Q1 2026 · 13F-HR
Taikang Asset Management (Hong Kong) Co Ltdholdings as filed
Filed 2026-05-14 · accession 0000945621-26-000696
$1.00B
Reported value
75
Positions
2026-03-31
Period end
The Brief · Taikang Asset Management (Hong Kong) Co Ltd · Q1 2026
AI · grounded in 13F
Taikang Asset Management (Hong Kong) Co Ltd reduced its position in NVDA by 47.53% as its primary move this quarter. The fund established new positions in KDP for $13.39M and ZTS for $12.89M. Additionally, the manager increased share counts for PDD by 175.97% and MU by 156.69% while closing out positions in ROP, GDS, and XPEV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $51.6M | 5.14% | 138,900 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $49.8M | 4.96% | 83,414 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $39.6M | 3.94% | 156,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $39.1M | 3.89% | 55,567 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $37.8M | 3.76% | 276,466 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $36.5M | 3.63% | 127,075 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.0M | 3.39% | 118,376 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $30.1M | 3.00% | 240,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $28.5M | 2.84% | 84,392 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $27.0M | 2.68% | 264,003 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.1M | 2.59% | 70,430 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.7M | 2.36% | 70,150 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.8M | 2.27% | 109,436 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.1M | 2.10% | 69,810 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.0M | 2.09% | 127,221 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.1M | 2.00% | 115,022 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $19.3M | 1.92% | 198,844 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $17.6M | 1.75% | 903,995 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.1M | 1.70% | 129,176 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.0M | 1.70% | 55,031 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $16.3M | 1.62% | 41,118 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $14.7M | 1.47% | 68,084 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $14.3M | 1.42% | 238,340 | Common | SOLE |
| 902973304 | USB | US BANCORP | $14.1M | 1.41% | 271,560 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $13.9M | 1.38% | 77,197 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $13.6M | 1.36% | 46,883 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $13.5M | 1.34% | 45,946 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $13.4M | 1.33% | 508,697 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12.9M | 1.28% | 109,056 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $12.7M | 1.26% | 60,603 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.4M | 1.24% | 31,744 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.3M | 1.22% | 95,280 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.0M | 1.20% | 166,974 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.0M | 1.10% | 22,772 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10.5M | 1.05% | 61,835 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $9.8M | 0.98% | 68,982 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $9.8M | 0.97% | 150,136 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $9.4M | 0.94% | 54,966 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.4M | 0.93% | 16,363 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.3M | 0.92% | 34,249 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.2M | 0.91% | 164,057 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $9.0M | 0.89% | 80,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.7M | 0.86% | 24,293 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.5M | 0.85% | 98,104 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $8.4M | 0.84% | 105,857 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $8.4M | 0.83% | 206,767 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $8.0M | 0.79% | 1,018,891 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.9M | 0.78% | 40,566 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.8M | 0.78% | 26,041 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.3M | 0.73% | 30,697 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.3M | 0.73% | 10,020 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $7.2M | 0.72% | 166,612 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.9M | 0.69% | 28,591 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.9M | 0.68% | 36,743 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.8M | 0.67% | 211,277 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.6M | 0.65% | 33,145 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $5.8M | 0.58% | 151,871 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $5.5M | 0.55% | 1,331,259 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.4M | 0.54% | 12,807 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.4M | 0.54% | 23,468 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.3M | 0.53% | 16,607 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $5.1M | 0.50% | 29,303 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.9M | 0.49% | 33,145 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.4M | 0.44% | 32,674 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.2M | 0.42% | 49,496 | Common | SOLE |
| 747798106 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | $2.5M | 0.25% | 1,300,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.6M | 0.16% | 14,000 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $1.2M | 0.12% | 49,100 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $995,800 | 0.10% | 20,000 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $828,425 | 0.08% | 15,120 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $599,069 | 0.06% | 44,740 | Common | SOLE |
| 44975P103 | NBP | NOVABRIDGE BIOSCIENCES | $420,490 | 0.04% | 170,931 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $397,096 | 0.04% | 1,366 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $230,057 | 0.02% | 3,325 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $101,117 | 0.01% | 596 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.