Taikang Asset Management (Hong Kong) Co Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.00B
Q ending 2026-03-31
Prior quarter
$1.01B
Q ending 2025-12-31
Change
-0.6% QoQ · +36.9% YoY
Positions
75
reported holdings
Largest positions
All 75 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tesla Inc | TSLA | Shares | $51.6M | 139K |
| Vanguard Index Fds | VOO | Shares | $49.8M | 83K |
| Apple Inc | AAPL | Shares | $39.6M | 156K |
| Lumentum Hldgs Inc | LITE | Shares | $39.1M | 56K |
| Futu Hldgs Ltd | FUTU | Shares | $37.8M | 276K |
| Alphabet Inc | GOOG | Shares | $36.5M | 127K |
| Alphabet Inc | GOOGL | Shares | $34.0M | 118K |
| Alibaba Group Hldg Ltd | BABA | Shares | $30.1M | 240K |
| Taiwan Semiconductor Manufac | TSM | Shares | $28.5M | 84K |
| Pdd Holdings Inc | PDD | Shares | $27.0M | 264K |
| Microsoft Corp | MSFT | Shares | $26.1M | 70K |
| Micron Technology Inc | MU | Shares | $23.7M | 70K |
| Amazon Com Inc | AMZN | Shares | $22.8M | 109K |
| Visa Inc | V | Shares | $21.1M | 70K |
| Philip Morris Intl Inc | PM | Shares | $21.0M | 127K |
| Nvidia Corporation | NVDA | Shares | $20.1M | 115K |
| Ishares Tr | EFA | Shares | $19.3M | 199K |
| Qxo Inc | QXO | Shares | $17.6M | 904K |
| Conocophillips | COP | Shares | $17.1M | 129K |
| Broadcom Inc | AVGO | Shares | $17.0M | 55K |
| Synopsys Inc | SNPS | Shares | $16.3M | 41K |
| Gallagher Arthur J & Co | AJG | Shares | $14.7M | 68K |
| Citizens Finl Group Inc | CFG | Shares | $14.3M | 238K |
| Us Bancorp | USB | Shares | $14.1M | 272K |
| Equifax Inc | EFX | Shares | $13.9M | 77K |
| Corpay Inc | CPAY | Shares | $13.6M | 47K |
| Elevance Health Inc Formerly | ELV | Shares | $13.5M | 46K |
| Keurig Dr Pepper Inc | KDP | Shares | $13.4M | 509K |
| Zoetis Inc | ZTS | Shares | $12.9M | 109K |
| Te Connectivity Plc | Shares | $12.7M | 61K | |
| Seagate Technology Hldngs Pl | Shares | $12.4M | 32K | |
| Qualcomm Inc | QCOM | Shares | $12.3M | 95K |
| Uber Technologies Inc | UBER | Shares | $12.0M | 167K |
| Spotify Technology S A | Shares | $11.0M | 23K | |
| Iqvia Hldgs Inc | IQV | Shares | $10.5M | 62K |
| Ptc Inc | PTC | Shares | $9.8M | 69K |
| Brown & Brown Inc | BRO | Shares | $9.8M | 150K |
| Align Technology Inc | ALGN | Shares | $9.4M | 55K |
| Meta Platforms Inc | META | Shares | $9.4M | 16K |
| Unitedhealth Group Inc | UNH | Shares | $9.3M | 34K |
| Fiserv Inc | FISV | Shares | $9.2M | 164K |
| Netease Com Inc | NTES | Shares | $9.0M | 80K |
| Eaton Corp Plc | Shares | $8.7M | 24K | |
| Medtronic Plc | Shares | $8.5M | 98K | |
| Wells Fargo & Co | WFC | Shares | $8.4M | 106K |
| Api Group Corp | APG | Shares | $8.4M | 207K |
| Avantor Inc | AVTR | Shares | $8.0M | 1.0M |
| Texas Instrs Inc | TXN | Shares | $7.9M | 41K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $7.8M | 26K |
| Autodesk Inc | ADSK | Shares | $7.3M | 31K |
| United Rentals Inc | URI | Shares | $7.3M | 10K |
| Centerpoint Energy Inc | CNP | Shares | $7.2M | 167K |
| Adobe Inc | ADBE | Shares | $6.9M | 29K |
| Salesforce Inc | CRM | Shares | $6.9M | 37K |
| Chipotle Mexican Grill Inc | CMG | Shares | $6.8M | 211K |
| Progressive Corp | PGR | Shares | $6.6M | 33K |
| Ppl Corp | PPL | Shares | $5.8M | 152K |
| Aurora Innovation Inc | AUR | Shares | $5.5M | 1.3M |
| S&P Global Inc | SPGI | Shares | $5.4M | 13K |
| Expedia Group Inc | EXPE | Shares | $5.4M | 23K |
| Analog Devices Inc | ADI | Shares | $5.3M | 17K |
| American Tower Corp | AMT | Shares | $5.1M | 29K |
| Oracle Corp | ORCL | Shares | $4.9M | 33K |
| Bloom Energy Corp | BE | Shares | $4.4M | 33K |
| Aecom | ACM | Shares | $4.2M | 49K |
| High Templar Technology Ltd | HTT | Shares | $2.5M | 1.3M |
| Baidu Inc | BIDU | Shares | $1.6M | 14K |
| Zto Express Cayman Inc | ZTO | Shares | $1.2M | 49K |
| Trip Com Group Ltd | TCOM | Shares | $996K | 20K |
| Ishares Inc | EWC | Shares | $828K | 15K |
| Kanzhun Limited | BZ | Shares | $599K | 45K |
| Novabridge Biosciences | NBP | Shares | $420K | 171K |
| Willis Towers Watson Plc Ltd | Shares | $397K | 1K | |
| Transunion | TRU | Shares | $230K | 3K |
| Exxon Mobil Corp | XOM | Shares | $101K | 596 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.