Filed: 8/12/2026ACC: 0000945621-26-001034
📋 What this filing means
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$1.10B
Total AUM (reported)
11.31M
Total Shares
Allocation by class
COM$610.36M55.5%
SPONSORED ADS$103.41M9.4%
S&P 500 ETF SHS$57.29M5.2%
ORD SHS$48.37M4.4%
SHS$42.12M3.8%
CAP STK CL A$35.39M3.2%
COM CL A$32.92M3.0%
Portfolio Concentration
Top 3$183.36M16.7%
4–10$262.12M23.9%
11–25$283.23M25.8%
Rest$370.26M33.7%
Top 3 weight
16.7%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 11.31M
Sole
Full voting authority
11.31M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
MICRON TECHNOLOGY INC
SOLEShares58.61K
TypeSH
Market value$67.65M
6.16%
Sole
58.61K
Shared
0.00
None
0.00
TESLA INC
SOLEShares138.90K
TypeSH
Market value$58.42M
5.32%
Sole
138.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares83.41K
TypeSH
Market value$57.29M
5.21%
Sole
83.41K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares56.42K
TypeSH
Market value$48.41M
4.41%
Sole
56.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares156K
TypeSH
Market value$45.14M
4.11%
Sole
156K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares90.93K
TypeSH
Market value$43.43M
3.95%
Sole
90.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares99.02K
TypeSH
Market value$35.39M
3.22%
Sole
99.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.91K
TypeSH
Market value$32.83M
2.99%
Sole
92.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares152.80K
TypeSH
Market value$30.57M
2.78%
Sole
152.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares110.56K
TypeSH
Market value$26.35M
2.40%
Sole
110.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.48K
TypeSH
Market value$25.17M
2.29%
Sole
67.48K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares250K
TypeSH
Market value$24.00M
2.18%
Sole
250K
Shared
0.00
None
0.00
VISA INC
SOLEShares69.89K
TypeSH
Market value$23.98M
2.18%
Sole
69.89K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares21.76K
TypeSH
Market value$21.00M
1.91%
Sole
21.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198.84K
TypeSH
Market value$20.66M
1.88%
Sole
198.84K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares261.79K
TypeSH
Market value$19.97M
1.82%
Sole
261.79K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares579.60K
TypeSH
Market value$18.97M
1.73%
Sole
579.60K
Shared
0.00
None
0.00
QXO INC
SOLEShares1.08M
TypeSH
Market value$18.60M
1.69%
Sole
1.08M
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares238.96K
TypeSH
Market value$16.74M
1.52%
Sole
238.96K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares42.34K
TypeSH
Market value$16.38M
1.49%
Sole
42.34K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares37.96K
TypeSH
Market value$16.17M
1.47%
Sole
37.96K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares42.17K
TypeSH
Market value$15.93M
1.45%
Sole
42.17K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares46.88K
TypeSH
Market value$15.62M
1.42%
Sole
46.88K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares77.48K
TypeSH
Market value$15.62M
1.42%
Sole
77.48K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares184.32K
TypeSH
Market value$14.42M
1.31%
Sole
184.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 58.61K | SH | $67.65M 6.16% | 58.61K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 138.90K | SH | $58.42M 5.32% | 138.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 83.41K | SH | $57.29M 5.21% | 83.41K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 56.42K | SH | $48.41M 4.41% | 56.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 156K | SH | $45.14M 4.11% | 156K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 90.93K | SH | $43.43M 3.95% | 90.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 99.02K | SH | $35.39M 3.22% | 99.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 92.91K | SH | $32.83M 2.99% | 92.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 152.80K | SH | $30.57M 2.78% | 152.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 110.56K | SH | $26.35M 2.40% | 110.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.48K | SH | $25.17M 2.29% | 67.48K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 250K | SH | $24.00M 2.18% | 250K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 69.89K | SH | $23.98M 2.18% | 69.89K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 21.76K | SH | $21.00M 1.91% | 21.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 198.84K | SH | $20.66M 1.88% | 198.84K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 261.79K | SH | $19.97M 1.82% | 261.79K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 579.60K | SH | $18.97M 1.73% | 579.60K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 1.08M | SH | $18.60M 1.69% | 1.08M | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 238.96K | SH | $16.74M 1.52% | 238.96K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 42.34K | SH | $16.38M 1.49% | 42.34K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 37.96K | SH | $16.17M 1.47% | 37.96K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 42.17K | SH | $15.93M 1.45% | 42.17K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 46.88K | SH | $15.62M 1.42% | 46.88K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 77.48K | SH | $15.62M 1.42% | 77.48K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 184.32K | SH | $14.42M 1.31% | 184.32K | 0.00 | 0.00 |
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