Taikang Asset Management (Hong Kong) Co Ltd

CIK 0001755911 · HONG KONG, K3 · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Taikang Asset Management (Hong Kong) Co Ltd reported 77 positions worth $1.10B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: MU (6.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.10B
2026 Q2
Positions
77
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.5%
Est. Net Flow (Q)
2026 Q2
10 / 77 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MUMICRON TECHNOLOGY INCSH$67.6M6.16%58,606
2TSLATESLA INCSH$58.4M5.32%138,900
3VOOVANGUARD INDEX FDSSH$57.3M5.21%83,414
4LITELUMENTUM HLDGS INCSH$48.4M4.41%56,423
5AAPLAPPLE INCSH$45.1M4.11%156,000
6TSMTAIWAN SEMICONDUCTOR MANUFACSH$43.4M3.95%90,932
7GOOGLALPHABET INCSH$35.4M3.22%99,020
8GOOGALPHABET INCSH$32.8M2.99%92,908
9NVDANVIDIA CORPORATIONSH$30.6M2.78%152,798
10AMZNAMAZON COM INCSH$26.4M2.40%110,564

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Taikang Asset Management (Hong Kong) Co Ltd hold as of Q2 2026?

Taikang Asset Management (Hong Kong) Co Ltd reported 77 positions worth $1.10B in its Q2 2026 13F filing. Largest positions: MU (6.2%), TSLA (5.3%), VOO (5.2%), LITE (4.4%) and AAPL (4.1%).

What did Taikang Asset Management (Hong Kong) Co Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Taikang Asset Management (Hong Kong) Co Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.