Filed: 2/17/2026ACC: 0000945621-26-000322
📋 What this filing means
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$1.01B
Total AUM (reported)
8.47M
Total Shares
Allocation by class
COM$575.55M56.9%
SPONSORED ADS$77.50M7.7%
S&P 500 ETF SHS$52.31M5.2%
CAP STK CL C$51.08M5.1%
COM NEW$42.01M4.2%
CAP STK CL A$36.94M3.7%
SPON ADS CL A$29.99M3.0%
Portfolio Concentration
Top 3$171.41M17.0%
4–10$250.84M24.8%
11–25$224.01M22.2%
Rest$364.96M36.1%
Top 3 weight
17.0%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 8.47M
Sole
Full voting authority
8.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
TESLA INC
SOLEShares138.90K
TypeSH
Market value$62.47M
6.18%
Sole
138.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares208.32K
TypeSH
Market value$56.63M
5.60%
Sole
208.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares83.41K
TypeSH
Market value$52.31M
5.17%
Sole
83.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares162.77K
TypeSH
Market value$51.08M
5.05%
Sole
162.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares219.23K
TypeSH
Market value$40.89M
4.04%
Sole
219.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.01K
TypeSH
Market value$36.94M
3.65%
Sole
118.01K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares216.53K
TypeSH
Market value$31.74M
3.14%
Sole
216.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares65.44K
TypeSH
Market value$31.65M
3.13%
Sole
65.44K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares182.60K
TypeSH
Market value$29.99M
2.97%
Sole
182.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares123.78K
TypeSH
Market value$28.57M
2.83%
Sole
123.78K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares130.38K
TypeSH
Market value$20.91M
2.07%
Sole
130.38K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares56.23K
TypeSH
Market value$20.73M
2.05%
Sole
56.23K
Shared
0.00
None
0.00
VISA INC
SOLEShares57.61K
TypeSH
Market value$20.20M
2.00%
Sole
57.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198.84K
TypeSH
Market value$19.09M
1.89%
Sole
198.84K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares59.27K
TypeSH
Market value$18.01M
1.78%
Sole
59.27K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares33.83K
TypeSH
Market value$15.89M
1.57%
Sole
33.83K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares59.71K
TypeSH
Market value$15.45M
1.53%
Sole
59.71K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares289.36K
TypeSH
Market value$15.44M
1.53%
Sole
289.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares35.71K
TypeSH
Market value$11.79M
1.17%
Sole
35.71K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares39.02K
TypeSH
Market value$11.74M
1.16%
Sole
39.02K
Shared
0.00
None
0.00
QXO INC
SOLEShares590.76K
TypeSH
Market value$11.40M
1.13%
Sole
590.76K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares32.28K
TypeSH
Market value$11.32M
1.12%
Sole
32.28K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares95.67K
TypeSH
Market value$10.85M
1.07%
Sole
95.67K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares113.48K
TypeSH
Market value$10.62M
1.05%
Sole
113.48K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares37.31K
TypeSH
Market value$10.57M
1.05%
Sole
37.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 138.90K | SH | $62.47M 6.18% | 138.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 208.32K | SH | $56.63M 5.60% | 208.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 83.41K | SH | $52.31M 5.17% | 83.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 162.77K | SH | $51.08M 5.05% | 162.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 219.23K | SH | $40.89M 4.04% | 219.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 118.01K | SH | $36.94M 3.65% | 118.01K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 216.53K | SH | $31.74M 3.14% | 216.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 65.44K | SH | $31.65M 3.13% | 65.44K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 182.60K | SH | $29.99M 2.97% | 182.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 123.78K | SH | $28.57M 2.83% | 123.78K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 130.38K | SH | $20.91M 2.07% | 130.38K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 56.23K | SH | $20.73M 2.05% | 56.23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 57.61K | SH | $20.20M 2.00% | 57.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 198.84K | SH | $19.09M 1.89% | 198.84K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 59.27K | SH | $18.01M 1.78% | 59.27K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 33.83K | SH | $15.89M 1.57% | 33.83K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 59.71K | SH | $15.45M 1.53% | 59.71K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 289.36K | SH | $15.44M 1.53% | 289.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 35.71K | SH | $11.79M 1.17% | 35.71K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 39.02K | SH | $11.74M 1.16% | 39.02K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 590.76K | SH | $11.40M 1.13% | 590.76K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 32.28K | SH | $11.32M 1.12% | 32.28K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 95.67K | SH | $10.85M 1.07% | 95.67K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 113.48K | SH | $10.62M 1.05% | 113.48K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 37.31K | SH | $10.57M 1.05% | 37.31K | 0.00 | 0.00 |
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