Taikang Asset Management (Hong Kong) Co Ltd Portfolio Stock Holdings

Taikang Asset Management (Hong Kong) Co Ltd disclosed 75 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include TESLA INC, VANGUARD INDEX FDS, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.

Report Period
March 31, 2026
No. of Stocks
75
Portfolio Value
$1.0B
Holdings by Sector
Taikang Asset Management (Hong Kong) Co Ltd Portfolio Holdings in Q1 2026

75 holdings in the latest reporting period.

Page 1 of 1
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
TESLA INCTSLAConsumer Cyclical5.14%138,900--$51,636,075
VANGUARD INDEX FDSVOOOther4.96%83,414--$49,844,036
APPLE INCAAPLTechnology3.94%156,000-52,317-25.11%$39,591,240
LUMENTUM HLDGS INCLITETechnology3.89%55,567-663-1.18%$39,050,265
FUTU HLDGS LTDFUTUFinancial Services3.76%276,466+93,861+51.40%$37,809,490
ALPHABET INCGOOGCommunication Services3.63%127,075-35,691-21.93%$36,452,735
ALPHABET INCGOOGLCommunication Services3.39%118,376+366+0.31%$34,040,203
ALIBABA GROUP HLDG LTDBABAConsumer Cyclical3.00%240,000+23,473+10.84%$30,110,400
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology2.84%84,392+25,117+42.37%$28,520,276
PDD HOLDINGS INCPDDConsumer Cyclical2.68%264,003+168,338+175.97%$26,975,827
MICROSOFT CORPMSFTTechnology2.59%70,430+4,995+7.63%$26,071,073
MICRON TECHNOLOGY INCMUTechnology2.36%70,150+42,821+156.69%$23,699,476
AMAZON COM INCAMZNConsumer Cyclical2.27%109,436-14,345-11.59%$22,792,236
VISA INCVFinancial Services2.10%69,810+12,199+21.17%$21,099,374
PHILIP MORRIS INTL INCPMConsumer Defensive2.09%127,221-3,158-2.42%$21,034,720
NVIDIA CORPORATIONNVDATechnology2.00%115,022-104,212-47.53%$20,059,837
ISHARES TREFAOther1.92%198,844--$19,313,718
QXO INCQXOTechnology1.75%903,995+313,236+53.02%$17,555,583
CONOCOPHILLIPSCOPEnergy1.70%129,176+15,696+13.83%$17,051,232
BROADCOM INCAVGOTechnology1.70%55,031+32,128+140.28%$17,032,645
SYNOPSYS INCSNPSTechnology1.62%41,118+7,293+21.56%$16,302,465
GALLAGHER ARTHUR J & COAJGFinancial Services1.47%68,084+8,376+14.03%$14,745,633
CITIZENS FINL GROUP INCCFGFinancial Services1.42%238,340+133,599+127.55%$14,293,250
US BANCORPUSBFinancial Services1.41%271,560-17,797-6.15%$14,123,836
EQUIFAX INCEFXIndustrials1.38%77,197+29,400+61.51%$13,900,864
CORPAY INCCPAYTechnology1.36%46,883+7,862+20.15%$13,642,484
ELEVANCE HEALTH INC FORMERLYELVHealthcare1.34%45,946+13,666+42.34%$13,450,692
KEURIG DR PEPPER INCKDPConsumer Defensive1.33%508,697+508,697+100.00%$13,393,992
ZOETIS INCZTSHealthcare1.28%109,056+109,056+100.00%$12,891,510
TE CONNECTIVITY PLCTELOther1.26%60,603+14,897+32.59%$12,667,239
SEAGATE TECHNOLOGY HLDNGS PLSTXOther1.24%31,744-4,033-11.27%$12,436,029
QUALCOMM INCQCOMTechnology1.22%95,280+37,454+64.77%$12,270,158
UBER TECHNOLOGIES INCUBERTechnology1.20%166,974+70,243+72.62%$12,010,440
SPOTIFY TECHNOLOGY S ASPOTOther1.10%22,772+5,854+34.60%$11,042,371
IQVIA HLDGS INCIQVHealthcare1.05%61,835+15,292+32.86%$10,545,341
PTC INCPTCTechnology0.98%68,982+68,982+100.00%$9,829,245
BROWN & BROWN INCBROFinancial Services0.97%150,136+29,791+24.75%$9,790,369
ALIGN TECHNOLOGY INCALGNHealthcare0.94%54,966+18,493+50.70%$9,422,821
META PLATFORMS INCMETACommunication Services0.93%16,363+3,417+26.39%$9,361,763
UNITEDHEALTH GROUP INCUNHHealthcare0.92%34,249-1,458-4.08%$9,267,437
FISERV INCFITechnology0.91%164,057+41,408+33.76%$9,154,381
NETEASE COM INCNTESCommunication Services0.89%80,000+18,000+29.03%$8,955,200
EATON CORP PLCETNOther0.86%24,293+24,293+100.00%$8,688,877
MEDTRONIC PLCMDTOther0.85%98,104+98,104+100.00%$8,500,712
WELLS FARGO & COWFCFinancial Services0.84%105,857+55,942+112.07%$8,427,276
API GROUP CORPAPGIndustrials0.83%206,767-21,879-9.57%$8,378,199
AVANTOR INCAVTRHealthcare0.79%1,018,891+532,326+109.40%$7,988,105
TEXAS INSTRS INCTXNTechnology0.78%40,566+40,566+100.00%$7,875,483
LPL FINL HLDGS INCLPLAFinancial Services0.78%26,041+26,041+100.00%$7,833,914
AUTODESK INCADSKTechnology0.73%30,697+19,715+179.52%$7,348,862
UNITED RENTALS INCURIIndustrials0.73%10,020-2,413-19.41%$7,300,171
CENTERPOINT ENERGY INCCNPUtilities0.72%166,612+166,612+100.00%$7,190,974
ADOBE INCADBETechnology0.69%28,591+9,520+49.92%$6,949,900
SALESFORCE INCCRMTechnology0.68%36,743+8,828+31.62%$6,858,816
CHIPOTLE MEXICAN GRILL INCCMGConsumer Cyclical0.67%211,277-28,150-11.76%$6,762,977
PROGRESSIVE CORPPGRFinancial Services0.65%33,145+15,562+88.51%$6,570,665
PPL CORPPPLUtilities0.58%151,871-62,630-29.20%$5,801,472
AURORA INNOVATION INCAURTechnology0.55%1,331,259+1,331,259+100.00%$5,484,787
S&P GLOBAL INCSPGIFinancial Services0.54%12,807+4,927+62.53%$5,447,329
EXPEDIA GROUP INCEXPEConsumer Cyclical0.54%23,468-13,838-37.09%$5,418,527
ANALOG DEVICES INCADITechnology0.53%16,607-3,527-17.52%$5,283,351
AMERICAN TOWER CORPAMTReal Estate0.50%29,303-901-2.98%$5,057,112
ORACLE CORPORCLTechnology0.49%33,145+13,522+68.91%$4,875,961
BLOOM ENERGY CORPBEIndustrials0.44%32,674+12,439+61.47%$4,427,000
AECOMACMIndustrials0.42%49,496+49,496+100.00%$4,198,251
HIGH TEMPLAR TECHNOLOGY LTDQDFinancial Services0.25%1,300,000--$2,522,000
BAIDU INCBIDUCommunication Services0.16%14,000+3,000+27.27%$1,559,880
ZTO EXPRESS CAYMAN INCZTOIndustrials0.12%49,100--$1,235,847
TRIP COM GROUP LTDTCOMConsumer Cyclical0.10%20,000-60,000-75.00%$995,800
ISHARES INCEWCOther0.08%15,120-40,082-72.61%$828,425
KANZHUN LIMITEDBZCommunication Services0.06%44,740+1,700+3.95%$599,069
NOVABRIDGE BIOSCIENCESIMABHealthcare0.04%170,931+42,166+32.75%$420,490
WILLIS TOWERS WATSON PLC LTDWTWOther0.04%1,366-234-14.63%$397,096
TRANSUNIONTRUFinancial Services0.02%3,325-898-21.26%$230,057
EXXON MOBIL CORPXOMEnergy0.01%596+596+100.00%$101,117