Institutional
Taikang Asset Management (Hong Kong) Co Ltd
CIK 0001755911
$1.00B
Reported AUM
75
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $51.6M | 5.14% | — | HELD |
| 2 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | 18.74% | 73.44% | $49.8M | 4.96% | — | HELD |
| 3 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $39.6M | 3.94% | — | HELD |
| 4 | LITE | LUMENTUM HLDGS INC | $602.35 | -7.61% | 511.11% | 652.46% | $39.1M | 3.89% | — | HELD |
| 5 | FUTU | FUTU HLDGS LTD | $101.88 | 0.04% | -26.96% | 11.26% | $37.8M | 3.76% | — | HELD |
| 6 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $36.5M | 3.63% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $34.0M | 3.39% | — | HELD |
| 8 | BABA | ALIBABA GROUP HLDG LTD | $115.00 | -0.17% | -0.70% | -26.70% | $30.1M | 3.00% | — | HELD |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | 61.05% | 241.53% | $28.5M | 2.84% | — | HELD |
| 10 | PDD | PDD HOLDINGS INC | $88.32 | 3.05% | -22.12% | -14.31% | $27.0M | 2.68% | — | HELD |
| 11 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $26.1M | 2.59% | — | HELD |
| 12 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | 683.61% | 1041.72% | $23.7M | 2.36% | — | HELD |
| 13 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $22.8M | 2.27% | — | HELD |
| 14 | V | VISA INC | $369.54 | 0.80% | 9.62% | 67.02% | $21.1M | 2.10% | — | HELD |
| 15 | PM | PHILIP MORRIS INTL INC | $198.43 | -0.87% | 28.05% | 146.98% | $21.0M | 2.09% | — | HELD |
| 16 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $20.1M | 2.00% | — | HELD |
| 17 | EFA | ISHARES TR | $103.36 | -0.51% | 23.09% | 50.81% | $19.3M | 1.92% | — | HELD |
| 18 | QXO | QXO INC | $13.40 | -5.96% | -28.56% | -69.62% | $17.6M | 1.75% | — | HELD |
| 19 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | 27.08% | 143.72% | $17.1M | 1.70% | — | HELD |
| 20 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $17.0M | 1.70% | — | HELD |
| 21 | SNPS | SYNOPSYS INC | $373.69 | -2.64% | -37.96% | 15.52% | $16.3M | 1.62% | — | HELD |
| 22 | AJG | GALLAGHER ARTHUR J & CO | $268.91 | 1.36% | -5.59% | 94.65% | $14.7M | 1.47% | — | HELD |
| 23 | CFG | CITIZENS FINL GROUP INC | $71.31 | -2.23% | 58.08% | 101.48% | $14.3M | 1.42% | — | HELD |
| 24 | USB | US BANCORP | $62.82 | -2.50% | 51.45% | 38.69% | $14.1M | 1.41% | — | HELD |
| 25 | EFX | EQUIFAX INC | $187.05 | 0.02% | -21.25% | -28.64% | $13.9M | 1.38% | — | HELD |
| 26 | CPAY | CORPAY INC | $392.85 | 2.22% | 21.47% | 45.97% | $13.6M | 1.36% | — | HELD |
| 27 | ELV | ELEVANCE HEALTH INC FORMERLY | $375.96 | -2.53% | 39.76% | 7.69% | $13.5M | 1.34% | — | HELD |
| 28 | KDP | KEURIG DR PEPPER INC | $31.45 | 1.19% | -3.33% | -0.42% | $13.4M | 1.33% | — | HELD |
| 29 | ZTS | ZOETIS INC | $77.93 | 0.54% | -45.71% | -59.40% | $12.9M | 1.28% | — | HELD |
| 30 | TEL | TE CONNECTIVITY PLC | $206.96 | -3.42% | 7.24% | 53.57% | $12.7M | 1.26% | — | HELD |
| 31 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.12 | 2.25% | — | — | $12.4M | 1.24% | — | HELD |
| 32 | QCOM | QUALCOMM INC | $156.16 | -4.13% | — | — | $12.3M | 1.22% | — | HELD |
| 33 | UBER | UBER TECHNOLOGIES INC | $71.21 | 0.66% | — | — | $12.0M | 1.20% | — | HELD |
| 34 | SPOT | SPOTIFY TECHNOLOGY S A | $523.82 | 2.40% | — | — | $11.0M | 1.10% | — | HELD |
| 35 | IQV | IQVIA HLDGS INC | $247.56 | 1.90% | — | — | $10.5M | 1.05% | — | HELD |
| 36 | PTC | PTC INC | $132.46 | 3.88% | — | — | $9.8M | 0.98% | — | HELD |
| 37 | BRO | BROWN & BROWN INC | $74.87 | 1.66% | — | — | $9.8M | 0.97% | — | HELD |
| 38 | ALGN | ALIGN TECHNOLOGY INC | $180.08 | 2.55% | — | — | $9.4M | 0.94% | — | HELD |
| 39 | META | META PLATFORMS INC | $585.07 | -1.41% | — | — | $9.4M | 0.93% | — | HELD |
| 40 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | — | — | $9.3M | 0.92% | — | HELD |
| 41 | FISV | FISERV INC | $55.63 | 2.62% | — | — | $9.2M | 0.91% | — | HELD |
| 42 | NTES | NETEASE COM INC | $129.62 | 1.78% | — | — | $9.0M | 0.89% | — | HELD |
| 43 | ETN | EATON CORP PLC | $361.85 | -6.32% | — | — | $8.7M | 0.86% | — | HELD |
| 44 | MDT | MEDTRONIC PLC | $87.57 | 0.80% | — | — | $8.5M | 0.85% | — | HELD |
| 45 | WMT2 | WELLS FARGO & CO | — | — | — | — | $8.4M | 0.84% | — | HELD |
| 46 | APG | API GROUP CORP | $38.45 | -2.24% | — | — | $8.4M | 0.83% | — | HELD |
| 47 | AVTR | AVANTOR INC | $14.35 | 15.50% | — | — | $8.0M | 0.79% | — | HELD |
| 48 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $7.9M | 0.78% | — | HELD |
| 49 | LPLA | LPL FINL HLDGS INC | $337.78 | -1.35% | — | — | $7.8M | 0.78% | — | HELD |
| 50 | ADSK | AUTODESK INC | $245.25 | 3.32% | — | — | $7.3M | 0.73% | — | HELD |
| 51 | URI | UNITED RENTALS INC | $1055.66 | -3.26% | — | — | $7.3M | 0.73% | — | HELD |
| 52 | CNP | CENTERPOINT ENERGY INC | $42.93 | -2.65% | — | — | $7.2M | 0.72% | — | HELD |
| 53 | ADBE | ADOBE INC | $263.43 | 5.72% | — | — | $6.9M | 0.69% | — | HELD |
| 54 | CRM | SALESFORCE INC | $188.46 | 3.83% | — | — | $6.9M | 0.68% | — | HELD |
| 55 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.24 | 2.18% | — | — | $6.8M | 0.67% | — | HELD |
| 56 | PGR | PROGRESSIVE CORP | $220.00 | 0.22% | — | — | $6.6M | 0.65% | — | HELD |
| 57 | PPL | PPL CORP | $35.70 | -1.73% | — | — | $5.8M | 0.58% | — | HELD |
| 58 | AUR | AURORA INNOVATION INC | $5.98 | -3.70% | — | — | $5.5M | 0.55% | — | HELD |
| 59 | SPGI | S&P GLOBAL INC | $419.89 | -1.05% | — | — | $5.4M | 0.54% | — | HELD |
| 60 | EXPE | EXPEDIA GROUP INC | $304.27 | 2.87% | — | — | $5.4M | 0.54% | — | HELD |
| 61 | ADI | ANALOG DEVICES INC | $353.57 | -3.35% | — | — | $5.3M | 0.53% | — | HELD |
| 62 | AMT | AMERICAN TOWER CORP | $179.30 | 4.55% | — | — | $5.1M | 0.50% | — | HELD |
| 63 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $4.9M | 0.49% | — | HELD |
| 64 | BE | BLOOM ENERGY CORP | $163.83 | -1.80% | — | — | $4.4M | 0.44% | — | HELD |
| 65 | ACM | AECOM | $73.57 | -1.17% | — | — | $4.2M | 0.42% | — | HELD |
| 66 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | $2.38 | -2.06% | — | — | $2.5M | 0.25% | — | HELD |
| 67 | BIDU | BAIDU INC | $105.27 | 0.33% | — | — | $1.6M | 0.16% | — | HELD |
| 68 | ZTO | ZTO EXPRESS CAYMAN INC | $23.90 | -0.13% | — | — | $1.2M | 0.12% | — | HELD |
| 69 | TCOM | TRIP COM GROUP LTD | $46.00 | 1.52% | — | — | $996K | 0.10% | — | HELD |
| 70 | EWC | ISHARES INC | $59.29 | -0.92% | — | — | $828K | 0.08% | — | HELD |
| 71 | BZ | KANZHUN LIMITED | $16.10 | 1.77% | — | — | $599K | 0.06% | — | HELD |
| 72 | NBP | NOVABRIDGE BIOSCIENCES | $1.61 | -8.00% | — | — | $420K | 0.04% | — | HELD |
| 73 | WTW | WILLIS TOWERS WATSON PLC LTD | $315.93 | -0.07% | — | — | $397K | 0.04% | — | HELD |
| 74 | TRU | TRANSUNION | $83.73 | -0.08% | — | — | $230K | 0.02% | — | HELD |
| 75 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | — | — | $101K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0000945621-26-000696. 13F discloses long positions only — shorts, foreign equities, and options are excluded.