Taikang Asset Management (Hong Kong) Co Ltd
Long book
$1.00B
Q1 2026
Positions
75
Top-10 weight
37%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
45%
of book per quarter
Strategy in plain words
auto-generated from filingsTaikang Asset Management (Hong Kong) Co Ltd is a diversified fundamental manager, running a $1.00B US long book across 75 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: TESLA INC, VANGUARD S&P 500 ETF, APPLE INC, LUMENTUM HOLDINGS INC, FUTU HOLDINGS LTD-ADR.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+7.5%
Q2 2024
+6.0%
Q3 2024
+2.8%
Q4 2024
-5.2%
Q1 2025
+7.7%
Q2 2025
+9.8%
Q3 2025
-0.3%
Q4 2025
-7.2%
Q1 2026
+13.2%
Sector allocation
Technology 42%
Financials 13%
Services media 12%
Industrials 9%
Consumer discretionary 8%
Healthcare 6%
Consumer staples 4%
Energy 2%
Long book by quarter
What does Taikang Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 138.9K | $51.6M | 5.1% | Held |
| AAPL APPLE INC | Technology | 156.0K | $39.6M | 3.9% | -25.1% |
| LITE LUMENTUM HOLDINGS INC | Technology | 55.6K | $39.1M | 3.9% | -1.2% |
| GOOG ALPHABET INC-CL C | Technology | 127.1K | $36.5M | 3.6% | -21.9% |
| GOOGL ALPHABET INC-CL A | Technology | 118.4K | $34.0M | 3.4% | +0.3% |
| MSFT MICROSOFT CORP | Technology | 70.4K | $26.1M | 2.6% | +7.6% |
| MU MICRON TECHNOLOGY INC | Technology | 70.2K | $23.7M | 2.4% | +156.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 109.4K | $22.8M | 2.3% | -11.6% |
| V VISA INC-CLASS A SHARES | Services media | 69.8K | $21.1M | 2.1% | +21.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 127.2K | $21.0M | 2.1% | -2.4% |
| NVDA NVIDIA CORP | Technology | 115.0K | $20.1M | 2.0% | -47.5% |
| QXO QXO INC | Consumer discretionary | 904.0K | $17.6M | 1.7% | +53.0% |
| COP CONOCOPHILLIPS | Energy | 129.2K | $17.1M | 1.7% | +13.8% |
| AVGO BROADCOM INC | Technology | 55.0K | $17.0M | 1.7% | +140.3% |
| SNPS SYNOPSYS INC | Technology | 41.1K | $16.3M | 1.6% | +21.6% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 68.1K | $14.7M | 1.5% | +14.0% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 238.3K | $14.3M | 1.4% | +127.6% |
| USB US BANCORP | Financials | 271.6K | $14.1M | 1.4% | -6.2% |
| EFX EQUIFAX INC | Services media | 77.2K | $13.9M | 1.4% | +61.5% |
| CPAY CORPAY INC | Services media | 46.9K | $13.6M | 1.4% | +20.1% |
| ELV ELEVANCE HEALTH INC | Financials | 45.9K | $13.5M | 1.3% | +42.3% |
| KDP KEURIG DR PEPPER INC | Consumer staples | 508.7K | $13.4M | 1.3% | New |
| ZTS ZOETIS INC | Healthcare | 109.1K | $12.9M | 1.3% | New |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 60.6K | $12.7M | 1.3% | +32.6% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 31.7K | $12.4M | 1.2% | -11.3% |
| QCOM QUALCOMM INC | Technology | 95.3K | $12.3M | 1.2% | +64.8% |
| UBER UBER TECHNOLOGIES INC | Services media | 167.0K | $12.0M | 1.2% | +72.6% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 22.8K | $11.0M | 1.1% | +34.6% |
| IQV IQVIA HOLDINGS INC | Healthcare | 61.8K | $10.5M | 1.0% | +32.9% |
| PTC PTC INC | Technology | 69.0K | $9.8M | 1.0% | New |
| BRO BROWN & BROWN INC | Financials | 150.1K | $9.8M | 1.0% | +24.8% |
| ALGN ALIGN TECHNOLOGY INC | Healthcare | 55.0K | $9.4M | 0.9% | +50.7% |
| META META PLATFORMS INC-CLASS A | Technology | 16.4K | $9.4M | 0.9% | +26.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 34.2K | $9.3M | 0.9% | -4.1% |
| FISV FISERV INC | Services media | 164.1K | $9.2M | 0.9% | +33.8% |
| ETN EATON CORP PLC | Industrials | 24.3K | $8.7M | 0.9% | New |
| MDT MEDTRONIC PLC | Healthcare | 98.1K | $8.5M | 0.8% | New |
| WFC WELLS FARGO & CO | Financials | 105.9K | $8.4M | 0.8% | +112.1% |
| APG API GROUP CORP | Services media | 206.8K | $8.4M | 0.8% | -9.6% |
| AVTR AVANTOR INC | Healthcare | 1.0M | $8.0M | 0.8% | +109.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 40.6K | $7.9M | 0.8% | New |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 26.0K | $7.8M | 0.8% | New |
| ADSK AUTODESK INC | Technology | 30.7K | $7.3M | 0.7% | +179.5% |
| URI UNITED RENTALS INC | Services media | 10.0K | $7.3M | 0.7% | -19.4% |
| CNP CENTERPOINT ENERGY INC | Utilities | 166.6K | $7.2M | 0.7% | New |
| ADBE ADOBE INC | Technology | 28.6K | $6.9M | 0.7% | +49.9% |
| CRM SALESFORCE INC | Technology | 36.7K | $6.9M | 0.7% | +31.6% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 211.3K | $6.8M | 0.7% | -11.8% |
| PGR PROGRESSIVE CORP | Financials | 33.1K | $6.6M | 0.7% | +88.5% |
| PPL PPL CORP | Utilities | 151.9K | $5.8M | 0.6% | -29.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 75 | $1.00B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 106 | $1.01B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 100 | $895.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 100 | $776.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 102 | $733.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 102 | $680.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 107 | $949.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 99 | $644.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 83 | $474.6M | canonical | SEC ↗ |
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