Q2 2026 13F · SEC CIK 1755911

Taikang Asset Management (Hong Kong) Co Ltd

Asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 77
Top holdings a year, 3 yrs: +16.8%
Average holding period: 3.6 yrs

Taikang Asset Management (Hong Kong) Co Ltd is an asset manager that reported 77 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Micron Technology Inc (MU, 6.2%), Tesla Inc Com (TSLA, 5.3%), Vanguard S&p 500 ETF (VOO, 5.2%). A portfolio copying its top holdings returned 16.8% a year over the last 3 years, against 20.4% for the S&P 500.

Taikang Asset Management (Hong Kong) Co Ltd holdings largest 50 of 77 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Taikang Asset Management (Hong Kong) Co Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MUMicron Technology Inc	6.2%	2.4%	58,606	-16.5%	$67.6M
TSLATesla Inc Com	5.3%	5.1%	138,900	+0.0%	$58.4M
VOOVanguard S&p 500 ETF	5.2%	5.0%	83,414	+0.0%	$57.3M
LITELumentum Hldgs Inc Com	4.4%	3.9%	56,423	+1.5%	$48.4M
AAPLApple Inc	4.1%	3.9%	156,000	+0.0%	$45.1M
TSMTaiwan Semiconductor Manufac	4.0%	2.8%	90,932	+7.7%	$43.4M
GOOGLAlphabet Inc	3.2%	3.4%	99,020	-16.4%	$35.4M
GOOGAlphabet Inc	3.0%	3.6%	92,908	-26.9%	$32.8M
NVDANvidia Corporation Com	2.8%	2.0%	152,798	+32.8%	$30.6M
AMZNAmazon Com Inc Com	2.4%	2.3%	110,564	+1.0%	$26.4M
MSFTMicrosoft Corp	2.3%	2.6%	67,480	-4.2%	$25.2M
BABAAlibaba Group Hldg Ltd	2.2%	3.0%	250,000	+4.2%	$24.0M
VVisa Inc Com Cl A	2.2%	2.1%	69,890	+0.1%	$24.0M
STXSeagate Technology Hldngs Pl	1.9%	1.2%	21,764	-31.4%	$21.0M
EFAiShs MSCI EAFE	1.9%	1.9%	198,844	+0.0%	$20.7M
PDDPdd Holdings Inc	1.8%	2.7%	261,785	-0.8%	$20.0M
KDPKeurig Dr Pepper Inc	1.7%	1.3%	579,602	+13.9%	$19.0M
QXOQxo Inc	1.7%	1.7%	1,076,332	+19.1%	$18.6M
CFGCitizens Finl Group Inc	1.5%	1.4%	238,958	+0.3%	$16.7M
ELVElevance Health Inc Formerly	1.5%	1.3%	42,344	-7.8%	$16.4M
ETNEaton Corp PLC	1.5%	0.9%	37,958	+56.3%	$16.2M
AVGOBroadcom Inc	1.4%	1.7%	42,168	-23.4%	$15.9M
CPAYCorpay Inc	1.4%	1.4%	46,883	+0.0%	$15.6M
TELTe Connectivity PLC	1.4%	1.3%	77,485	+27.9%	$15.6M
MDTMedtronic PLC	1.3%	0.8%	184,317	+87.9%	$14.4M
SNPSSynopsys Inc	1.3%	1.6%	32,301	-21.4%	$14.4M
CNPCenterpoint Energy Inc	1.3%	—	323,659	—	$14.3M
USBUS Bancorp Del	1.3%	1.4%	232,395	-14.4%	$14.0M
COPConocophillips	1.2%	1.7%	130,441	+1.0%	$13.6M
LMTLockheed Martin Corp Com	1.2%	—	25,639	—	$13.1M
UNHUnitedhealth Group Inc Com	1.2%	0.9%	30,960	-9.6%	$12.9M
IQVIqvia Holdings Inc	1.2%	1.1%	66,542	+7.6%	$12.9M
QCOMQualcomm Inc	1.2%	1.2%	68,724	-27.9%	$12.7M
WFCWells Fargo Co New	1.1%	0.8%	142,215	+34.3%	$11.8M
ALLEAllegion PLC	1.1%	—	83,573	—	$11.7M
SPXCSpx Technologies Inc	1.0%	—	46,623	—	$11.4M
APGApi Group Corp	1.0%	0.8%	266,544	+28.9%	$11.3M
SPOTSpotify Technology S A	1.0%	1.1%	24,329	+6.8%	$11.2M
AURAurora Innovation Inc	1.0%	—	1,636,214	—	$11.2M
GEHCGe Healthcare Technologies I	1.0%	—	164,080	—	$10.5M
NTESNetEase Inc	0.9%	0.9%	80,000	+0.0%	$10.3M
BROBrown & Brown Inc	0.9%	1.0%	150,136	+0.0%	$9.6M
TXNTexas Instruments Inc	0.9%	0.8%	31,631	-22.0%	$9.4M
ICEIntercontinental Exchange in	0.9%	—	76,423	—	$9.4M
ALGNAlign Technology Inc	0.8%	0.9%	54,966	+0.0%	$9.3M
BEBloom Energy Corp	0.8%	—	29,530	—	$8.9M
ZTSZoetis Inc	0.8%	1.3%	121,725	+11.6%	$8.7M
METAMeta Platforms Inc Class A	0.8%	0.9%	15,156	-7.4%	$8.5M
DELLDell Technologies Inc	0.7%	—	17,392	—	$7.5M
XOMExxon Mobil Corp	0.7%	—	54,838	—	$7.5M

What Taikang Asset Management (Hong Kong) Co Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MDT Medtronic PLC+87.9% shares
ETN Eaton Corp PLC+56.3% shares
WFC Wells Fargo Co New+34.3% shares
NVDA Nvidia Corporation Com+32.8% shares
APG Api Group Corp+28.9% shares
TEL Te Connectivity PLC+27.9% shares
QXO Qxo Inc+19.1% shares
KDP Keurig Dr Pepper Inc+13.9% shares

Reduced

STX Seagate Technology Hldngs Pl-31.4% shares
QCOM Qualcomm Inc-27.9% shares
GOOG Alphabet Inc-26.9% shares
AVGO Broadcom Inc-23.4% shares
TXN Texas Instruments Inc-22.0% shares
SNPS Synopsys Inc-21.4% shares
MU Micron Technology Inc-16.5% shares
GOOGL Alphabet Inc-16.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.8% /yr; S&P 500 +20.1%
3 years: +16.8% /yr; S&P 500 +20.4%
5 years: +8.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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	$3.4M	67

Questions about Taikang Asset Management (Hong Kong) Co Ltd's portfolio

What stocks does Taikang Asset Management (Hong Kong) Co Ltd own?

Taikang Asset Management (Hong Kong) Co Ltd's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 77 positions worth $1.1B. The largest are Micron Technology Inc (MU) at 6.2%, Tesla Inc Com (TSLA) at 5.3%, Vanguard S&p 500 ETF (VOO) at 5.2%, Lumentum Hldgs Inc Com (LITE) at 4.4% and Apple Inc (AAPL) at 4.1%.

What did Taikang Asset Management (Hong Kong) Co Ltd buy last quarter?

In Q2 2026, Taikang Asset Management (Hong Kong) Co Ltd added Medtronic PLC (MDT) (+87.9% shares), Eaton Corp PLC (ETN) (+56.3% shares) and Wells Fargo Co New (WFC) (+34.3% shares), compared with its Q1 2026 filing.

What did Taikang Asset Management (Hong Kong) Co Ltd sell last quarter?

In Q2 2026, Taikang Asset Management (Hong Kong) Co Ltd cut from its top 50 Futu Hldgs Ltd (FUTU), cut from its top 50 Philip Morris Intl Inc Com (PM), cut from its top 50 Gallagher Arthur J & Co (AJG), cut from its top 50 Equifax Inc (EFX), cut from its top 50 Uber Technologies Inc (UBER), Seagate Technology Hldngs Pl (STX) (-31.4% shares), Qualcomm Inc (QCOM) (-27.9% shares) and Alphabet Inc (GOOG) (-26.9% shares), compared with its Q1 2026 filing.

How has Taikang Asset Management (Hong Kong) Co Ltd's portfolio performed?

A portfolio copying Taikang Asset Management (Hong Kong) Co Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.8% against +20.1%. Over 5 years: +8.2% a year against +11.6%.

When is Taikang Asset Management (Hong Kong) Co Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Taikang Asset Management (Hong Kong) Co Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.