§ 13F · FUND PROFILE
Taikang Asset Management (Hong Kong) Co Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $776.5T (13F)Positions · 100Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$120.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 139K | $62.5T | 6.2% | ±0% |
| 2 | AAPL | APPLE INC | 208K | $56.6T | 5.6% | ±0% |
| 3 | VOO | VANGUARD INDEX FDS | 83K | $52.3T | 5.2% | −22% |
| 4 | GOOG | ALPHABET INC | 163K | $51.1T | 5.1% | +78% |
| 5 | NVDA | NVIDIA CORPORATION | 219K | $40.9T | 4.0% | −17% |
| 6 | GOOGL | ALPHABET INC | 118K | $36.9T | 3.7% | +1% |
| 7 | BABA | ALIBABA GROUP HLDG LTD | 217K | $31.7T | 3.1% | −21% |
| 8 | MSFT | MICROSOFT CORP | 65K | $31.6T | 3.1% | +20% |
| 9 | FUTU | FUTU HLDGS LTD | 183K | $30.0T | 3.0% | NEW |
| 10 | AMZN | AMAZON COM INC | 124K | $28.6T | 2.8% | +27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TAIKANG SIGNAL
AC read
Taikang Asset Management (Hong Kong) Co Ltd is a Other fund managing $776529.4 trillion in assets. The fund runs a portfolio of 100 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed