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.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 5.14% | 138,900 | - | - | $51,636,075 |
| VANGUARD INDEX FDS | VOO | Other | 4.96% | 83,414 | - | - | $49,844,036 |
| APPLE INC | AAPL | Technology | 3.94% | 156,000 | -52,317 | -25.11% | $39,591,240 |
| LUMENTUM HLDGS INC | LITE | Technology | 3.89% | 55,567 | -663 | -1.18% | $39,050,265 |
| FUTU HLDGS LTD | FUTU | Financial Services | 3.76% | 276,466 | +93,861 | +51.40% | $37,809,490 |
| ALPHABET INC | GOOG | Communication Services | 3.63% | 127,075 | -35,691 | -21.93% | $36,452,735 |
| ALPHABET INC | GOOGL | Communication Services | 3.39% | 118,376 | +366 | +0.31% | $34,040,203 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 3.00% | 240,000 | +23,473 | +10.84% | $30,110,400 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.84% | 84,392 | +25,117 | +42.37% | $28,520,276 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 2.68% | 264,003 | +168,338 | +175.97% | $26,975,827 |
| MICROSOFT CORP | MSFT | Technology | 2.59% | 70,430 | +4,995 | +7.63% | $26,071,073 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.36% | 70,150 | +42,821 | +156.69% | $23,699,476 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.27% | 109,436 | -14,345 | -11.59% | $22,792,236 |
| VISA INC | V | Financial Services | 2.10% | 69,810 | +12,199 | +21.17% | $21,099,374 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.09% | 127,221 | -3,158 | -2.42% | $21,034,720 |
| NVIDIA CORPORATION | NVDA | Technology | 2.00% | 115,022 | -104,212 | -47.53% | $20,059,837 |
| ISHARES TR | EFA | Other | 1.92% | 198,844 | - | - | $19,313,718 |
| QXO INC | QXO | Technology | 1.75% | 903,995 | +313,236 | +53.02% | $17,555,583 |
| CONOCOPHILLIPS | COP | Energy | 1.70% | 129,176 | +15,696 | +13.83% | $17,051,232 |
| BROADCOM INC | AVGO | Technology | 1.70% | 55,031 | +32,128 | +140.28% | $17,032,645 |
| SYNOPSYS INC | SNPS | Technology | 1.62% | 41,118 | +7,293 | +21.56% | $16,302,465 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.47% | 68,084 | +8,376 | +14.03% | $14,745,633 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 1.42% | 238,340 | +133,599 | +127.55% | $14,293,250 |
| US BANCORP | USB | Financial Services | 1.41% | 271,560 | -17,797 | -6.15% | $14,123,836 |
| EQUIFAX INC | EFX | Industrials | 1.38% | 77,197 | +29,400 | +61.51% | $13,900,864 |
| CORPAY INC | CPAY | Technology | 1.36% | 46,883 | +7,862 | +20.15% | $13,642,484 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.34% | 45,946 | +13,666 | +42.34% | $13,450,692 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 1.33% | 508,697 | +508,697 | +100.00% | $13,393,992 |
| ZOETIS INC | ZTS | Healthcare | 1.28% | 109,056 | +109,056 | +100.00% | $12,891,510 |
| TE CONNECTIVITY PLC | TEL | Other | 1.26% | 60,603 | +14,897 | +32.59% | $12,667,239 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.24% | 31,744 | -4,033 | -11.27% | $12,436,029 |
| QUALCOMM INC | QCOM | Technology | 1.22% | 95,280 | +37,454 | +64.77% | $12,270,158 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.20% | 166,974 | +70,243 | +72.62% | $12,010,440 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.10% | 22,772 | +5,854 | +34.60% | $11,042,371 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.05% | 61,835 | +15,292 | +32.86% | $10,545,341 |
| PTC INC | PTC | Technology | 0.98% | 68,982 | +68,982 | +100.00% | $9,829,245 |
| BROWN & BROWN INC | BRO | Financial Services | 0.97% | 150,136 | +29,791 | +24.75% | $9,790,369 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.94% | 54,966 | +18,493 | +50.70% | $9,422,821 |
| META PLATFORMS INC | META | Communication Services | 0.93% | 16,363 | +3,417 | +26.39% | $9,361,763 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.92% | 34,249 | -1,458 | -4.08% | $9,267,437 |
| FISERV INC | FI | Technology | 0.91% | 164,057 | +41,408 | +33.76% | $9,154,381 |
| NETEASE COM INC | NTES | Communication Services | 0.89% | 80,000 | +18,000 | +29.03% | $8,955,200 |
| EATON CORP PLC | ETN | Other | 0.86% | 24,293 | +24,293 | +100.00% | $8,688,877 |
| MEDTRONIC PLC | MDT | Other | 0.85% | 98,104 | +98,104 | +100.00% | $8,500,712 |
| WELLS FARGO & CO | WFC | Financial Services | 0.84% | 105,857 | +55,942 | +112.07% | $8,427,276 |
| API GROUP CORP | APG | Industrials | 0.83% | 206,767 | -21,879 | -9.57% | $8,378,199 |
| AVANTOR INC | AVTR | Healthcare | 0.79% | 1,018,891 | +532,326 | +109.40% | $7,988,105 |
| TEXAS INSTRS INC | TXN | Technology | 0.78% | 40,566 | +40,566 | +100.00% | $7,875,483 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.78% | 26,041 | +26,041 | +100.00% | $7,833,914 |
| AUTODESK INC | ADSK | Technology | 0.73% | 30,697 | +19,715 | +179.52% | $7,348,862 |
| UNITED RENTALS INC | URI | Industrials | 0.73% | 10,020 | -2,413 | -19.41% | $7,300,171 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.72% | 166,612 | +166,612 | +100.00% | $7,190,974 |
| ADOBE INC | ADBE | Technology | 0.69% | 28,591 | +9,520 | +49.92% | $6,949,900 |
| SALESFORCE INC | CRM | Technology | 0.68% | 36,743 | +8,828 | +31.62% | $6,858,816 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.67% | 211,277 | -28,150 | -11.76% | $6,762,977 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.65% | 33,145 | +15,562 | +88.51% | $6,570,665 |
| PPL CORP | PPL | Utilities | 0.58% | 151,871 | -62,630 | -29.20% | $5,801,472 |
| AURORA INNOVATION INC | AUR | Technology | 0.55% | 1,331,259 | +1,331,259 | +100.00% | $5,484,787 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.54% | 12,807 | +4,927 | +62.53% | $5,447,329 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.54% | 23,468 | -13,838 | -37.09% | $5,418,527 |
| ANALOG DEVICES INC | ADI | Technology | 0.53% | 16,607 | -3,527 | -17.52% | $5,283,351 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.50% | 29,303 | -901 | -2.98% | $5,057,112 |
| ORACLE CORP | ORCL | Technology | 0.49% | 33,145 | +13,522 | +68.91% | $4,875,961 |
| BLOOM ENERGY CORP | BE | Industrials | 0.44% | 32,674 | +12,439 | +61.47% | $4,427,000 |
| AECOM | ACM | Industrials | 0.42% | 49,496 | +49,496 | +100.00% | $4,198,251 |
| HIGH TEMPLAR TECHNOLOGY LTD | QD | Financial Services | 0.25% | 1,300,000 | - | - | $2,522,000 |
| BAIDU INC | BIDU | Communication Services | 0.16% | 14,000 | +3,000 | +27.27% | $1,559,880 |
| ZTO EXPRESS CAYMAN INC | ZTO | Industrials | 0.12% | 49,100 | - | - | $1,235,847 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 0.10% | 20,000 | -60,000 | -75.00% | $995,800 |
| ISHARES INC | EWC | Other | 0.08% | 15,120 | -40,082 | -72.61% | $828,425 |
| KANZHUN LIMITED | BZ | Communication Services | 0.06% | 44,740 | +1,700 | +3.95% | $599,069 |
| NOVABRIDGE BIOSCIENCES | IMAB | Healthcare | 0.04% | 170,931 | +42,166 | +32.75% | $420,490 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.04% | 1,366 | -234 | -14.63% | $397,096 |
| TRANSUNION | TRU | Financial Services | 0.02% | 3,325 | -898 | -21.26% | $230,057 |
| EXXON MOBIL CORP | XOM | Energy | 0.01% | 596 | +596 | +100.00% | $101,117 |