§ 13F · FUND PROFILE
Taikang Asset Management (Hong Kong) Co Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $895M (13F)Positions · 100Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$86M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 139K | $52M | 5.1% | ±0% |
| 2 | VOO | VANGUARD INDEX FDS | 83K | $50M | 5.0% | ±0% |
| 3 | AAPL | APPLE INC | 156K | $40M | 3.9% | −25% |
| 4 | LITE | LUMENTUM HLDGS INC | 56K | $39M | 3.9% | −1% |
| 5 | FUTU | FUTU HLDGS LTD | 276K | $38M | 3.8% | +51% |
| 6 | GOOG | ALPHABET INC | 127K | $36M | 3.6% | −22% |
| 7 | GOOGL | ALPHABET INC | 118K | $34M | 3.4% | ±0% |
| 8 | BABA | ALIBABA GROUP HLDG LTD | 240K | $30M | 3.0% | +11% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 84K | $29M | 2.8% | +42% |
| 10 | PDD | PDD HOLDINGS INC | 264K | $27M | 2.7% | +176% |
§ 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 $895 million in assets. The fund runs a portfolio of 100 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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