Institutional Fund
Taikang Asset Management (Hong Kong) Co Ltd
Hong Kong, Hong KongCIK 17559115 filings on record
Portfolio Value
$1.00B
Q1 2026
Holdings
75
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-0.6%
from $1.01B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Tesla Inc5.1%
- Vanguard Index Fds5.0%
- Apple Inc3.9%
- Lumentum Hldgs Inc3.9%
- Futu Hldgs Ltd3.8%
- Alphabet Inc3.6%
- Other74.7%
Portfolio Holdings
75 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc | 138.9K | $51.64M | 5.1% | 0 | Held |
| 2 | Vanguard Index Fds | 83.4K | $49.84M | 5.0% | 0 | Held |
| 3 | Apple Inc | 156.0K | $39.59M | 3.9% | −52.3K | Reduced |
| 4 | Lumentum Hldgs Inc | 55.6K | $39.05M | 3.9% | −663 | Reduced |
| 5 | Futu Hldgs Ltd | 276.5K | $37.81M | 3.8% | +93.9K | Added |
| 6 | Alphabet Inc | 127.1K | $36.45M | 3.6% | −35.7K | Reduced |
| 7 | Alphabet Inc | 118.4K | $34.04M | 3.4% | +366 | Added |
| 8 | Alibaba Group Hldg Ltd | 240.0K | $30.11M | 3.0% | +23.5K | Added |
| 9 | Taiwan Semiconductor Mfg Ltd | 84.4K | $28.52M | 2.8% | +25.1K | Added |
| 10 | Pdd Holdings Inc | 264.0K | $26.98M | 2.7% | +168.3K | Added |
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