EdgeMarket › What Taikang Asset Management (Hong Kong) Co Ltd reported owning
What Taikang Asset Management (Hong Kong) Co Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.0BPositions
75Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TSLA Tesla, Inc. | 51.6M | 5.1% | 138.9K | 362.86 | +12.0% |
| VOO Vanguard S&P 500 ETF | 49.8M | 5.0% | 83.4K | 703.71 | +20.0% |
| AAPL Apple Inc. | 39.6M | 3.9% | 156.0K | 309.35 | +36.9% |
| LITE Lumentum Holdings Inc. | 39.1M | 3.9% | 55.6K | 866.71 | +647.9% |
| FUTU Futu Holdings Ltd | 37.8M | 3.8% | 276.5K | 123.64 | -30.8% |
| GOOG Alphabet Inc. | 36.5M | 3.6% | 127.1K | 341.75 | +70.7% |
| GOOGL Alphabet Inc. | 34.0M | 3.4% | 118.4K | 344.82 | +73.0% |
| BABA Alibaba Group Holding Ltd | 30.1M | 3.0% | 240.0K | 119.34 | -0.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 28.5M | 2.8% | 84.4K | 418.95 | +83.3% |
| PDD PDD Holdings Inc. | 27.0M | 2.7% | 264.0K | 88.38 | -25.1% |
| MSFT MICROSOFT CORP | 26.1M | 2.6% | 70.4K | 483.24 | -4.4% |
| MU MICRON TECHNOLOGY INC | 23.7M | 2.4% | 70.2K | 966.78 | +724.8% |
| AMZN AMAZON COM INC | 22.8M | 2.3% | 109.4K | 258.63 | +15.6% |
| V VISA INC. | 21.1M | 2.1% | 69.8K | 371.04 | +7.9% |
| PM Philip Morris International Inc. | 21.0M | 2.1% | 127.2K | 188.23 | +8.9% |
| NVDA NVIDIA CORP | 20.1M | 2.0% | 115.0K | 214.72 | +22.4% |
| EFA iShares MSCI EAFE ETF | 19.3M | 1.9% | 198.8K | 108.24 | +17.1% |
| QXO QXO, Inc. | 17.6M | 1.7% | 904.0K | 13.76 | -28.6% |
| COP CONOCOPHILLIPS | 17.1M | 1.7% | 129.2K | 134.87 | +42.1% |
| AVGO Broadcom Inc. | 17.0M | 1.7% | 55.0K | 368.45 | +26.5% |
| SNPS SYNOPSYS INC | 16.3M | 1.6% | 41.1K | 397.87 | -33.8% |
| AJG Arthur J. Gallagher & Co. | 14.7M | 1.5% | 68.1K | 263.81 | -12.8% |
| CFG CITIZENS FINANCIAL GROUP INC/RI | 14.3M | 1.4% | 238.3K | 69.86 | +43.1% |
| USB US BANCORP \DE\ | 14.1M | 1.4% | 271.6K | 62.05 | +33.7% |
| EFX EQUIFAX INC | 13.9M | 1.4% | 77.2K | 192.62 | -22.4% |
| CPAY CORPAY, INC. | 13.6M | 1.4% | 46.9K | 417.13 | +31.8% |
| ELV Elevance Health, Inc. | 13.5M | 1.3% | 45.9K | 400.54 | +29.2% |
| KDP Keurig Dr Pepper Inc. | 13.4M | 1.3% | 508.7K | 32.04 | -8.9% |
| ZTS Zoetis Inc. | 12.9M | 1.3% | 109.1K | 77.73 | -50.4% |
| TEL TE Connectivity plc | 12.7M | 1.3% | 60.6K | 203.52 | +1.0% |
| STX Seagate Technology Holdings plc | 12.4M | 1.2% | 31.7K | 850.00 | +436.6% |
| QCOM QUALCOMM INC/DE | 12.3M | 1.2% | 95.3K | 160.75 | +3.4% |
| UBER Uber Technologies, Inc | 12.0M | 1.2% | 167.0K | 78.80 | -15.9% |
| SPOT Spotify Technology S.A. | 11.0M | 1.1% | 22.8K | 533.72 | -24.2% |
| IQV IQVIA HOLDINGS INC. | 10.5M | 1.0% | 61.8K | 259.82 | +35.3% |
| PTC PTC INC. | 9.8M | 1.0% | 69.0K | 154.68 | -26.7% |
| BRO BROWN & BROWN, INC. | 9.8M | 1.0% | 150.1K | 72.92 | -24.7% |
| ALGN ALIGN TECHNOLOGY INC | 9.4M | 0.9% | 55.0K | 162.55 | +13.2% |
| META Meta Platforms, Inc. | 9.4M | 0.9% | 16.4K | 549.90 | -26.5% |
| UNH UNITEDHEALTH GROUP INC | 9.3M | 0.9% | 34.2K | 390.11 | +30.1% |
| FISV FISERV INC | 9.2M | 0.9% | 164.1K | 52.58 | -62.4% |
| NTES NetEase, Inc. | 9.0M | 0.9% | 80.0K | 128.17 | -1.8% |
| ETN Eaton Corp plc | 8.7M | 0.9% | 24.3K | 419.20 | +21.1% |
| MDT Medtronic plc | 8.5M | 0.8% | 98.1K | 93.35 | +0.1% |
| WFC WELLS FARGO & COMPANY/MN | 8.4M | 0.8% | 105.9K | 83.84 | +7.3% |
| APG APi Group Corp | 8.4M | 0.8% | 206.8K | 41.16 | +16.2% |
| AVTR Avantor, Inc. | 8.0M | 0.8% | 1.0M | 14.46 | +12.3% |
| TXN TEXAS INSTRUMENTS INC | 7.9M | 0.8% | 40.6K | 264.36 | +31.7% |
| LPLA LPL Financial Holdings Inc. | 7.8M | 0.8% | 26.0K | 361.35 | +1.7% |
| ADSK Autodesk, Inc. | 7.3M | 0.7% | 30.7K | 253.82 | -12.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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