Funds › Taikang Asset Management (Hong Kong) Co Ltd
Taikang Asset Management (Hong Kong) Co Ltd
13F for Q3 2026, filed Nov 12, 2026. 75 positions worth $1.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$1.1B
+$25.0M (2.3%) vs Q2 2026
Positions
75
77 in Q2 2026
Top 10 share
38.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Taikang Asset Management (Hong Kong) Co Ltd in the latest 13F quarter?
Using 13F.ai, how has Taikang Asset Management (Hong Kong) Co Ltd's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Taikang Asset Management (Hong Kong) Co Ltd's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MU Micron Technology, Inc. | 57,754 | $61.5M | 5.5% | -1.5% | 13F ↗ |
| 2 | Vanguard Index Fds S&P 500 Etf Shs | 83,414 | $58.5M | 5.2% | Unchanged | 13F ↗ |
| 3 | AAPL Apple Inc. | 156,000 | $52.0M | 4.6% | Unchanged | 13F ↗ |
| 4 | TSLA Tesla, Inc. | 138,900 | $49.3M | 4.4% | Unchanged | 13F ↗ |
| 5 | LITE Lumentum Holdings Inc. | 46,045 | $44.7M | 4.0% | -18.4% | 13F ↗ |
| 6 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 91,338 | $41.7M | 3.7% | +0.4% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 66,694 | $34.2M | 3.0% | -1.2% | 13F ↗ |
| 8 | BABA Alibaba Group Holding Limited · ADR | 307,000 | $33.0M | 2.9% | +22.8% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 127,809 | $31.8M | 2.8% | +15.6% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 85,590 | $29.4M | 2.6% | -13.6% | 13F ↗ |
| 11 | GOOG Alphabet Inc. Class C | 84,012 | $28.6M | 2.5% | -9.6% | 13F ↗ |
| 12 | NVDA NVIDIA Corporation | 115,022 | $26.3M | 2.3% | -24.7% | 13F ↗ |
| 13 | PDD PDD Holdings Inc. · ADR | 300,054 | $23.4M | 2.1% | +14.6% | 13F ↗ |
| 14 | STX Seagate Technology Holdings PLC | 24,214 | $22.3M | 2.0% | +11.3% | 13F ↗ |
| 15 | KDP Keurig Dr Pepper Inc. | 706,532 | $21.4M | 1.9% | +21.9% | 13F ↗ |
| 16 | QCOM QUALCOMM Incorporated | 115,347 | $21.2M | 1.9% | +67.8% | 13F ↗ |
| 17 | iShares Tr Msci Eafe Etf | 198,844 | $20.7M | 1.8% | Unchanged | 13F ↗ |
| 18 | V Visa Inc. | 55,216 | $19.8M | 1.8% | -21.0% | 13F ↗ |
| 19 | ELV Elevance Health, Inc. | 42,550 | $16.5M | 1.5% | +0.5% | 13F ↗ |
| 20 | COP ConocoPhillips | 130,848 | $16.4M | 1.5% | +0.3% | 13F ↗ |
| 21 | CPAY Corpay, Inc. | 41,604 | $16.2M | 1.4% | -11.3% | 13F ↗ |
| 22 | TEL TE Connectivity plc | 76,090 | $16.1M | 1.4% | -1.8% | 13F ↗ |
| 23 | QXO QXO, Inc. | 1.36M | $15.9M | 1.4% | +26.3% | 13F ↗ |
| 24 | SNPS Synopsys, Inc. | 35,917 | $15.6M | 1.4% | +11.2% | 13F ↗ |
| 25 | APG APi Group Corporation | 401,432 | $15.5M | 1.4% | +50.6% | 13F ↗ |
| 26 | TXN Texas Instruments Incorporated | 53,111 | $14.9M | 1.3% | +67.9% | 13F ↗ |
| 27 | NXPI NXP Semiconductors N.V. | 59,746 | $14.2M | 1.3% | New | 13F ↗ |
| 28 | CFG Citizens Financial Group, Inc. | 220,769 | $14.1M | 1.3% | -7.6% | 13F ↗ |
| 29 | ICE Intercontinental Exchange Inc. | 92,564 | $14.1M | 1.3% | +21.1% | 13F ↗ |
| 30 | GEHC GE HealthCare Technologies Inc. | 214,979 | $14.1M | 1.3% | +31.0% | 13F ↗ |
| 31 | HII Huntington Ingalls Industries, Inc. | 49,667 | $13.3M | 1.2% | New | 13F ↗ |
| 32 | LMT Lockheed Martin Corporation | 25,639 | $13.1M | 1.2% | Unchanged | 13F ↗ |
| 33 | PPL PPL Corporation | 371,840 | $12.2M | 1.1% | +99.6% | 13F ↗ |
| 34 | EFX Equifax, Inc. | 88,903 | $12.2M | 1.1% | New | 13F ↗ |
| 35 | SPOT Spotify Technology S.A. | 24,484 | $11.9M | 1.1% | +0.6% | 13F ↗ |
| 36 | HONA Honeywell Aerospace Inc. | 76,853 | $11.9M | 1.1% | New | 13F ↗ |
| 37 | RGLD Royal Gold, Inc. | 48,301 | $11.4M | 1.0% | New | 13F ↗ |
| 38 | WFC Wells Fargo & Company | 142,215 | $11.4M | 1.0% | Unchanged | 13F ↗ |
| 39 | ITT ITT Inc. | 56,287 | $11.4M | 1.0% | New | 13F ↗ |
| 40 | AUR Aurora Innovation, Inc. | 2.04M | $11.3M | 1.0% | +24.6% | 13F ↗ |
| 41 | SPXC SPX Technologies, Inc. | 62,141 | $10.5M | 0.9% | +33.3% | 13F ↗ |
| 42 | CNP CenterPoint Energy, Inc | 282,704 | $10.4M | 0.9% | -12.7% | 13F ↗ |
| 43 | ETN Eaton Corporation, PLC | 23,961 | $10.3M | 0.9% | -36.9% | 13F ↗ |
| 44 | VMC Vulcan Materials Company | 41,690 | $10.2M | 0.9% | New | 13F ↗ |
| 45 | MDT Medtronic plc. | 116,115 | $10.0M | 0.9% | -37.0% | 13F ↗ |
| 46 | USB U.S. Bancorp | 171,821 | $9.9M | 0.9% | -26.1% | 13F ↗ |
| 47 | BSY Bentley Systems, Incorporated | 308,697 | $9.9M | 0.9% | New | 13F ↗ |
| 48 | ALGN Align Technology, Inc. | 67,744 | $9.8M | 0.9% | +23.2% | 13F ↗ |
| 49 | ZTS Zoetis Inc. | 130,455 | $9.1M | 0.8% | +7.2% | 13F ↗ |
| 50 | IQV IQVIA Holdings, Inc. | 33,749 | $9.1M | 0.8% | -49.3% | 13F ↗ |
Showing the top 50 of 75 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
15 new, 29 added to, 22 trimmed, 17 exited, 9 unchanged. By estimated dollars.
New positions (15)
| NXPI NXP Semiconductors N.V. | 59,746 | New | $14.2M |
| HII Huntington Ingalls Industries, Inc. | 49,667 | New | $13.3M |
| EFX Equifax, Inc. | 88,903 | New | $12.2M |
| HONA Honeywell Aerospace Inc. | 76,853 | New | $11.9M |
| RGLD Royal Gold, Inc. | 48,301 | New | $11.4M |
| ITT ITT Inc. | 56,287 | New | $11.4M |
| VMC Vulcan Materials Company | 41,690 | New | $10.2M |
| BSY Bentley Systems, Incorporated | 308,697 | New | $9.9M |
| CSCO Cisco Systems, Inc. | 81,485 | New | $8.8M |
| LOW Lowe's Companies, Inc. | 38,781 | New | $7.1M |
Added to (29)
| QCOM QUALCOMM Incorporated | 115,347 | +67.8% | $8.6M |
| BABA Alibaba Group Holding Limited · ADR | 307,000 | +22.8% | $6.1M |
| PPL PPL Corporation | 371,840 | +99.6% | $6.1M |
| TXN Texas Instruments Incorporated | 53,111 | +67.9% | $6.0M |
| APG APi Group Corporation | 401,432 | +50.6% | $5.2M |
| AMZN Amazon.com, Inc. | 127,809 | +15.6% | $4.3M |
| ORCL Oracle Corporation | 59,005 | +98.5% | $4.0M |
| KDP Keurig Dr Pepper Inc. | 706,532 | +21.9% | $3.9M |
| ATAT Atour Lifestyle Holdings Limited · ADR | 180,000 | +165% | $3.7M |
| GEHC GE HealthCare Technologies Inc. | 214,979 | +31.0% | $3.3M |
Trimmed (22)
| META Meta Platforms, Inc. | 253 | -98.3% | -$10.8M |
| LITE Lumentum Holdings Inc. | 46,045 | -18.4% | -$10.1M |
| IQV IQVIA Holdings, Inc. | 33,749 | -49.3% | -$8.8M |
| NVDA NVIDIA Corporation | 115,022 | -24.7% | -$8.6M |
| ETN Eaton Corporation, PLC | 23,961 | -36.9% | -$6.0M |
| MDT Medtronic plc. | 116,115 | -37.0% | -$5.9M |
| V Visa Inc. | 55,216 | -21.0% | -$5.3M |
| GOOGL Alphabet Inc. Class A | 85,590 | -13.6% | -$4.6M |
| ALLE Allegion plc | 54,930 | -34.3% | -$4.4M |
| BRO Brown & Brown, Inc. | 81,956 | -45.4% | -$4.2M |
Exited (17)
| AVGO Broadcom Inc. | 42,168 | Exited | -$15.9M |
| UNH UnitedHealth Group Incorporated | 30,960 | Exited | -$12.9M |
| NTES NetEase, Inc. · ADR | 80,000 | Exited | -$10.3M |
| BE Bloom Energy Corporation | 29,530 | Exited | -$8.9M |
| DELL Dell Technologies Inc. | 17,392 | Exited | -$7.5M |
| Exxon Mobil Corp | 54,838 | Exited | -$7.5M |
| LPLA LPL Financial Holdings Inc. | 26,265 | Exited | -$7.4M |
| AVTR Avantor, Inc. | 585,008 | Exited | -$5.8M |
| BKNG Booking Holdings Inc. | 32,158 | Exited | -$5.7M |
| AMT American Tower Corporation | 26,578 | Exited | -$4.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 75 | $1.1B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 77 | $1.1B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 75 | $1.0B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 106 | $1.0B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 100 | $895.1M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 100 | $776.5M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 102 | $733.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer