Taikang Asset Management (Hong Kong)
HONG KONG, K3files as Taikang Asset Management (Hong Kong) Co Ltd
$1.1bn in 77 US stocks at the end of 30 June 2026. The top 10 are 40.5% of the money. It changed about 20.3% of the portfolio this quarter.
Value
$1.1bn
Stocks
77
Top 10 share
40.5%
Turnover
20.3%
What changed this quarter
New
Bought for the first time this quarter.
- Lockheed MartinLMT1.2% of the fund
- AllegionALLE1.1% of the fund
- SPX TechnologiesSPXC1.0% of the fund
- GE HealthCare TechnologiesGEHC1.0% of the fund
- Intercontinental ExchangeICE0.9% of the fund
- Dell TechnologiesDELL0.7% of the fund
- Booking HoldingsBKNG0.5% of the fund
- ATIATI0.4% of the fund
- Advanced Micro DevicesAMD0.3% of the fund
- Atour Lifestyle HldgsATAT0.2% of the fund
- TAL ED GroupTAL0.1% of the fund
- NokiaNOK<0.1% of the fund
Added
Bought more of a stock they already held.
- Taiwan Semiconductor ManufacturingTSM4.0% of the fund+8%
- NvidiaNVDA2.8% of the fund+33%
- Alibaba Group HldgBABA2.2% of the fund+4%
- Keurig Dr PepperKDP1.7% of the fund+14%
- QXOQXO1.7% of the fund+19%
- EatonETN1.5% of the fund+56%
- TE ConnectivityTEL1.4% of the fund+28%
- MedtronicMDT1.3% of the fund+88%
- Centerpoint EnergyCNP1.3% of the fund+94%
- Iqvia HoldingsIQV1.2% of the fund+8%
- Wells Fargo & CompanyWFC1.1% of the fund+34%
- APi GroupAPG1.0% of the fund+29%
- Spotify TechnologySPOT1.0% of the fund+7%
- Aurora InnovationAUR1.0% of the fund+23%
- ZoetisZTS0.8% of the fund+12%
- ExxonMobil HoldingsXOM0.7% of the fund+9101%
- AutodeskADSK0.6% of the fund+15%
- PPLPPL0.6% of the fund+23%
- BaiduBIDU0.2% of the fund+29%
- KanzhunBZ0.2% of the fund+235%
- IsharesEWC<0.1% of the fund+17%
Cut
Sold some of their stake.
- Micron TechnologyMU6.2% of the fund-16%
- AlphabetGOOGL3.2% of the fund-16%
- AlphabetGOOG3.0% of the fund-27%
- MicrosoftMSFT2.3% of the fund-4%
- Seagate Technology HoldingsSTX1.9% of the fund-31%
- Elevance HealthELV1.5% of the fund-8%
- BroadcomAVGO1.4% of the fund-23%
- SynopsysSNPS1.3% of the fund-21%
- US BancorpUSB1.3% of the fund-14%
- UnitedHealth GroupUNH1.2% of the fund-10%
- QualcommQCOM1.2% of the fund-28%
- Texas InstrumentsTXN0.9% of the fund-22%
- Bloom EnergyBE0.8% of the fund-10%
- Meta PlatformsMETA0.8% of the fund-7%
- Arthur J. GallagherAJG0.6% of the fund-60%
- AvantorAVTR0.5% of the fund-43%
- Uber TechnologiesUBER0.5% of the fund-56%
- OracleORCL0.4% of the fund-10%
- American TowerAMT0.4% of the fund-9%
- Philip Morris InternationalPM0.3% of the fund-85%
- PTCPTC0.3% of the fund-57%
- United RentalsURI0.2% of the fund-80%
- Futu HldgsFUTU0.1% of the fund-95%
Sold out
Sold their entire stake.
- EquifaxEFX-100%
- FiservFISV-100%
- AdobeADBE-100%
- Chipotle Mexican GrillCMG-100%
- ProgressivePGR-100%
- S&P GlobalSPGI-100%
- Expedia GroupEXPE-100%
- Analog DevicesADI-100%
- ZTO Express CaymanZTO-100%
- TransUnionTRU-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 5.2%
- Value
- $57m
- Shares
- 83,414
Held
- Alibaba Group HldgBABA
- Share
- 2.2%
- Value
- $24m
- Shares
- 250,000
+4%
- Ishares TREFA
- Share
- 1.9%
- Value
- $21m
- Shares
- 198,844
Held
- PDD HoldingsPDD
- Share
- 1.8%
- Value
- $20m
- Shares
- 261,785
Held
- Netease.comNTES
- Share
- 0.9%
- Value
- $10m
- Shares
- 80,000
Held
- High Templar TechnologyHTT
- Share
- 0.3%
- Value
- $3m
- Shares
- 1,300,000
Held
- Atour Lifestyle HldgsATAT
- Share
- 0.2%
- Value
- $2m
- Shares
- 68,000
New
- BaiduBIDU
- Share
- 0.2%
- Value
- $2m
- Shares
- 18,000
+29%
- Futu HldgsFUTU
- Share
- 0.1%
- Value
- $1m
- Shares
- 15,000
-95%
- TAL ED GroupTAL
- Share
- 0.1%
- Value
- $1m
- Shares
- 140,000
New
- NokiaNOK
- Share
- <0.1%
- Value
- $1m
- Shares
- 77,666
New
- IsharesEWC
- Share
- <0.1%
- Value
- $1m
- Shares
- 17,625
+17%
- Trip COM GroupTCOM
- Share
- <0.1%
- Value
- $796,800
- Shares
- 20,000
Held
- Novabridge BiosciencesNBP
- Share
- <0.1%
- Value
- $333,315
- Shares
- 170,931
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 6.2% | $68m | 58,606 | -16% |
| TeslaTSLA | 5.3% | $58m | 138,900 | Held |
| Vanguard Index FDSVOO | 5.2% | $57m | 83,414 | Held |
| Lumentum HoldingsLITE | 4.4% | $48m | 56,423 | Held |
| AppleAAPL | 4.1% | $45m | 156,000 | Held |
| Taiwan Semiconductor ManufacturingTSM | 4.0% | $43m | 90,932 | +8% |
| AlphabetGOOGL | 3.2% | $35m | 99,020 | -16% |
| AlphabetGOOG | 3.0% | $33m | 92,908 | -27% |
| NvidiaNVDA | 2.8% | $31m | 152,798 | +33% |
| Amazon.comAMZN | 2.4% | $26m | 110,564 | Held |
| MicrosoftMSFT | 2.3% | $25m | 67,480 | -4% |
| Alibaba Group HldgBABA | 2.2% | $24m | 250,000 | +4% |
| VisaV | 2.2% | $24m | 69,890 | Held |
| Seagate Technology HoldingsSTX | 1.9% | $21m | 21,764 | -31% |
| Ishares TREFA | 1.9% | $21m | 198,844 | Held |
| PDD HoldingsPDD | 1.8% | $20m | 261,785 | Held |
| Keurig Dr PepperKDP | 1.7% | $19m | 579,602 | +14% |
| QXOQXO | 1.7% | $19m | 1,076,332 | +19% |
| Citizens Financial GroupCFG | 1.5% | $17m | 238,958 | Held |
| Elevance HealthELV | 1.5% | $16m | 42,344 | -8% |
| EatonETN | 1.5% | $16m | 37,958 | +56% |
| BroadcomAVGO | 1.4% | $16m | 42,168 | -23% |
| CorpayCPAY | 1.4% | $16m | 46,883 | Held |
| TE ConnectivityTEL | 1.4% | $16m | 77,485 | +28% |
| MedtronicMDT | 1.3% | $14m | 184,317 | +88% |
| SynopsysSNPS | 1.3% | $14m | 32,301 | -21% |
| Centerpoint EnergyCNP | 1.3% | $14m | 323,659 | +94% |
| US BancorpUSB | 1.3% | $14m | 232,395 | -14% |
| ConocoPhillipsCOP | 1.2% | $14m | 130,441 | Held |
| Lockheed MartinLMT | 1.2% | $13m | 25,639 | New |
| UnitedHealth GroupUNH | 1.2% | $13m | 30,960 | -10% |
| Iqvia HoldingsIQV | 1.2% | $13m | 66,542 | +8% |
| QualcommQCOM | 1.2% | $13m | 68,724 | -28% |
| Wells Fargo & CompanyWFC | 1.1% | $12m | 142,215 | +34% |
| AllegionALLE | 1.1% | $12m | 83,573 | New |
| SPX TechnologiesSPXC | 1.0% | $11m | 46,623 | New |
| APi GroupAPG | 1.0% | $11m | 266,544 | +29% |
| Spotify TechnologySPOT | 1.0% | $11m | 24,329 | +7% |
| Aurora InnovationAUR | 1.0% | $11m | 1,636,214 | +23% |
| GE HealthCare TechnologiesGEHC | 1.0% | $11m | 164,080 | New |
| Netease.comNTES | 0.9% | $10m | 80,000 | Held |
| Brown & BrownBRO | 0.9% | $10m | 150,136 | Held |
| Texas InstrumentsTXN | 0.9% | $9m | 31,631 | -22% |
| Intercontinental ExchangeICE | 0.9% | $9m | 76,423 | New |
| Align TechnologyALGN | 0.8% | $9m | 54,966 | Held |
| Bloom EnergyBE | 0.8% | $9m | 29,530 | -10% |
| ZoetisZTS | 0.8% | $9m | 121,725 | +12% |
| Meta PlatformsMETA | 0.8% | $9m | 15,156 | -7% |
| Dell TechnologiesDELL | 0.7% | $8m | 17,392 | New |
| ExxonMobil HoldingsXOM | 0.7% | $7m | 54,838 | +9101% |
| LPL Financial HoldingsLPLA | 0.7% | $7m | 26,265 | Held |
| AutodeskADSK | 0.6% | $7m | 35,353 | +15% |
| PPLPPL | 0.6% | $7m | 186,273 | +23% |
| Arthur J. GallagherAJG | 0.6% | $6m | 27,269 | -60% |
| AvantorAVTR | 0.5% | $6m | 585,008 | -43% |
| SalesforceCRM | 0.5% | $6m | 36,743 | Held |
| Booking HoldingsBKNG | 0.5% | $6m | 32,158 | New |
| Uber TechnologiesUBER | 0.5% | $5m | 74,027 | -56% |
| OracleORCL | 0.4% | $4m | 29,731 | -10% |
| American TowerAMT | 0.4% | $4m | 26,578 | -9% |
| ATIATI | 0.4% | $4m | 22,005 | New |
| AECOMACM | 0.3% | $3m | 49,496 | Held |
| Philip Morris InternationalPM | 0.3% | $3m | 18,910 | -85% |
| PTCPTC | 0.3% | $3m | 29,523 | -57% |
| High Templar TechnologyHTT | 0.3% | $3m | 1,300,000 | Held |
| Advanced Micro DevicesAMD | 0.3% | $3m | 5,212 | New |
| United RentalsURI | 0.2% | $2m | 2,006 | -80% |
| Atour Lifestyle HldgsATAT | 0.2% | $2m | 68,000 | New |
| BaiduBIDU | 0.2% | $2m | 18,000 | +29% |
| KanzhunBZ | 0.2% | $2m | 150,000 | +235% |
| Futu HldgsFUTU | 0.1% | $1m | 15,000 | -95% |
| TAL ED GroupTAL | 0.1% | $1m | 140,000 | New |
| NokiaNOK | <0.1% | $1m | 77,666 | New |
| IsharesEWC | <0.1% | $1m | 17,625 | +17% |
| Trip COM GroupTCOM | <0.1% | $796,800 | 20,000 | Held |
| Willis Towers WatsonWTW | <0.1% | $357,031 | 1,366 | Held |
| Novabridge BiosciencesNBP | <0.1% | $333,315 | 170,931 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 41.5% since 30 June 2025.
Where the money is
Technology35.8%
Financial services10.5%
Industrials9.7%
Health care8.3%
Retail & consumer8.2%
Media & telecom8.0%
Everyday goods2.0%
Energy1.9%
Utilities1.9%
Real estate0.4%
Other13.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.