DOSSIER · 13F-HR · Q2 2026

Taikang Asset Management (Hong Kong) Co Ltd

$1.1B in tracked AUM across 77 positions as of Q2 2026.

TA
CIK 0001755911 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
77
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Taikang Asset Management (Hong Kong) Co Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MU
MICRON TECHNOLOGY INC
$68M59K6.2%
02
TSLA
TESLA INC
$58M139K5.3%
03
VOO
VANGUARD INDEX FDS
$57M83K5.2%
04
LITE
LUMENTUM HLDGS INC
$48M56K4.4%
05
AAPL
APPLE INC
$45M156K4.1%
06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$43M91K4.0%
07
GOOGL
ALPHABET INC
$35M99K3.2%
08
GOOG
ALPHABET INC
$33M93K3.0%
09
NVDA
NVIDIA CORPORATION
$31M153K2.8%
10
AMZN
AMAZON COM INC
$26M111K2.4%

Filing history

2026Q2Jun 30
$1.1B▲ 9.4%
77 positionsView →
2026Q1Mar 31
$1.0B▼ 0.6%
75 positionsView →
2025Q4Dec 31
$1.0B▲ 124.0%
106 positionsView →
2025Q3Sep 30
$451M▲ 28.6%
51 positionsLocked
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
Showing 12 of 35