Taikang Asset Management (Hong Kong) Co Ltd
Taikang Asset Management (Hong Kong) Co Ltd reported 77 holdings worth US$1.1B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Taikang Asset Management (Hong Kong) Co Ltd reported 77 holdings worth US$1.1B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Micron Technology, Inc. and Tesla, Inc. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 77
- Value as reported
- US$1.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 191K | US$68.2M | 6.2% |
| Micron Technology, Inc. | 58,606 | US$67.6M | 6.2% |
| Tesla, Inc. | 139K | US$58.4M | 5.3% |
| Lumentum Holdings Inc. | 56,423 | US$48.4M | 4.4% |
| Apple Inc | 156K | US$45.1M | 4.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 90,932 | US$43.4M | 4.0% |
| Nvidia Corporation | 153K | US$30.6M | 2.8% |
| Amazon.com, Inc. | 111K | US$26.4M | 2.4% |
| Microsoft Corp. | 67,480 | US$25.2M | 2.3% |
| Visa Inc. | 69,890 | US$24M | 2.2% |
| Keurig Dr Pepper Inc. | 580K | US$19M | 1.7% |
| Qxo, Inc. | 1.08M | US$18.6M | 1.7% |
| Citizens Financial Group, Inc. | 239K | US$16.7M | 1.5% |
| Elevance Health, Inc. | 42,344 | US$16.4M | 1.5% |
| Broadcom Inc. | 42,168 | US$15.9M | 1.4% |
| Corpay, Inc. | 46,883 | US$15.6M | 1.4% |
| Synopsys, Inc. | 32,301 | US$14.4M | 1.3% |
| Centerpoint Energy, Inc (holding Co) | 324K | US$14.3M | 1.3% |
| U.s. Bancorp | 232K | US$14M | 1.3% |
| Conocophillips | 130K | US$13.6M | 1.2% |
| Lockheed Martin Corporation | 25,639 | US$13.1M | 1.2% |
| Unitedhealth Group Incorporated | 30,960 | US$12.9M | 1.2% |
| Iqvia Holdings, Inc. | 66,542 | US$12.9M | 1.2% |
| Qualcomm Incorporated | 68,724 | US$12.7M | 1.2% |
| Wells Fargo & Company | 142K | US$11.8M | 1.1% |
| Spx Technologies, Inc. | 46,623 | US$11.4M | 1.0% |
| Api Group Corporation | 267K | US$11.3M | 1.0% |
| Aurora Innovation, Inc. | 1.64M | US$11.2M | 1.0% |
| Ge Healthcare Technologies Inc. | 164K | US$10.5M | 0.96% |
| Brown & Brown, Inc. | 150K | US$9.63M | 0.88% |
| Texas Instruments Incorporated | 31,631 | US$9.43M | 0.86% |
| Intercontinental Exchange Inc. | 76,423 | US$9.41M | 0.86% |
| Align Technology, Inc. | 54,966 | US$9.27M | 0.84% |
| Bloom Energy Corporation | 29,530 | US$8.94M | 0.81% |
| Zoetis Inc. | 122K | US$8.75M | 0.80% |
| Meta Platforms, Inc. | 15,156 | US$8.54M | 0.78% |
| Dell Technologies Inc. | 17,392 | US$7.5M | 0.68% |
| Exxon Mobil Corporation | 54,838 | US$7.5M | 0.68% |
| Lpl Financial Holdings Inc. | 26,265 | US$7.4M | 0.67% |
| Autodesk, Inc. | 35,353 | US$6.87M | 0.63% |
| Ppl Corporation | 186K | US$6.77M | 0.62% |
| Arthur J. Gallagher & Co. | 27,269 | US$6.26M | 0.57% |
| Avantor, Inc. | 585K | US$5.79M | 0.53% |
| Salesforce, Inc. | 36,743 | US$5.76M | 0.52% |
| Booking Holdings Inc. Common Stock | 32,158 | US$5.73M | 0.52% |
| Uber Technologies, Inc. | 74,027 | US$5.34M | 0.49% |
| Oracle Corporation | 29,731 | US$4.36M | 0.40% |
| American Tower Corporation (reit) | 26,578 | US$4.35M | 0.40% |
| Ati Inc. | 22,005 | US$4.34M | 0.39% |
| Aecom | 49,496 | US$3.45M | 0.31% |
| Philip Morris International Inc | 18,910 | US$3.42M | 0.31% |
| Ptc Inc. | 29,523 | US$3.35M | 0.31% |
| Advanced Micro Devices Inc | 5,212 | US$3.03M | 0.28% |
| United Rentals, Inc. | 2,006 | US$2.27M | 0.21% |
| Nokia Oyj | 77,666 | US$1.03M | 0.09% |
| Trip.com Group Ltd. | 20,000 | US$797K | 0.07% |
| Progressive Corporation (the) | 0 | US$0 | 0.00% |
| Fiserv, Inc. | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
| Equifax, Inc. | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Transunion | 0 | US$0 | 0.00% |
| Zto Express (cayman), Inc. Class A | 0 | US$0 | 0.00% |
| Expedia Group, Inc. | 0 | US$0 | 0.00% |
Source
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