TAIKANG ASSET MANAGEMENT HONG KONG CO LTD
Q2 2026 Form 13-F
HONG KONG, HONG KONG
CIK 0001755911
· Institutional investment manager
$1.1B Reported Value Total
Reported value
$1.1B
Quarter over quarter
+16.6%
Holdings
77
Top-10 concentration
40.5%
Filing Structure
Reports holdings for
- Taikang Life Insurance Co., Ltd. (not a 13F filer in our records) · File #028-18912 · Q4 2017 – Q3 2019
- Taikang Life Insurance Co. Ltd. (not a 13F filer in our records) · Q4 2017 – Q2 2019 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Yeung Ying Kit
Chief Operations Officer
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 12, 2026 |
| Form | 13F-HR |
| Reported value | $1.1B |
| Positions | 77 |
| Change in reported value | +9.4% |
| New positions | 12 |
| Exited positions | 10 |
| Position turnover | 25.3% |
| Top-10 concentration | 40.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
77 | $1.1B |
|
Q1 2026 13F
Filed May 14, 2026
|
75 | $1.0B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
106 | $1.0B |
|
Q3 2025 13F
Filed Nov 12, 2025
|
100 | $895.1M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
100 | $776.5M |
|
Q1 2025 13F
Filed May 14, 2025
|
102 | $733.8M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
102 | $680.3M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
107 | $949.1M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
99 | $644.0M |
|
Q1 2024 13F
Filed May 14, 2024
|
83 | $474.6M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
70 | $528.8M |
|
Q3 2023 13F
Filed Nov 8, 2023
|
67 | $3.4M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
66 | $3.4M |
|
Q1 2023 13F
Filed May 12, 2023
|
63 | $4.3M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
64 | $3.7B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
62 | $3.8B |
|
Q2 2022 13F
Filed Aug 9, 2022
|
66 | $4.1B |
|
Q1 2022 13F
Filed May 13, 2022
|
72 | $587.4M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
69 | $502.2M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
83 | $492.8M |
15 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | $67.6M | 6.16% |
| 2 | TSLA TESLA INC | $58.4M | 5.32% |
| 3 | VOO VANGUARD INDEX FDS | $57.3M | 5.21% |
| 4 | LITE LUMENTUM HLDGS INC | $48.4M | 4.41% |
| 5 | AAPL APPLE INC | $45.1M | 4.11% |
| 6 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $43.4M | 3.95% |
| 7 | GOOGL ALPHABET INC | $35.4M | 3.22% |
| 8 | GOOG ALPHABET INC | $32.8M | 2.99% |
| 9 | NVDA NVIDIA CORPORATION | $30.6M | 2.78% |
| 10 | AMZN AMAZON COM INC | $26.4M | 2.4% |
| 11 | MSFT MICROSOFT CORP | $25.2M | 2.29% |
| 12 | BABA ALIBABA GROUP HLDG LTD | $24.0M | 2.18% |
| 13 | V VISA INC | $24.0M | 2.18% |
| 14 | STX SEAGATE TECHNOLOGY HLDNGS PL | $21.0M | 1.91% |
| 15 | EFA ISHARES TR | $20.7M | 1.88% |
| 16 | PDD PDD HOLDINGS INC | $20.0M | 1.82% |
| 17 | KDP KEURIG DR PEPPER INC | $19.0M | 1.73% |
| 18 | QXO QXO INC | $18.6M | 1.69% |
| 19 | CFG CITIZENS FINL GROUP INC | $16.7M | 1.52% |
| 20 | ELV ELEVANCE HEALTH INC FORMERLY | $16.4M | 1.49% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.