Holders — by stockHoldings — by fund
Taikang Asset Management (Hong Kong) Co Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001755911
$1.10B
disclosed book value
77
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 77 of 77 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 58,606 | $67.6M | 6.2% |
| 2 | TSLATESLA INC | 138,900 | $58.4M | 5.3% |
| 3 | VOOVANGUARD INDEX FDS | 83,414 | $57.3M | 5.2% |
| 4 | LITELUMENTUM HLDGS INC | 56,423 | $48.4M | 4.4% |
| 5 | AAPLAPPLE INC | 156,000 | $45.1M | 4.1% |
| 6 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 90,932 | $43.4M | 4% |
| 7 | GOOGLALPHABET INC | 99,020 | $35.4M | 3.2% |
| 8 | GOOGALPHABET INC | 92,908 | $32.8M | 3% |
| 9 | NVDANVIDIA CORPORATION | 152,798 | $30.6M | 2.8% |
| 10 | AMZNAMAZON COM INC | 110,564 | $26.4M | 2.4% |
| 11 | MSFTMICROSOFT CORP | 67,480 | $25.2M | 2.3% |
| 12 | BABAALIBABA GROUP HLDG LTD | 250,000 | $24.0M | 2.2% |
| 13 | VVISA INC | 69,890 | $24.0M | 2.2% |
| 14 | SEAGATE TECHNOLOGY HLDNGS PL | 21,764 | $21.0M | 1.9% |
| 15 | EFAISHARES TR | 198,844 | $20.7M | 1.9% |
| 16 | PDDPDD HOLDINGS INC | 261,785 | $20.0M | 1.8% |
| 17 | KDPKEURIG DR PEPPER INC | 579,602 | $19.0M | 1.7% |
| 18 | QXOQXO INC | 1.1M | $18.6M | 1.7% |
| 19 | CFGCITIZENS FINL GROUP INC | 238,958 | $16.7M | 1.5% |
| 20 | ELVELEVANCE HEALTH INC FORMERLY | 42,344 | $16.4M | 1.5% |
| 21 | EATON CORP PLC | 37,958 | $16.2M | 1.5% |
| 22 | AVGOBROADCOM INC | 42,168 | $15.9M | 1.4% |
| 23 | CPAYCORPAY INC | 46,883 | $15.6M | 1.4% |
| 24 | TE CONNECTIVITY PLC | 77,485 | $15.6M | 1.4% |
| 25 | MEDTRONIC PLC | 184,317 | $14.4M | 1.3% |
| 26 | SNPSSYNOPSYS INC | 32,301 | $14.4M | 1.3% |
| 27 | CNPCENTERPOINT ENERGY INC | 323,659 | $14.3M | 1.3% |
| 28 | USBUS BANCORP | 232,395 | $14.0M | 1.3% |
| 29 | COPCONOCOPHILLIPS | 130,441 | $13.6M | 1.2% |
| 30 | LMTLOCKHEED MARTIN CORP | 25,639 | $13.1M | 1.2% |
| 31 | UNHUNITEDHEALTH GROUP INC | 30,960 | $12.9M | 1.2% |
| 32 | IQVIQVIA HLDGS INC | 66,542 | $12.9M | 1.2% |
| 33 | QCOMQUALCOMM INC | 68,724 | $12.7M | 1.2% |
| 34 | WFCWELLS FARGO & CO | 142,215 | $11.8M | 1.1% |
| 35 | ALLEGION PLC | 83,573 | $11.7M | 1.1% |
| 36 | SPXCSPX TECHNOLOGIES INC | 46,623 | $11.4M | 1% |
| 37 | APGAPI GROUP CORP | 266,544 | $11.3M | 1% |
| 38 | SPOTIFY TECHNOLOGY S A | 24,329 | $11.2M | 1% |
| 39 | AURAURORA INNOVATION INC | 1.6M | $11.2M | 1% |
| 40 | GEHCGE HEALTHCARE TECHNOLOGIES I | 164,080 | $10.5M | 1% |
| 41 | NTESNETEASE COM INC | 80,000 | $10.3M | 0.9% |
| 42 | BROBROWN & BROWN INC | 150,136 | $9.6M | 0.9% |
| 43 | TXNTEXAS INSTRS INC | 31,631 | $9.4M | 0.9% |
| 44 | ICEINTERCONTINENTAL EXCHANGE IN | 76,423 | $9.4M | 0.9% |
| 45 | ALGNALIGN TECHNOLOGY INC | 54,966 | $9.3M | 0.8% |
| 46 | BEBLOOM ENERGY CORP | 29,530 | $8.9M | 0.8% |
| 47 | ZTSZOETIS INC | 121,725 | $8.7M | 0.8% |
| 48 | METAMETA PLATFORMS INC | 15,156 | $8.5M | 0.8% |
| 49 | DELLDELL TECHNOLOGIES INC | 17,392 | $7.5M | 0.7% |
| 50 | EXMOCEXXON MOBIL CORP | 54,838 | $7.5M | 0.7% |
| 51 | LPLALPL FINL HLDGS INC | 26,265 | $7.4M | 0.7% |
| 52 | ADSKAUTODESK INC | 35,353 | $6.9M | 0.6% |
| 53 | PPLPPL CORP | 186,273 | $6.8M | 0.6% |
| 54 | AJGGALLAGHER ARTHUR J & CO | 27,269 | $6.3M | 0.6% |
| 55 | AVTRAVANTOR INC | 585,008 | $5.8M | 0.5% |
| 56 | CRMSALESFORCE INC | 36,743 | $5.8M | 0.5% |
| 57 | BKNGBOOKING HOLDINGS INC | 32,158 | $5.7M | 0.5% |
| 58 | UBERUBER TECHNOLOGIES INC | 74,027 | $5.3M | 0.5% |
| 59 | ORCLORACLE CORP | 29,731 | $4.4M | 0.4% |
| 60 | AMTAMERICAN TOWER CORP | 26,578 | $4.3M | 0.4% |
| 61 | ATIATI INC | 22,005 | $4.3M | 0.4% |
| 62 | ACMAECOM | 49,496 | $3.5M | 0.3% |
| 63 | PMPHILIP MORRIS INTL INC | 18,910 | $3.4M | 0.3% |
| 64 | PTCPTC INC | 29,523 | $3.4M | 0.3% |
| 65 | HTTHIGH TEMPLAR TECHNOLOGY LTD | 1.3M | $3.3M | 0.3% |
| 66 | AMDADVANCED MICRO DEVICES INC | 5,212 | $3.0M | 0.3% |
| 67 | URIUNITED RENTALS INC | 2,006 | $2.3M | 0.2% |
| 68 | ATATATOUR LIFESTYLE HLDGS LTD | 68,000 | $2.2M | 0.2% |
| 69 | BIDUBAIDU INC | 18,000 | $2.1M | 0.2% |
| 70 | BZKANZHUN LIMITED | 150,000 | $1.9M | 0.2% |
| 71 | FUTUFUTU HLDGS LTD | 15,000 | $1.4M | 0.1% |
| 72 | TALTAL ED GROUP | 140,000 | $1.3M | 0.1% |
| 73 | NOKNOKIA CORP | 77,666 | $1.0M | 0.1% |
| 74 | EWCISHARES INC | 17,625 | $1.0M | 0.1% |
| 75 | TCOMTRIP COM GROUP LTD | 20,000 | $796,800 | 0.1% |
| 76 | WILLIS TOWERS WATSON PLC LTD | 1,366 | $357,031 | 0% |
| 77 | NBPNOVABRIDGE BIOSCIENCES | 170,931 | $333,315 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.