Taikang Asset Management (Hong Kong) Co Ltd
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $67.6M | 58,606 | +3.80pp | 3q | -16.5%-$13.3M | |
| TESLA INC | TSLA | $58.4M | 138,900 | +0.18pp | 26q | HELD | |
| VANGUARD INDEX FDS | VOO | $57.3M | 83,414 | +0.25pp | 9q | HELD | |
| LUMENTUM HLDGS INC | LITE | $48.4M | 56,423 | +0.52pp | 3q | +1.5%+$734.5K | |
| APPLE INC | AAPL | $45.1M | 156,000 | +0.17pp | 26q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $43.4M | 90,932 | +1.11pp | 3q | +7.7%+$3.1M | |
| ALPHABET INC | GOOGL | $35.4M | 99,020 | -0.17pp | 31q | -16.4%-$6.9M | |
| ALPHABET INC | GOOG | $32.8M | 92,908 | -0.64pp | 28q | -26.9%-$12.1M | |
| NVIDIA CORPORATION | NVDA | $30.6M | 152,798 | +0.79pp | 10q | +32.8%+$7.6M | |
| AMAZON COM INC | AMZN | $26.4M | 110,564 | +0.13pp | 31q | +1.0%+$268.8K | |
| MICROSOFT CORP | MSFT | $25.2M | 67,480 | -0.30pp | 31q | -4.2%-$1.1M | |
| ALIBABA GROUP HLDG LTD | BABA | $24.0M | 250,000 | -0.81pp | 31q | +4.2%+$959.8K | |
| VISA INC | V | $24.0M | 69,890 | +0.08pp | 31q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $21.0M | 21,764 | +0.67pp | 4q | -31.4%-$9.6M | |
| ISHARES TR | EFA | $20.7M | 198,844 | -0.04pp | 9q | HELD | |
| PDD HOLDINGS INC | PDD | $20.0M | 261,785 | -0.87pp | 31q | -0.8%-$169.2K | |
| KEURIG DR PEPPER INC | KDP | $19.0M | 579,602 | +0.39pp | 2q | +13.9%+$2.3M | |
| QXO INC | QXO | $18.6M | 1,076,332 | -0.05pp | 3q | +19.1%+$3.0M | |
| CITIZENS FINL GROUP INC | CFG | $16.7M | 238,958 | +0.10pp | 5q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $16.4M | 42,344 | +0.15pp | 10q | -7.8%-$1.4M | |
| EATON CORP PLC | ETN | $16.2M | 37,958 | +0.61pp | 2q | +56.3%+$5.8M | |
| BROADCOM INC | AVGO | $15.9M | 42,168 | -0.25pp | 4q | -23.4%-$4.9M | |
| CORPAY INC | CPAY | $15.6M | 46,883 | +0.06pp | 8q | HELD | |
| TE CONNECTIVITY PLC | TEL | $15.6M | 77,485 | +0.16pp | 7q | +27.9%+$3.4M | |
| MEDTRONIC PLC | MDT | $14.4M | 184,317 | +0.47pp | 2q | +87.9%+$6.7M | |
| SYNOPSYS INC | SNPS | $14.4M | 32,301 | -0.31pp | 22q | -21.4%-$3.9M | |
| CENTERPOINT ENERGY INC | CNP | $14.3M | 323,659 | +0.58pp | 2q | +94.3%+$6.9M | |
| US BANCORP | USB | $14.0M | 232,395 | -0.13pp | 6q | -14.4%-$2.4M | |
| CONOCOPHILLIPS | COP | $13.6M | 130,441 | -0.46pp | 6q | +1.0%+$131.5K | |
| LOCKHEED MARTIN CORP | LMT | $13.1M | 25,639 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $12.9M | 30,960 | +0.25pp | 10q | -9.6%-$1.4M | |
| IQVIA HLDGS INC | IQV | $12.9M | 66,542 | +0.12pp | 31q | +7.6%+$909.5K | |
| QUALCOMM INC | QCOM | $12.7M | 68,724 | -0.07pp | 9q | -27.9%-$4.9M | |
| WELLS FARGO & CO | WFC | $11.8M | 142,215 | +0.23pp | 6q | +34.3%+$3.0M | |
| ALLEGION PLC | ALLE | $11.7M | 83,573 | - | new | NEW | |
| SPX TECHNOLOGIES INC | SPXC | $11.4M | 46,623 | - | new | NEW | |
| API GROUP CORP | APG | $11.3M | 266,544 | +0.19pp | 7q | +28.9%+$2.5M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $11.2M | 24,329 | -0.08pp | 4q | +6.8%+$714.9K | |
| AURORA INNOVATION INC | AUR | $11.2M | 1,636,214 | +0.47pp | 2q | +22.9%+$2.1M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $10.5M | 164,080 | - | new | NEW | |
| NETEASE COM INC | NTES | $10.3M | 80,000 | +0.04pp | 10q | HELD | |
| BROWN & BROWN INC | BRO | $9.6M | 150,136 | -0.10pp | 4q | HELD | |
| TEXAS INSTRS INC | TXN | $9.4M | 31,631 | +0.07pp | 2q | -22.0%-$2.7M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $9.4M | 76,423 | - | new | NEW | |
| ALIGN TECHNOLOGY INC | ALGN | $9.3M | 54,966 | -0.09pp | 3q | HELD | |
| BLOOM ENERGY CORP | BE | $8.9M | 29,530 | +0.37pp | 4q | -9.6%-$951.7K | |
| ZOETIS INC | ZTS | $8.7M | 121,725 | -0.49pp | 2q | +11.6%+$910.4K | |
| META PLATFORMS INC | META | $8.5M | 15,156 | -0.15pp | 9q | -7.4%-$679.9K | |
| DELL TECHNOLOGIES INC | DELL | $7.5M | 17,392 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $7.5M | 54,838 | +0.67pp | 2q | +9101.0%+$7.4M | |
| LPL FINL HLDGS INC | LPLA | $7.4M | 26,265 | -0.11pp | 2q | +0.9%+$63.1K | |
| AUTODESK INC | ADSK | $6.9M | 35,353 | -0.11pp | 22q | +15.2%+$905.2K | |
| PPL CORP | PPL | $6.8M | 186,273 | +0.04pp | 4q | +22.7%+$1.3M | |
| GALLAGHER ARTHUR J & CO | AJG | $6.3M | 27,269 | -0.90pp | 12q | -59.9%-$9.4M | |
| AVANTOR INC | AVTR | $5.8M | 585,008 | -0.27pp | 4q | -42.6%-$4.3M | |
| SALESFORCE INC | CRM | $5.8M | 36,743 | -0.16pp | 5q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $5.7M | 32,158 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $5.3M | 74,027 | -0.71pp | 6q | -55.7%-$6.7M | |
| ORACLE CORP | ORCL | $4.4M | 29,731 | -0.09pp | 5q | -10.3%-$500.3K | |
| AMERICAN TOWER CORP | AMT | $4.3M | 26,578 | -0.11pp | 3q | -9.3%-$445.7K | |
| ATI INC | ATI | $4.3M | 22,005 | - | new | NEW | |
| AECOM | ACM | $3.5M | 49,496 | -0.10pp | 2q | HELD | |
| PHILIP MORRIS INTL INC | PM | $3.4M | 18,910 | -1.78pp | 9q | -85.1%-$19.6M | |
| PTC INC | PTC | $3.4M | 29,523 | -0.67pp | 2q | -57.2%-$4.5M | |
| HIGH TEMPLAR TECHNOLOGY LTD | HTT | $3.3M | 1,300,000 | +0.05pp | 26q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $3.0M | 5,212 | - | new | NEW | |
| UNITED RENTALS INC | URI | $2.3M | 2,006 | -0.52pp | 7q | -80.0%-$9.1M | |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | $2.2M | 68,000 | - | new | NEW | |
| BAIDU INC | BIDU | $2.1M | 18,000 | +0.03pp | 3q | +28.6%+$457.2K | |
| KANZHUN LIMITED | BZ | $1.9M | 150,000 | +0.12pp | 4q | +235.3%+$1.4M | |
| FUTU HLDGS LTD | FUTU | $1.4M | 15,000 | -3.63pp | 3q | -94.6%-$24.5M | |
| TAL ED GROUP | TAL | $1.3M | 140,000 | - | new | NEW | |
| NOKIA CORP | NOK | $1.0M | 77,666 | - | new | NEW | |
| ISHARES INC | EWC | $1.0M | 17,625 | +0.01pp | 9q | +16.6%+$144.4K | |
| TRIP COM GROUP LTD | TCOM | $796.8K | 20,000 | -0.03pp | 22q | HELD | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $357.0K | 1,366 | -0.01pp | 8q | HELD | |
| NOVABRIDGE BIOSCIENCES | NBP | $333.3K | 170,931 | -0.01pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $241.1M | 21.9% |
| Software & IT Services | $162.1M | 14.7% |
| Business Services | $122.0M | 11.1% |
| Computer Hardware | $73.6M | 6.7% |
| Autos & Aerospace | $71.5M | 6.5% |
| Banks & Lending | $45.9M | 4.2% |
| Insurance | $45.5M | 4.1% |
| Wholesale & Distribution | $34.2M | 3.1% |
| Medical Devices | $34.2M | 3.1% |
| Biotech & Pharma | $27.7M | 2.5% |
| Industrials | $27.6M | 2.5% |
| Retail & Consumer | $26.4M | 2.4% |
| Other sectors | $100.8M | 9.2% |
| Not classified | $86.5M | 7.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 77 | 12 | 25 | 24 | 10 | 40.5% | 43 |
| Q1 2026 | $1.0B | 75 | 11 | 38 | 20 | 42 | 37.2% | 44 |
| Q4 2025 | $1.0B | 106 | 15 | 35 | 19 | 9 | 41.8% | 48 |
| Q3 2025 | $895.1M | 100 | 14 | 28 | 50 | 14 | 45.3% | 43 |
| Q2 2025 | $776.5M | 100 | 9 | 26 | 26 | 11 | 43.0% | 44 |
| Q1 2025 | $733.8M | 102 | 17 | 38 | 16 | 17 | 40.9% | 44 |
| Q4 2024 | $680.3M | 102 | 14 | 20 | 61 | 19 | 43.0% | 42 |
| Q3 2024 | $949.1M | 107 | 20 | 67 | 10 | 12 | 42.6% | 45 |
| Q2 2024 | $644.0M | 99 | 22 | 36 | 18 | 6 | 55.7% | 44 |
| Q1 2024 | $474.6M | 83 | 23 | 15 | 12 | 10 | 54.3% | 44 |
| Q4 2023 | $528.8M | 70 | 4 | 19 | 17 | 1 | 64.3% | 43 |
| Q3 2023 | $3.4M | 67 | 4 | 8 | 8 | 3 | 61.6% | 39 |
| Q2 2023 | $3.4M | 66 | 6 | 5 | 47 | 3 | 58.2% | 40 |
| Q1 2023 | $4.3M | 63 | 4 | 23 | 11 | 5 | 46.3% | 42 |
| Q4 2022 | $3.7B | 64 | 6 | 18 | 28 | 4 | 42.4% | 44 |
| Q3 2022 | $3.8B | 62 | 4 | 14 | 3 | 8 | 39.8% | 41 |
| Q2 2022 | $4.1B | 66 | 4 | 8 | 34 | 10 | 39.9% | 40 |
| Q1 2022 | $587.4M | 72 | 5 | 48 | 10 | 2 | 36.4% | 43 |
| Q4 2021 | $502.2M | 69 | 1 | 15 | 10 | 15 | 52.3% | 42 |
| Q3 2021 | $492.8M | 83 | 4 | 13 | 16 | 5 | 50.6% | 43 |
| Q2 2021 | $648.5M | 84 | 15 | 16 | 5 | 2 | 53.5% | 41 |
| Q1 2021 | $530.0M | 71 | 7 | 3 | 13 | 8 | 56.5% | 44 |
| Q4 2020 | $678.8M | 72 | 6 | 44 | 12 | 13 | 63.1% | 40 |
| Q3 2020 | $646.4M | 79 | 6 | 54 | 9 | 8 | 55.4% | 44 |
| Q2 2020 | $561.7M | 81 | 10 | 24 | 9 | 10 | 51.1% | 43 |
| Q1 2020 | $442.6M | 81 | 11 | 62 | 3 | 3 | 58.8% | 44 |
| Q4 2019 | $399.0M | 73 | 4 | 7 | 8 | 7 | 65.2% | 44 |
| Q3 2019 | $924.0M | 76 | 14 | 11 | 6 | 6 | 85.6% | 38 |
| Q2 2019 | $873.2M | 68 | 7 | 5 | 9 | 7 | 86.5% | 43 |
| Q1 2019 | $725.9M | 68 | 7 | 5 | 4 | 5 | 86.0% | 44 |
| Q4 2018 | $585.0M | 66 | 0 | 0 | 0 | 0 | 87.0% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.