Taikang Asset Management (Hong Kong) Co Ltd reported 74 positions worth $1.02B for the quarter ended Jun 30, 2026, up 9.1% on the prior quarter. It opened 12 new positions, added to 26, trimmed 24 and exited 10. Its largest holding is Micron Technology Inc at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LMT Lockheed Martin Corp | +25.6K | – | $13.06M | 1.28% |
| ALLE Allegion plc | +83.6K | – | $11.74M | 1.15% |
| SPXC SPX Technologies, Inc. | +46.6K | – | $11.43M | 1.12% |
| GEHC GE HealthCare Technologies Inc. | +164.1K | – | $10.50M | 1.03% |
| ICE Intercontinental Exchange, Inc. | +76.4K | – | $9.41M | 0.922% |
| NVDA Nvidia Corp | +37.8K | +32.8% | $7.56M | 3% |
| DELL Dell Technologies Inc. | +17.4K | – | $7.50M | 0.736% |
| XOM ExxonMobil Holdings Corp | +54.2K | +9,101.0% | $7.42M | 0.735% |
| CNP Centerpoint Energy Inc | +157.0K | +94.3% | $6.92M | 1.4% |
| MDT Medtronic plc | +86.2K | +87.9% | $6.74M | 1.41% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FUTU Futu Holdings Ltd | -261.5K | -94.6% | $24.51M | 0.138% |
| PM Philip Morris International Inc. | -108.3K | -85.1% | $19.59M | 0.335% |
| EFX Equifax Inc | -77.2K | -100.0% | $13.90M | Exited |
| MU Micron Technology Inc | -11.5K | -16.5% | $13.33M | 6.63% |
| GOOG Alphabet Inc. | -34.2K | -26.9% | $12.07M | 3.22% |
| STX Seagate Technology Holdings plc | -9,980 | -31.4% | $9.63M | 2.06% |
| AJG Arthur J. Gallagher & Co. | -40.8K | -59.9% | $9.37M | 0.614% |
| FISV Fiserv Inc | -164.1K | -100.0% | $9.15M | Exited |
| URI United Rentals, Inc. | -8,014 | -80.0% | $9.08M | 0.223% |
| ADBE Adobe Inc. | -28.6K | -100.0% | $6.95M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LMT Lockheed Martin Corp | +25.6K | $13.06M | 1.28% |
| ALLE Allegion plc | +83.6K | $11.74M | 1.15% |
| SPXC SPX Technologies, Inc. | +46.6K | $11.43M | 1.12% |
| GEHC GE HealthCare Technologies Inc. | +164.1K | $10.50M | 1.03% |
| ICE Intercontinental Exchange, Inc. | +76.4K | $9.41M | 0.922% |
| DELL Dell Technologies Inc. | +17.4K | $7.50M | 0.736% |
| BKNG Booking Holdings Inc. | +32.2K | $5.73M | 0.562% |
| ATI Ati Inc | +22.0K | $4.34M | 0.425% |
| AMD Advanced Micro Devices Inc | +5,212 | $3.03M | 0.297% |
| ATAT Atour Lifestyle Holdings Ltd | +68.0K | $2.16M | 0.212% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EFX Equifax Inc | -77.2K | $13.90M | 1.49% |
| FISV Fiserv Inc | -164.1K | $9.15M | 0.979% |
| ADBE Adobe Inc. | -28.6K | $6.95M | 0.743% |
| CMG Chipotle Mexican Grill Inc | -211.3K | $6.76M | 0.723% |
| PGR Progressive Corp | -33.1K | $6.57M | 0.703% |
| SPGI S&P Global Inc. | -12.8K | $5.45M | 0.583% |
| EXPE Expedia Group, Inc. | -23.5K | $5.42M | 0.58% |
| ADI Analog Devices Inc | -16.6K | $5.28M | 0.565% |
| ZTO ZTO Express (Cayman) Inc. | -49.1K | $1.24M | 0.132% |
| TRU TransUnion | -3,325 | $230.06K | 0.025% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 58.6K | $67.65M | 6.63% | -11.5K | -16.5% | Reduced | 0.01% |
| 2 | TSLA Tesla, Inc. | Consumer Discretionary | 138.9K | $58.42M | 5.73% | 0 | 0.0% | Unchanged | 0% |
| 3 | LITE Lumentum Holdings Inc. | Technology | 56.4K | $48.41M | 4.75% | +856 | +1.5% | Added | 0.06% |
| 4 | AAPL Apple Inc. | Technology | 156.0K | $45.14M | 4.43% | 0 | 0.0% | Unchanged | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 90.9K | $43.43M | 4.26% | +6,540 | +7.7% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 99.0K | $35.39M | 3.47% | -19.4K | -16.4% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 92.9K | $32.83M | 3.22% | -34.2K | -26.9% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 152.8K | $30.57M | 3% | +37.8K | +32.8% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 110.6K | $26.35M | 2.58% | +1,128 | +1.0% | Added | 0% |
| 10 | MSFT Microsoft Corp | Technology | 67.5K | $25.17M | 2.47% | -2,950 | -4.2% | Reduced | 0% |
| 11 | BABA Alibaba Group Holding Ltd | Technology | 250.0K | $24.00M | 2.35% | +10.0K | +4.2% | Added | 0.01% |
| 12 | V Visa Inc. | Financial Services | 69.9K | $23.98M | 2.35% | +80 | +0.1% | Added | 0% |
| 13 | STX Seagate Technology Holdings plc | Technology | 21.8K | $21.00M | 2.06% | -9,980 | -31.4% | Reduced | 0.01% |
| 14 | PDD PDD Holdings Inc. | Technology | 261.8K | $19.97M | 1.96% | -2,218 | -0.8% | Reduced | 0.02% |
| 15 | KDP Keurig Dr Pepper Inc. | Consumer Staples | 579.6K | $18.97M | 1.86% | +70.9K | +13.9% | Added | 0.04% |
Tip. Select a row to see that position’s full history at Taikang Asset Management (Hong Kong).
As of its Q2 2026 13F filing, Taikang Asset Management (Hong Kong) Co Ltd’s five largest positions were Micron Technology Inc (MU) at 6.6%, Tesla, Inc. (TSLA) at 5.7%, Lumentum Holdings Inc. (LITE) at 4.7%, Apple Inc. (AAPL) at 4.4%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.3% of the reported portfolio.
Taikang Asset Management (Hong Kong) Co Ltd reported a 13F portfolio worth $1.02B across 74 positions for Q2 2026. That is up 9.1% from the previous quarter.
Its largest purchases by value were Lockheed Martin Corp ($13.06M), Allegion plc ($11.74M), SPX Technologies, Inc. ($11.43M). It opened 12 new positions.
Its largest sales by value were Futu Holdings Ltd ($24.51M), Philip Morris International Inc. ($19.59M), Equifax Inc ($13.90M). It exited 10 positions entirely.
From the Form 13F-HR reports Taikang Asset Management (Hong Kong) Co Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.