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Filers›Family Office›Taikang Asset Management (Hong Kong) Co Ltd
DOSSIER · 13F-HR · Q1 2026

Taikang Asset Management (Hong Kong) Co Ltd

Taikang Asset (Hong Kong)'s family office based in London, UK — $1.0B in tracked AUM across 75 positions as of Q1 2026.

TA
Taikang Asset (Hong Kong)·London, UK·Family Office
CIK 0001755911 · last filed Mar 31, 2026
Total AUM
$1.0B
▼ 2.6%
vs prior
Holdings
75
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
Top sector
Tech
17% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in Taikang
haiku-4-5 · 75 positions indexed
Sector mix
  • Tech17%
  • Financials9%
  • Health Care6%
  • Cons. Disc.47%
  • Energy19%
  • Other2%
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