13F-HR filed by Taikang Asset Management (Hong Kong) Co Ltd
Taikang Asset Management (Hong Kong) Co Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 77 holding rows worth $1,098,968,980.
- Accession
- 0000945621-26-001034
- Filer
- CIK 1755911
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 77 entries on the cover page, a total value of $1,098,968,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,098,968,980 with VALUE read as dollars as filed, 13F file number 028-18911. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 58,606 | $67,648,320 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 138,900 | $58,421,340 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 83,414 | $57,289,569 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 56,423 | $48,414,319 | dollars as filed | |
| Apple Inc | 037833100 | COM | 156,000 | $45,140,160 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 90,932 | $43,426,395 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99,020 | $35,386,777 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 92,908 | $32,827,184 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 152,798 | $30,573,352 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 110,564 | $26,351,824 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 67,480 | $25,171,390 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250,000 | $23,995,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 69,890 | $23,978,560 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,764 | $21,002,260 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 198,844 | $20,655,915 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 261,785 | $19,968,960 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 579,602 | $18,970,373 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,076,332 | $18,599,017 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 238,958 | $16,743,787 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 42,344 | $16,375,695 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 37,958 | $16,174,663 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,168 | $15,928,962 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 46,883 | $15,624,697 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 77,485 | $15,621,751 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 184,317 | $14,419,119 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 32,301 | $14,408,507 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 323,659 | $14,253,942 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 232,395 | $14,036,658 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 130,441 | $13,560,646 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,639 | $13,062,045 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,960 | $12,867,905 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 66,542 | $12,857,245 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 68,724 | $12,699,508 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 142,215 | $11,752,648 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 83,573 | $11,741,171 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 46,623 | $11,430,561 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 266,544 | $11,288,138 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,329 | $11,170,174 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,636,214 | $11,158,979 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 164,080 | $10,502,761 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 80,000 | $10,251,200 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 150,136 | $9,631,224 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31,631 | $9,428,252 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 76,423 | $9,408,436 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 54,966 | $9,270,566 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 29,530 | $8,938,731 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 121,725 | $8,747,159 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,156 | $8,537,223 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,392 | $7,503,952 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,838 | $7,497,451 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,265 | $7,398,325 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 35,353 | $6,873,330 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 186,273 | $6,771,024 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,269 | $6,260,144 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 585,008 | $5,791,579 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36,743 | $5,756,158 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 32,158 | $5,731,842 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 74,027 | $5,341,788 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,731 | $4,357,078 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 26,578 | $4,347,363 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 22,005 | $4,337,186 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 49,496 | $3,454,821 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,910 | $3,421,008 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 29,523 | $3,354,108 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,300,000 | $3,328,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,212 | $3,027,703 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,006 | $2,272,577 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 68,000 | $2,162,400 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,000 | $2,057,220 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 150,000 | $1,930,500 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,000 | $1,406,100 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 140,000 | $1,339,800 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 77,666 | $1,031,404 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17,625 | $1,015,905 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,000 | $796,800 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,366 | $357,031 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 170,931 | $333,315 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-26-001034 | this filing | 2026-08-12 | acceptance time not in the bulk data set |