8,747,159 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,156 shares | $8,537,223 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 17,392 shares | $7,503,952 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 54,838 shares | $7,497,451 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 26,265 shares | $7,398,325 |
| AUTODESK INC | COM | 052769106 | — | 35,353 shares | $6,873,330 |
| PPL CORP | COM | 69351T106 | — | 186,273 shares | $6,771,024 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 27,269 shares | $6,260,144 |
| AVANTOR INC | COM | 05352A100 | — | 585,008 shares | $5,791,579 |
| SALESFORCE INC | COM | 79466L302 | — | 36,743 shares | $5,756,158 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 32,158 shares | $5,731,842 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 74,027 shares | $5,341,788 |
| ORACLE CORP | COM | 68389X105 | — | 29,731 shares | $4,357,078 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 26,578 shares | $4,347,363 |
| ATI INC | COM | 01741R102 | — | 22,005 shares | $4,337,186 |
| AECOM | COM | 00766T100 | — | 49,496 shares | $3,454,821 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 18,910 shares | $3,421,008 |
| PTC INC | COM | 69370C100 | — | 29,523 shares | $3,354,108 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | — | 1,300,000 shares | $3,328,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,212 shares | $3,027,703 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,006 shares | $2,272,577 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 68,000 shares | $2,162,400 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 18,000 shares | $2,057,220 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 150,000 shares | $1,930,500 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 15,000 shares | $1,406,100 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 140,000 shares | $1,339,800 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 77,666 shares | $1,031,404 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 17,625 shares | $1,015,905 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 20,000 shares | $796,800 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,366 shares | $357,031 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | — | 170,931 shares | $333,315 |