Taikang Asset Management (Hong Kong) Co Ltd
CIK 1755911
13F filing for Q2 2026・No. 2,430
- Holdings
- US$1.1B
- Quarter change
- +US$94.17M
- Entries
- 77
- Net bought (estimate)
- −US$62.22M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 12
- Sold out 10
- Cut 24
- Added 27
- Corporate actions 0
- Unchanged 14
Largest holdings
77 stocks worth US$1.1B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MUMicronCOM | Cut | 58,606 | US$67.65M | 6.16% |
| TSLATeslaCOM | Unchanged | 138,900 | US$58.42M | 5.32% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Unchanged | 83,414 | US$57.29M | 5.21% |
| LITELUMENTUM HLDGS INCCOM | Added | 56,423 | US$48.41M | 4.41% |
| AAPLAppleCOM | Unchanged | 156,000 | US$45.14M | 4.11% |
| TSMTSMC ADRSPONSORED ADS | Added | 90,932 | US$43.43M | 3.95% |
| GOOGLAlphabetCAP STK CL A | Cut | 99,020 | US$35.39M | 3.22% |
| GOOGALPHABET INCCAP STK CL C | Cut | 92,908 | US$32.83M | 2.99% |
| NVDANvidiaCOM | Added | 152,798 | US$30.57M | 2.78% |
| AMZNAmazonCOM | Added | 110,564 | US$26.35M | 2.40% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.