Taikang Asset Management (Hong Kong) Co Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Taikang Asset Management (Hong Kong) Co Ltd disclosed 77 stock positions valued at approximately $1.10B as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, TESLA INC, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $1.10B
Holdings by Sector
Taikang Asset Management (Hong Kong) Co Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 6.16% | 58,606 | -11,544 | -16.46% | $67,648,320 |
| TESLA INC | TSLA | Consumer Cyclical | 5.32% | 138,900 | - | - | $58,421,340 |
| VANGUARD INDEX FDS | VOO | Other | 5.21% | 83,414 | - | - | $57,289,569 |
| LUMENTUM HLDGS INC | LITE | Technology | 4.41% | 56,423 | +856 | +1.54% | $48,414,319 |
| APPLE INC | AAPL | Technology | 4.11% | 156,000 | - | - | $45,140,160 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.95% | 90,932 | +6,540 | +7.75% | $43,426,395 |
| ALPHABET INC | GOOGL | Communication Services | 3.22% | 99,020 | -19,356 | -16.35% | $35,386,777 |
| ALPHABET INC | GOOG | Communication Services | 2.99% | 92,908 | -34,167 | -26.89% | $32,827,184 |
| NVIDIA CORPORATION | NVDA | Technology | 2.78% | 152,798 | +37,776 | +32.84% | $30,573,352 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.40% | 110,564 | +1,128 | +1.03% | $26,351,824 |
| MICROSOFT CORP | MSFT | Technology | 2.29% | 67,480 | -2,950 | -4.19% | $25,171,390 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 2.18% | 250,000 | +10,000 | +4.17% | $23,995,000 |
| VISA INC | V | Financial Services | 2.18% | 69,890 | +80 | +0.11% | $23,978,560 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.91% | 21,764 | -9,980 | -31.44% | $21,002,260 |
| ISHARES TR | EFA | Other | 1.88% | 198,844 | - | - | $20,655,915 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 1.82% | 261,785 | -2,218 | -0.84% | $19,968,960 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 1.73% | 579,602 | +70,905 | +13.94% | $18,970,373 |
| QXO INC | QXO | Technology | 1.69% | 1,076,332 | +172,337 | +19.06% | $18,599,017 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 1.52% | 238,958 | +618 | +0.26% | $16,743,787 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.49% | 42,344 | -3,602 | -7.84% | $16,375,695 |
| EATON CORP PLC | ETN | Other | 1.47% | 37,958 | +13,665 | +56.25% | $16,174,663 |
| BROADCOM INC | AVGO | Technology | 1.45% | 42,168 | -12,863 | -23.37% | $15,928,962 |
| CORPAY INC | CPAY | Technology | 1.42% | 46,883 | - | - | $15,624,697 |
| TE CONNECTIVITY PLC | TEL | Other | 1.42% | 77,485 | +16,882 | +27.86% | $15,621,751 |
| MEDTRONIC PLC | MDT | Other | 1.31% | 184,317 | +86,213 | +87.88% | $14,419,119 |
| SYNOPSYS INC | SNPS | Technology | 1.31% | 32,301 | -8,817 | -21.44% | $14,408,507 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 1.30% | 323,659 | +157,047 | +94.26% | $14,253,942 |
| US BANCORP | USB | Financial Services | 1.28% | 232,395 | -39,165 | -14.42% | $14,036,658 |
| CONOCOPHILLIPS | COP | Energy | 1.23% | 130,441 | +1,265 | +0.98% | $13,560,646 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.19% | 25,639 | +16,018 | +166.49% | $13,062,045 |
Showing 30 of 77 holdings in the latest reporting period.