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

$1.00Billion– No. of Holdings #75

Taikang Asset Management (Hong Kong) Co Ltd Performance:
2026 Q1: -5.86%YTD: -5.86%2025: 9.99%
Performance for 2026 Q1 is -5.86%, and YTD is -5.86%, and 2025 is 9.99%.

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

On 2026-05-14, 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 Billions as of 31 Mar, 2026.

The top stock holdings of Taikang Asset Management (Hong Kong) Co Ltd are TSLA, VB, AAPL. The fund has invested 5.1% of it's portfolio in TESLA INC and 5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ROPER TECHNOLOGIES INC (ROP), GDS HLDGS LTD (GDS) and XPENG INC (XPEV) stocks. They significantly reduced their stock positions in TRIP COM GROUP LTD (TCOM), ISHARES INC (ACWV) and NVIDIA CORPORATION (NVDA). Taikang Asset Management (Hong Kong) Co Ltd opened new stock positions in KEURIG DR PEPPER INC (KDP), ZOETIS INC (ZTS) and PTC INC (PTC). The fund showed a lot of confidence in some stocks as they added substantially to AUTODESK INC (ADSK), PDD HOLDINGS INC (PDD) and MICRON TECHNOLOGY INC (MU).
Taikang Asset Management (Hong Kong) Co Ltd Equity Portfolio Value
Last Reported on: 14 May, 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 -5.86% in the last quarter. In trailing 12 months, it's portfolio return was 8.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
keurig dr pepper inc13,394,000
zoetis inc12,891,500
ptc inc9,829,240
eaton corp plc8,688,880
medtronic plc8,500,710
texas instrs inc7,875,480
lpl finl hldgs inc7,833,910
centerpoint energy inc7,190,970
New stocks bought by Taikang Asset Management (Hong Kong) Co Ltd

Additions

Ticker% Inc.
autodesk inc179
pdd holdings inc175
micron technology inc156
broadcom inc140
citizens finl group inc127
wells fargo & co112
avantor inc109
progressive corp88.51
Additions to existing portfolio by Taikang Asset Management (Hong Kong) Co Ltd

Reductions

Ticker% Reduced
trip com group ltd-75.00
ishares inc-72.61
nvidia corporation-47.53
expedia group inc-37.09
ppl corp-29.2
apple inc-25.11
alphabet inc-21.93
transunion-21.26
Taikang Asset Management (Hong Kong) Co Ltd reduced stake in above stock

Sold off

Ticker$ Sold
xpeng inc-6,261,190
gds hldgs ltd-6,980,000
carrier global corporation-4,450,180
copart inc-2,630,720
the trade desk inc-2,228,860
costar group inc-3,090,960
nasdaq inc-4,163,770
rollins inc-2,552,590
Taikang Asset Management (Hong Kong) Co Ltd got rid off the above stocks

Sector Distribution

Taikang Asset Management (Hong Kong) Co Ltd has about 28.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Technology28.9
Others25.5
Financial Services10.2
Consumer Cyclical8.6
Communication Services7.9
Healthcare6.4
Industrials4.7
Consumer Defensive3.4
Energy1.7
Utilities1.3

Market Cap. Distribution

Taikang Asset Management (Hong Kong) Co Ltd has about 71.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • NANO-CAP
Category%
LARGE-CAP36.6
MEGA-CAP35.2
UNALLOCATED25.5
MID-CAP1.3
NANO-CAP1.3

Stocks belong to which Index?

About 64.3% 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 50062.5
Others35.7
RUSSELL 20001.8
Top 5 Winners (%)%
LITE
lumentum hldgs inc
90.1 %
BE
bloom energy corp
40.9 %
STX
seagate technology hldngs pl
39.9 %
COP
conocophillips
37.6 %
ZTO
zto express cayman inc
20.5 %
Top 5 Winners ($)$
LITE
lumentum hldgs inc
18.7 M
COP
conocophillips
4.7 M
STX
seagate technology hldngs pl
3.9 M
MU
micron technology inc
2.6 M
TSM
taiwan semiconductor manufac
2.4 M
Top 5 Losers (%)%
QD
high templar technology ltd
-45.4 %
IMAB
novabridge biosciences
-35.1 %
BZ
kanzhun limited
-33.9 %
CRM
salesforce inc
-26.9 %
ADBE
adobe inc
-26.8 %
Top 5 Losers ($)$
TSLA
tesla inc
-10.8 M
MSFT
microsoft corp
-7.7 M
FUTU
futu hldgs ltd
-6.3 M
BABA
alibaba group hldg ltd
-4.8 M
GOOG
alphabet inc
-3.9 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 75 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Taikang Asset Management (Hong Kong) Co Ltd last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions