§ 13F · FUND PROFILE
Taikang Asset Management (Hong Kong) Co Ltd.
AUM · $1.1B (13F)Positions · 77Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$81M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 59K | $68M | 6.2% | −16% |
| 2 | TSLA | TESLA INC | 139K | $58M | 5.3% | ±0% |
| 3 | VOO | VANGUARD INDEX FDS | 83K | $57M | 5.2% | ±0% |
| 4 | LITE | LUMENTUM HLDGS INC | 56K | $48M | 4.4% | +2% |
| 5 | AAPL | APPLE INC | 156K | $45M | 4.1% | ±0% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 91K | $43M | 4.0% | +8% |
| 7 | GOOGL | ALPHABET INC | 99K | $35M | 3.2% | −16% |
| 8 | GOOG | ALPHABET INC | 93K | $33M | 3.0% | −27% |
| 9 | NVDA | NVIDIA CORPORATION | 153K | $31M | 2.8% | +33% |
| 10 | AMZN | AMAZON COM INC | 111K | $26M | 2.4% | +1% |
§ 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 $1.1 billion in assets. The fund runs a portfolio of 77 positions.
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