DOSSIER · 13F-HR · Q1 2026

Taikang Asset Management (Hong Kong) Co Ltd

$1.0B in tracked AUM across 75 positions as of Q1 2026.

TA
CIK 0001755911 · last filed Mar 31, 2026
Total AUM
$1.0B
as of Q1 2026
Holdings
75
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Taikang Asset Management (Hong Kong) Co Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TSLA
TESLA INC
$52M139K5.1%
02
VOO
VANGUARD INDEX FDS
$50M83K5.0%
03
AAPL
APPLE INC
$40M156K3.9%
04
LITE
LUMENTUM HLDGS INC
$39M56K3.9%
05
FUTU
FUTU HLDGS LTD
$38M276K3.8%
06
GOOG
ALPHABET INC
$36M127K3.6%
07
GOOGL
ALPHABET INC
$34M118K3.4%
08
BABA
ALIBABA GROUP HLDG LTD
$30M240K3.0%
09
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$29M84K2.8%
10
PDD
PDD HOLDINGS INC
$27M264K2.7%

Filing history

2026Q1Mar 31
$1.0B 0.6%
75 positionsView →
2025Q4Dec 31
$1.0B 124.0%
106 positionsView →
2025Q3Sep 30
$451M 28.6%
51 positionsView →
2025Q2Jun 30
$351M 1.3%
51 positionsLocked
2025Q1Mar 31
$356M 47.7%
53 positionsLocked
2024Q4Dec 31
$680M 28.3%
102 positionsLocked
2024Q3Sep 30
$949M 47.4%
107 positionsLocked
2024Q2Jun 30
$644M 35.7%
99 positionsLocked
2024Q1Mar 31
$475M 10.2%
83 positionsLocked
2023Q4Dec 31
$529M 15323.3%
70 positionsLocked
2023Q3Sep 30
$3M 2.0%
67 positionsLocked
2023Q2Jun 30
$3M 22.4%
66 positionsLocked
Showing 12 of 34