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Latest Taikang Asset Management (Hong Kong) Co Ltd Stock Portfolio

$1.10Billion | No. of Holdings #77

Taikang Asset Management (Hong Kong) Co Ltd Performance

2026 Q2+13.57%
YTD+6.91%
2025+9.99%

About Taikang Asset Management (Hong Kong) Co Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Taikang Asset Management (Hong Kong) Co Ltd reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Taikang Asset Management (Hong Kong) Co Ltd are MU, TSLA, VB. The fund has invested 6.2% of it's portfolio in MICRON TECHNOLOGY INC and 5.3% of portfolio in TESLA INC. <br><br> The fund managers got completely rid off EQUIFAX INC (EFX), FISERV INC and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in FUTU HLDGS LTD (FUTU), PHILIP MORRIS INTL INC (PM) and UNITED RENTALS INC (URI). Taikang Asset Management (Hong Kong) Co Ltd opened new stock positions in LOCKHEED MARTIN CORP (LMT), ALLEGION PLC (ALLE) and SPX TECHNOLOGIES INC (SPXC). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), KANZHUN LIMITED (BZ) and CENTERPOINT ENERGY INC (CNP).
Taikang Asset Management (Hong Kong) Co Ltd Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$1.10Billion
  as of Aug 12, 2026

Taikang Asset Management (Hong Kong) Co Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Taikang Asset Management (Hong Kong) Co Ltd made a return of 13.57% in the last quarter. In trailing 12 months, it's portfolio return was 15.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lockheed martin corp13,062,000
allegion plc11,741,200
spx technologies inc11,430,600
ge healthcare technologies i10,502,800
intercontinental exchange in9,408,440
dell technologies inc7,503,950
booking holdings inc5,731,840
ati inc4,337,190
New stocks bought by Taikang Asset Management (Hong Kong) Co Ltd

Additions

Ticker% Inc.
exxon mobil corp9,101
kanzhun limited235
centerpoint energy inc94.26
medtronic plc87.88
eaton corp plc56.25
wells fargo & co34.35
nvidia corporation32.84
api group corp28.91
Additions to existing portfolio by Taikang Asset Management (Hong Kong) Co Ltd

Reductions

Ticker% Reduced
futu hldgs ltd-94.57
philip morris intl inc-85.14
united rentals inc-79.98
gallagher arthur j & co-59.95
ptc inc-57.2
uber technologies inc-55.67
avantor inc-42.58
seagate technology hldngs pl-31.44
Taikang Asset Management (Hong Kong) Co Ltd reduced stake in above stock

Sold off

Ticker$ Sold
chipotle mexican grill inc-6,762,980
fiserv inc-9,154,380
equifax inc-13,900,900
zto express cayman inc-1,235,850
progressive corp-6,570,660
adobe inc-6,949,900
expedia group inc-5,418,530
analog devices inc-5,283,350
Taikang Asset Management (Hong Kong) Co Ltd got rid off the above stocks

Sector Distribution

Taikang Asset Management (Hong Kong) Co Ltd has about 32.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Technology32.4
Others21.2
Financial Services9.1
Consumer Cyclical8.2
Communication Services8
Industrials7.5
Healthcare6.8
Consumer Defensive2
Utilities1.9
Energy1.9

Market Cap. Distribution

Taikang Asset Management (Hong Kong) Co Ltd has about 74.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
Category%
MEGA-CAP39.1
LARGE-CAP35.3
UNALLOCATED22.2
MID-CAP1.9
MICRO-CAP1.5

Stocks belong to which Index?

About 67.5% of the stocks held by Taikang Asset Management (Hong Kong) Co Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50063.2
Others32.5
RUSSELL 20004.3
Top 5 Winners (%)%
MU
micron technology inc
221.8 %
STX
seagate technology hldngs pl
123.3 %
BE
bloom energy corp
117.5 %
AUR
aurora innovation inc
56.0 %
UNH
unitedhealth group inc
51.0 %
Top 5 Winners ($)$
MU
micron technology inc
52.6 M
STX
seagate technology hldngs pl
15.3 M
TSM
taiwan semiconductor manufac
12.2 M
LITE
lumentum hldgs inc
8.7 M
GOOG
alphabet inc
7.6 M
Top 5 Losers (%)%
ZTS
zoetis inc
-37.9 %
PDD
pdd holdings inc
-25.2 %
BABA
alibaba group hldg ltd
-23.1 %
COP
conocophillips
-21.2 %
IMAB
novabridge biosciences
-20.7 %
Top 5 Losers ($)$
BABA
alibaba group hldg ltd
-7.2 M
PDD
pdd holdings inc
-6.8 M
FUTU
futu hldgs ltd
-6.3 M
ZTS
zoetis inc
-5.3 M
COP
conocophillips
-3.6 M

Taikang Asset Management (Hong Kong) Co Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Taikang Asset Management (Hong Kong) Co Ltd

Taikang Asset Management (Hong Kong) Co Ltd has 77 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Taikang Asset Management (Hong Kong) Co Ltd last quarter.

$1.10BTotal Value
87.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Taikang Asset Management (Hong Kong) Co Ltd, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Taikang Asset Management (Hong Kong) Co Ltd's holding in Ishares Inc over time
0.09%17,625
$1.02M
0.09%
increased 16.57 percentadded
ATAT
Atour Lifestyle Hldgs Ltd

Atour Lifestyle Hldgs Ltd

ATAT
Taikang Asset Management (Hong Kong) Co Ltd's holding in Atour Lifestyle Hldgs Ltd over time
0.2%68,000
$2.16M
0.2%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Taikang Asset Management (Hong Kong) Co Ltd's holding in Alibaba Group Hldg Ltd over time
2.18%250,000
$24.00M
2.18%
increased 4.17 percentadded