# Taikang Asset Management (Hong Kong) Co Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1755911. Source: https://holderbook.com/funds/1755911-taikang-asset-management-hong-kong-co-ltd/

- Reported value: $1.1B
- Positions: 77
- Weight of the ten largest: 40.5%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $67.6M | 58,606 | 6.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $58.4M | 138,900 | 5.3% | 26 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $57.3M | 83,414 | 5.2% | 9 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $48.4M | 56,423 | 4.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $45.1M | 156,000 | 4.1% | 26 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $43.4M | 90,932 | 4.0% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $35.4M | 99,020 | 3.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $32.8M | 92,908 | 3.0% | 28 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $30.6M | 152,798 | 2.8% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $26.4M | 110,564 | 2.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $25.2M | 67,480 | 2.3% | 31 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $24.0M | 250,000 | 2.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $24.0M | 69,890 | 2.2% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $21.0M | 21,764 | 1.9% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $20.7M | 198,844 | 1.9% | 9 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $20.0M | 261,785 | 1.8% | 31 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $19.0M | 579,602 | 1.7% | 2 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $18.6M | 1,076,332 | 1.7% | 3 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $16.7M | 238,958 | 1.5% | 5 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $16.4M | 42,344 | 1.5% | 10 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $16.2M | 37,958 | 1.5% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $15.9M | 42,168 | 1.4% | 4 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $15.6M | 46,883 | 1.4% | 8 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $15.6M | 77,485 | 1.4% | 7 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $14.4M | 184,317 | 1.3% | 2 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $14.4M | 32,301 | 1.3% | 22 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $14.3M | 323,659 | 1.3% | 2 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $14.0M | 232,395 | 1.3% | 6 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $13.6M | 130,441 | 1.2% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $13.1M | 25,639 | 1.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $12.9M | 30,960 | 1.2% | 10 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $12.9M | 66,542 | 1.2% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $12.7M | 68,724 | 1.2% | 9 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $11.8M | 142,215 | 1.1% | 6 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $11.7M | 83,573 | 1.1% | 1 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $11.4M | 46,623 | 1.0% | 1 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $11.3M | 266,544 | 1.0% | 7 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $11.2M | 24,329 | 1.0% | 4 |
| AURORA INNOVATION INC | [AUR](https://holderbook.com/stocks/AUR/) | $11.2M | 1,636,214 | 1.0% | 2 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $10.5M | 164,080 | 1.0% | 1 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $10.3M | 80,000 | 0.9% | 10 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $9.6M | 150,136 | 0.9% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $9.4M | 31,631 | 0.9% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $9.4M | 76,423 | 0.9% | 1 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $9.3M | 54,966 | 0.8% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $8.9M | 29,530 | 0.8% | 4 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $8.7M | 121,725 | 0.8% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.5M | 15,156 | 0.8% | 9 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $7.5M | 17,392 | 0.7% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.5M | 54,838 | 0.7% | 2 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $7.4M | 26,265 | 0.7% | 2 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $6.9M | 35,353 | 0.6% | 22 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $6.8M | 186,273 | 0.6% | 4 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $6.3M | 27,269 | 0.6% | 12 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $5.8M | 585,008 | 0.5% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.8M | 36,743 | 0.5% | 5 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $5.7M | 32,158 | 0.5% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $5.3M | 74,027 | 0.5% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.4M | 29,731 | 0.4% | 5 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $4.3M | 26,578 | 0.4% | 3 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $4.3M | 22,005 | 0.4% | 1 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $3.5M | 49,496 | 0.3% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.4M | 18,910 | 0.3% | 9 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $3.4M | 29,523 | 0.3% | 2 |
| HIGH TEMPLAR TECHNOLOGY LTD | [HTT](https://holderbook.com/stocks/HTT/) | $3.3M | 1,300,000 | 0.3% | 26 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.0M | 5,212 | 0.3% | 1 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $2.3M | 2,006 | 0.2% | 7 |
| ATOUR LIFESTYLE HLDGS LTD | [ATAT](https://holderbook.com/stocks/ATAT/) | $2.2M | 68,000 | 0.2% | 1 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $2.1M | 18,000 | 0.2% | 3 |
| KANZHUN LIMITED | [BZ](https://holderbook.com/stocks/BZ/) | $1.9M | 150,000 | 0.2% | 4 |
| FUTU HLDGS LTD | [FUTU](https://holderbook.com/stocks/FUTU/) | $1.4M | 15,000 | 0.1% | 3 |
| TAL ED GROUP | [TAL](https://holderbook.com/stocks/TAL/) | $1.3M | 140,000 | 0.1% | 1 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $1.0M | 77,666 | 0.1% | 1 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $1.0M | 17,625 | 0.1% | 9 |
| TRIP COM GROUP LTD | [TCOM](https://holderbook.com/stocks/TCOM/) | $796.8K | 20,000 | 0.1% | 22 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $357.0K | 1,366 | 0.0% | 8 |
| NOVABRIDGE BIOSCIENCES | [NBP](https://holderbook.com/stocks/NBP/) | $333.3K | 170,931 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.4% | +14.8% | +0.6% | 100% |
| Q1 2026 | -6.9% | -4.6% | -2.3% | 100% |
| Q4 2025 | -0.4% | +2.4% | -2.7% | 100% |
| Q3 2025 | +9.7% | +7.8% | +1.9% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 100% |
| Q1 2025 | -5.4% | -4.6% | -0.8% | 100% |
| Q4 2024 | +2.5% | +2.1% | +0.4% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 77 |
| Q1 2026 | $1.0B | 75 |
| Q4 2025 | $1.0B | 106 |
| Q3 2025 | $895.1M | 100 |
| Q2 2025 | $776.5M | 100 |
| Q1 2025 | $733.8M | 102 |
| Q4 2024 | $680.3M | 102 |
| Q3 2024 | $949.1M | 107 |
| Q2 2024 | $644.0M | 99 |
| Q1 2024 | $474.6M | 83 |
| Q4 2023 | $528.8M | 70 |
| Q3 2023 | $3.4B | 67 |