2026 Q2 Portfolio Activity
In 2026 Q2, Taikang Asset Management (Hong Kong) Co Ltd maintained a portfolio of 87 distinct positions. The most significant new addition was LOCKHEED MARTIN CORP, now representing 1.19% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 7.7%. The fund also reduced its exposure to FUTU HLDGS LTD by 94.6%.
Position History
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Taikang Asset Management (Hong Kong) Co Ltd
Hong Kong
Asset Manager / Insurance Affiliate
AUM $1,099M
Total Positions
87
Quarter
2026 Q2
Top Holding
MU (6.2%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Taikang Asset Management (Hong Kong) Co Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 6.16% | 2.36% |
#1
11
Prev: #12
|
5.0 |
—
|
-11,544 | -16.5% |
P
S
|
58,606 | $67,648,320 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 5.32% | 5.14% |
#2
1
Prev: #1
|
4.6 |
—
|
no change | no change |
P
S
|
138,900 | $58,421,340 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.21% | 4.96% |
#3
1
Prev: #2
|
4.1 |
—
|
no change | no change |
P
S
|
83,414 | $57,289,569 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 4.41% | 3.89% |
#4
Prev: #4
|
2.8 |
—
|
856 | 1.5% |
P
S
|
56,423 | $48,414,319 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 4.11% | 3.94% |
#5
2
Prev: #3
|
3.1 |
—
|
no change | no change |
P
S
|
156,000 | $45,140,160 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.95% | 2.84% |
#6
3
Prev: #9
|
3.6 |
—
|
6,540 | 7.7% |
P
S
|
90,932 | $43,426,395 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.22% | 3.39% |
#7
Prev: #7
|
1.8 |
—
|
-19,356 | -16.4% |
P
S
|
99,020 | $35,386,777 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.99% | 3.63% |
#8
2
Prev: #6
|
1.2 |
—
|
-34,167 | -26.9% |
P
S
|
92,908 | $32,827,184 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.78% | 2.00% |
#9
7
Prev: #16
|
3.6 |
—
|
37,776 | 32.8% |
P
S
|
152,798 | $30,573,352 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.40% | 2.27% |
#10
3
Prev: #13
|
1.5 |
—
|
1,128 | 1.0% |
P
S
|
110,564 | $26,351,824 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.29% | 2.59% |
#11
Prev: #11
|
1.4 |
—
|
-2,950 | -4.2% |
P
S
|
67,480 | $25,171,390 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.18% | 3.00% |
#12
4
Prev: #8
|
1.4 |
—
|
10,000 | 4.2% |
P
S
|
250,000 | $23,995,000 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 2.18% | 2.10% |
#13
1
Prev: #14
|
1.4 |
—
|
80 | 0.1% |
P
S
|
69,890 | $23,978,560 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.91% | 1.24% |
#14
17
Prev: #31
|
0.8 |
—
|
-9,980 | -31.4% |
P
S
|
21,764 | $21,002,260 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFA
ISHARES TR
|
ETF | 1.88% | 1.92% |
#15
2
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
198,844 | $20,655,915 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.82% | 2.68% |
#16
6
Prev: #10
|
1.2 |
—
|
-2,218 | -0.8% |
P
S
|
261,785 | $19,968,960 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 1.73% | 1.33% |
#17
11
Prev: #28
|
2.7 |
—
|
70,905 | 13.9% |
P
S
|
579,602 | $18,970,373 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QXO
QXO INC
|
Industrials | 1.69% | 1.75% |
#18
Prev: #18
|
2.7 |
—
|
172,337 | 19.1% |
P
S
|
1,076,332 | $18,599,017 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.52% | 1.42% |
#19
4
Prev: #23
|
1.1 |
—
|
618 | 0.3% |
P
S
|
238,958 | $16,743,787 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.49% | 1.34% |
#20
7
Prev: #27
|
1.1 |
—
|
-3,602 | -7.8% |
P
S
|
42,344 | $16,375,695 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.47% | 0.86% |
#21
22
Prev: #43
|
3.6 |
—
|
13,665 | 56.3% |
P
S
|
37,958 | $16,174,663 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.45% | 1.70% |
#22
2
Prev: #20
|
0.6 |
—
|
-12,863 | -23.4% |
P
S
|
42,168 | $15,928,962 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CPAY
CORPAY INC
|
Technology | 1.42% | 1.36% |
#23
3
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
46,883 | $15,624,697 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.42% | 1.26% |
#24
6
Prev: #30
|
3.1 |
—
|
16,882 | 27.9% |
P
S
|
77,485 | $15,621,751 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.31% | 0.85% |
#25
19
Prev: #44
|
3.5 |
—
|
86,213 | 87.9% |
P
S
|
184,317 | $14,419,119 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.31% | 1.62% |
#26
5
Prev: #21
|
0.5 |
—
|
-8,817 | -21.4% |
P
S
|
32,301 | $14,408,507 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 1.30% | 0.72% |
#27
25
Prev: #52
|
3.5 |
—
|
157,047 | 94.3% |
P
S
|
323,659 | $14,253,942 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USB
US BANCORP
|
Financial Services | 1.28% | 1.41% |
#28
4
Prev: #24
|
1.0 |
—
|
-39,165 | -14.4% |
P
S
|
232,395 | $14,036,658 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.23% | 1.70% |
#29
10
Prev: #19
|
1.0 |
—
|
1,265 | 1.0% |
P
S
|
130,441 | $13,560,646 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.19% | — |
#30
Prev: #—
|
4.0 |
—
|
25,639 | — |
NEW
|
25,639 | $13,062,045 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.17% | 0.92% |
#31
9
Prev: #40
|
1.0 |
—
|
-3,289 | -9.6% |
P
S
|
30,960 | $12,867,905 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.17% | 1.05% |
#32
3
Prev: #35
|
2.5 |
—
|
4,707 | 7.6% |
P
S
|
66,542 | $12,857,245 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.16% | 1.22% |
#33
1
Prev: #32
|
0.5 |
—
|
-26,556 | -27.9% |
P
S
|
68,724 | $12,699,508 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.07% | 0.84% |
#34
11
Prev: #45
|
2.9 |
—
|
36,358 | 34.3% |
P
S
|
142,215 | $11,752,648 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 1.07% | — |
#35
Prev: #—
|
3.9 |
—
|
83,573 | — |
NEW
|
83,573 | $11,741,171 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 1.04% | — |
#36
Prev: #—
|
3.9 |
—
|
46,623 | — |
NEW
|
46,623 | $11,430,561 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APG
API GROUP CORP
|
Industrials | 1.03% | 0.83% |
#37
9
Prev: #46
|
2.9 |
—
|
59,777 | 28.9% |
P
S
|
266,544 | $11,288,138 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.02% | 1.10% |
#38
4
Prev: #34
|
2.4 |
—
|
1,557 | 6.8% |
P
S
|
24,329 | $11,170,174 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 1.02% | 0.55% |
#39
19
Prev: #58
|
2.9 |
—
|
304,955 | 22.9% |
P
S
|
1,636,214 | $11,158,979 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.96% | — |
#40
Prev: #—
|
3.9 |
—
|
164,080 | — |
NEW
|
164,080 | $10,502,761 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NTES
NETEASE COM INC
|
Communication Services | 0.93% | 0.89% |
#41
1
Prev: #42
|
1.4 |
—
|
no change | no change |
P
S
|
80,000 | $10,251,200 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.88% | 0.97% |
#42
5
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
150,136 | $9,631,224 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.86% | 0.78% |
#43
5
Prev: #48
|
0.3 |
—
|
-8,935 | -22.0% |
P
S
|
31,631 | $9,428,252 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.86% | — |
#44
Prev: #—
|
3.8 |
—
|
76,423 | — |
NEW
|
76,423 | $9,408,436 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.84% | 0.94% |
#45
7
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
54,966 | $9,270,566 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.81% | 0.44% |
#46
18
Prev: #64
|
0.8 |
—
|
-3,144 | -9.6% |
P
S
|
29,530 | $8,938,731 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.80% | 1.28% |
#47
18
Prev: #29
|
2.3 |
—
|
12,669 | 11.6% |
P
S
|
121,725 | $8,747,159 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.93% |
#48
9
Prev: #39
|
0.8 |
—
|
-1,207 | -7.4% |
P
S
|
15,156 | $8,537,223 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.68% | — |
#49
Prev: #—
|
3.8 |
—
|
17,392 | — |
NEW
|
17,392 | $7,503,952 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.01% |
#50
25
Prev: #75
|
3.3 |
—
|
54,242 | 9101.0% |
P
S
|
54,838 | $7,497,451 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 87 holdings