Filed: 5/14/2026ACC: 0000945621-26-000696
📋 What this filing means
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$1.00B
Total AUM (reported)
11.15M
Total Shares
Allocation by class
COM$558.50M55.6%
SPONSORED ADS$95.58M9.5%
S&P 500 ETF SHS$49.84M5.0%
SPON ADS CL A$37.81M3.8%
COM NEW$37.10M3.7%
CAP STK CL C$36.45M3.6%
CAP STK CL A$34.04M3.4%
Portfolio Concentration
Top 3$141.07M14.0%
4–10$232.96M23.2%
11–25$279.08M27.8%
Rest$351.69M35.0%
Top 3 weight
14.0%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 11.15M
Sole
Full voting authority
11.15M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
TESLA INC
SOLEShares138.90K
TypeSH
Market value$51.64M
5.14%
Sole
138.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares83.41K
TypeSH
Market value$49.84M
4.96%
Sole
83.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares156K
TypeSH
Market value$39.59M
3.94%
Sole
156K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares55.57K
TypeSH
Market value$39.05M
3.89%
Sole
55.57K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares276.47K
TypeSH
Market value$37.81M
3.76%
Sole
276.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares127.08K
TypeSH
Market value$36.45M
3.63%
Sole
127.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.38K
TypeSH
Market value$34.04M
3.39%
Sole
118.38K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares240K
TypeSH
Market value$30.11M
3.00%
Sole
240K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares84.39K
TypeSH
Market value$28.52M
2.84%
Sole
84.39K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares264K
TypeSH
Market value$26.98M
2.68%
Sole
264K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares70.43K
TypeSH
Market value$26.07M
2.59%
Sole
70.43K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares70.15K
TypeSH
Market value$23.70M
2.36%
Sole
70.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares109.44K
TypeSH
Market value$22.79M
2.27%
Sole
109.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares69.81K
TypeSH
Market value$21.10M
2.10%
Sole
69.81K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares127.22K
TypeSH
Market value$21.03M
2.09%
Sole
127.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares115.02K
TypeSH
Market value$20.06M
2.00%
Sole
115.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198.84K
TypeSH
Market value$19.31M
1.92%
Sole
198.84K
Shared
0.00
None
0.00
QXO INC
SOLEShares904K
TypeSH
Market value$17.56M
1.75%
Sole
904K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares129.18K
TypeSH
Market value$17.05M
1.70%
Sole
129.18K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares55.03K
TypeSH
Market value$17.03M
1.70%
Sole
55.03K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares41.12K
TypeSH
Market value$16.30M
1.62%
Sole
41.12K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares68.08K
TypeSH
Market value$14.75M
1.47%
Sole
68.08K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares238.34K
TypeSH
Market value$14.29M
1.42%
Sole
238.34K
Shared
0.00
None
0.00
US BANCORP
SOLEShares271.56K
TypeSH
Market value$14.12M
1.41%
Sole
271.56K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares77.20K
TypeSH
Market value$13.90M
1.38%
Sole
77.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 138.90K | SH | $51.64M 5.14% | 138.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 83.41K | SH | $49.84M 4.96% | 83.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 156K | SH | $39.59M 3.94% | 156K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 55.57K | SH | $39.05M 3.89% | 55.57K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 276.47K | SH | $37.81M 3.76% | 276.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 127.08K | SH | $36.45M 3.63% | 127.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 118.38K | SH | $34.04M 3.39% | 118.38K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 240K | SH | $30.11M 3.00% | 240K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 84.39K | SH | $28.52M 2.84% | 84.39K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 264K | SH | $26.98M 2.68% | 264K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 70.43K | SH | $26.07M 2.59% | 70.43K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 70.15K | SH | $23.70M 2.36% | 70.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 109.44K | SH | $22.79M 2.27% | 109.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 69.81K | SH | $21.10M 2.10% | 69.81K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 127.22K | SH | $21.03M 2.09% | 127.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 115.02K | SH | $20.06M 2.00% | 115.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 198.84K | SH | $19.31M 1.92% | 198.84K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 904K | SH | $17.56M 1.75% | 904K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 129.18K | SH | $17.05M 1.70% | 129.18K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 55.03K | SH | $17.03M 1.70% | 55.03K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 41.12K | SH | $16.30M 1.62% | 41.12K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 68.08K | SH | $14.75M 1.47% | 68.08K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 238.34K | SH | $14.29M 1.42% | 238.34K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 271.56K | SH | $14.12M 1.41% | 271.56K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 77.20K | SH | $13.90M 1.38% | 77.20K | 0.00 | 0.00 |
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