Taikang Asset Management (Hong Kong) Co Ltd SEC 13F Disclosure Analysis

CIK: 0001755911

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.0B

Reporting period: 2026-03-31 · Number of holdings: 75

Taikang Asset Management (Hong Kong) Co Ltd disclosed 75 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 46.5%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 9.21
Portfolio Stability: 46.46
Momentum/Contrarian: 100
Sector conviction: 57.2
Diversification: 100
Sizing Uniformity: 91.42

Taikang Asset Management (Hong Kong) Co Ltd's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.86), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim NVDA
-47.5%　-$20.8M
Add LITE
-1.2%　$18.3M
Trim AAPL
-25.1%　-$17.0M
Add PDD
+176.0%　$16.1M
Add MU
+156.7%　$15.9M
Trim GOOG
-21.9%　-$14.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	5.14%	-1.04%	—
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.96%	—	—
3	AAPL	Apple INC	Stock-Tech	3.94%	-1.66%	-25.11%
4	LITE	Lumentum Holdings INC	Stock-Tech	3.89%	+1.84%	-1.18%
5	FUTU	Futu Holdings Ltd-adr	Stock-Financials	3.76%	+0.79%	+51.40%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.63%	-1.42%	-21.93%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.39%	—	+0.31%
8	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.00%	—	+10.84%
9	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.84%	+1.06%	+42.37%
10	PDD	Pdd Holdings INC	Stock-Consumer Disc	2.68%	+1.61%	+175.97%
11	MSFT	Microsoft CORP	Stock-Tech	2.59%	-0.54%	+7.63%
12	MU	Micron Technology INC	Stock-Tech	2.36%	+1.59%	+156.69%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	2.27%	-0.56%	-11.59%
14	V	Visa Inc-class A Shares	Stock-Financials	2.10%	—	+21.17%
15	PM	Philip Morris International	Stock-Consumer Staples	2.09%	—	-2.42%
16	NVDA	Nvidia CORP	Stock-Tech	2.00%	-2.04%	-47.53%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.92%	—	—
18	QXO	Qxo INC	Stock-Industrials	1.75%	+0.62%	+53.02%
19	COP	Conocophillips	Stock-Energy	1.70%	+0.65%	+13.83%
20	AVGO	Broadcom INC	Stock-Tech	1.70%	+0.92%	+140.28%
21	SNPS	Synopsys INC	Stock-Tech	1.62%	—	+21.56%
22	AJG	Arthur J Gallagher & Co	Stock-Financials	1.47%	—	+14.03%
23	CFG	Citizens Financial Group	Stock-Financials	1.42%	+0.82%	+127.55%
24	USB	US Bancorp	Stock-Financials	1.41%	—	-6.15%
25	EFX	Equifax INC	Stock-Industrials	1.38%	+0.35%	+61.51%
26	CPAY	Corpay INC	Stock-Tech	1.36%	—	+20.15%
27	ELV	Elevance Health INC	Stock-Healthcare	1.34%	—	+42.34%
28	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	1.33%	+1.33%	NEW
29	ZTS	Zoetis INC	Stock-Healthcare	1.28%	+1.28%	NEW
30	TEL	TE Connectivity plc	Stock-Tech	1.26%	—	+32.59%
31	STX	Seagate Technology Holdings plc	Stock-Tech	1.24%	—	-11.27%
32	QCOM	Qualcomm INC	Stock-Tech	1.22%	—	+64.77%
33	UBER	Uber Technologies INC	Stock-Industrials	1.20%	+0.42%	+72.62%
34	SPOT	Spotify Technology S.A.	Stock-Comm Services	1.10%	—	+34.60%
35	IQV	Iqvia Holdings INC	Stock-Healthcare	1.05%	—	+32.86%
36	PTC	Ptc INC	Stock-Tech	0.98%	+0.98%	NEW
37	BRO	Brown & Brown INC	Stock-Financials	0.97%	—	+24.75%
38	ALGN	Align Technology INC	Stock-Healthcare	0.94%	+0.38%	+50.70%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	—	+26.39%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.92%	—	-4.08%
41	FISV	Fiserv INC	Stock-Other	0.91%	—	+33.76%
42	NTES	Netease Inc-adr	Stock-Comm Services	0.89%	—	+29.03%
43	ETN	Eaton Corporation plc	Stock-Industrials	0.86%	+0.86%	NEW
44	MDT	Medtronic plc	Stock-Healthcare	0.85%	+0.85%	NEW
45	WFC	Wells Fargo & Co	Stock-Financials	0.84%	+0.38%	+112.07%
46	APG	Api Group CORP	Stock-Industrials	0.83%	—	-9.57%
47	AVTR	Avantor INC	Stock-Healthcare	0.79%	—	+109.40%
48	TXN	Texas Instruments INC	Stock-Tech	0.78%	+0.78%	NEW
49	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.78%	+0.78%	NEW
50	ADSK	Autodesk INC	Stock-Tech	0.73%	+0.41%	+179.52%

1–50 of 75

Portfolio Performance

Performance for Q3 2026

-3%

Performance Last 4 Quarters

+7.2%

Based on 76% of reported portfolio value with available pricing

Stdev: +15.8%
Beta: +1
Alpha: -8.3%
Max Drawdown: -10.2%
Annualized Perf: +9.4%
Batting Avg vs S&P: +36.1%
Sortino: +1.35
Stutzer: +0.2
Treynor: +0.1
Sterling: +0.5
Calmar: +0.92
Information Ratio: -0.94
Tracking Error: +8.8%
Stdev Down: +7.5%
Winning Months %: +52.8%
Losing Months %: +47.2%
Best 12 Months: +26.4%
Worst 12 Months: +1.8%
Efficiency Ratio: +0.25
Sharpe: +0.64
Stdev Sectors: +9.5%
Skewness: +1.09
Kurtosis: +1.33
Upside Potential: +3.36

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	75	$1.0B	46	1TSLA 2VOO 3AAPL Top holdings2026-03-31 1.TSLA 2.VOO 3.AAPL 4.LITE 5.FUTU 6.GOOG 7.GOOGL 8.BABA 9.TSM 10.PDD
2025-12-31	106	$1.0B	39	1TSLA 2AAPL 3VOO Top holdings2025-12-31 1.TSLA 2.AAPL 3.VOO 4.GOOG 5.NVDA 6.GOOGL 7.BABA 8.MSFT 9.FUTU 10.AMZN
2025-09-30	100	$895.1M	61	1VOO 2TSLA 3AAPL Top holdings2025-09-30 1.VOO 2.TSLA 3.AAPL 4.NVDA 5.BABA 6.GOOGL 7.MSFT 8.PM 9.EFA 10.GOOG
2025-06-30	100	$776.5M	0	1VOO 2AAPL 3TSLA Top holdings2025-06-30 1.VOO 2.AAPL 3.TSLA 4.NVDA 5.AMZN 6.MSFT 7.PDD 8.PM 9.BABA 10.GOOGL
2025-03-31	102	$733.8M	100	1AAPL 2VOO 3TSLA Top holdings2025-03-31 1.AAPL 2.VOO 3.TSLA 4.PDD 5.NVDA 6.VNET 7.MSFT 8.AMZN 9.YMM 10.BABA
2024-12-31	102	$680.3M	0	1TSLA 2AAPL 3VOO Top holdings2024-12-31 1.TSLA 2.AAPL 3.VOO 4.MSFT 5.NVDA 6.AMZN 7.PDD 8.V 9.EFA 10.YMM
2024-09-30	107	$949.1M	0	1AAPL 2PDD 3TSLA Top holdings2024-09-30 1.AAPL 2.PDD 3.TSLA 4.NVDA 5.VOO 6.MSFT 7.AMZN 8.YUMC 9.V 10.ISRG
2024-06-30	99	$644.0M	0	1AAPL 2PDD 3NVDA Top holdings2024-06-30 1.AAPL 2.PDD 3.NVDA 4.VOO 5.TSLA 6.MSFT 7.MU 8.DELL 9.EFA 10.AMZN
2024-03-31	83	$474.6M	0	1PDD 2AAPL 3TSLA Top holdings2024-03-31 1.PDD 2.AAPL 3.TSLA 4.MSFT 5.BABA 6.NVDA 7.DELL 8.EDU 9.AMZN 10.HTHT
2023-12-31	70	$528.8M	0	1PDD 2BABA 3AAPL Top holdings2023-12-31 1.PDD 2.BABA 3.AAPL 4.VOO 5.TSLA 6.EDU 7.EFA 8.MSFT 9.AMZN 10.INTU
2023-09-30	67	$3.4M	0	1BABA 2PDD 3AAPL Top holdings2023-09-30 1.BABA 2.PDD 3.AAPL 4.TSLA 5.VOO 6.EFA 7.MSFT 8.AMZN 9.ODFL 10.SPGI
2023-06-30	66	$3.4M	0	1BABA 2AAPL 3TSLA Top holdings2023-06-30 1.BABA 2.AAPL 3.TSLA 4.PDD 5.VOO 6.EFA 7.MSFT 8.HTHT 9.AMZN 10.SPGI
2023-03-31	63	$4.3M	0	1BABA 2PDD 3TSLA Top holdings2023-03-31 1.BABA 2.PDD 3.TSLA 4.AAPL 5.VOO 6.MSFT 7.INTU 8.SPGI 9.AMZN 10.ODFL
2022-12-31	64	$3.7B	0	1BABA 2AAPL 3JD Top holdings2022-12-31 1.BABA 2.AAPL 3.JD 4.TSLA 5.VOO 6.PLTK 7.QQQ 8.MSFT 9.INTU 10.SPGI
2022-09-30	62	$3.8M	0	1TSLA 2AAPL 3MSFT Top holdings2022-09-30 1.TSLA 2.AAPL 3.MSFT 4.JD 5.PDD 6.TCOM 7.PLTK 8.HTHT 9.VOO 10.CMG
2022-06-30	66	$4.1M	0	1BABA 2TSLA 3AAPL Top holdings2022-06-30 1.BABA 2.TSLA 3.AAPL 4.JD 5.MSFT 6.HTHT 7.PDD 8.VOO 9.SPGI 10.TCOM
2022-03-31	72	$587.4M	0	1TSLA 2AAPL 3MSFT Top holdings2022-03-31 1.TSLA 2.AAPL 3.MSFT 4.VOO 5.SPGI 6.AMZN 7.JD 8.CMG 9.HTHT 10.GOOGL
2021-12-31	69	$502.2M	0	1TSLA 2NIO 3AAPL Top holdings2021-12-31 1.TSLA 2.NIO 3.AAPL 4.JD 5.VIR 6.VOO 7.HTHT 8.MSFT 9.BABA 10.CMG
2021-09-30	83	$492.8M	0	1TSLA 2TCOM 3BABA Top holdings2021-09-30 1.TSLA 2.TCOM 3.BABA 4.HTHT 5.VIR 6.AAPL 7.PDD 8.JD 9.ZTO 10.MSFT
2021-06-30	84	$648.5M	90	1BABA 2TCOM 3TSLA Top holdings2021-06-30 1.BABA 2.TCOM 3.TSLA 4.HTHT 5.BILI 6.VIR 7.JD 8.AAPL 9.MNSO 10.TUYA
2021-03-31	71	$530.0M	50	1BABA 2TSLA 3TCOM Top holdings2021-03-31 1.BABA 2.TSLA 3.TCOM 4.HTHT 5.VIR 6.MNSO 7.BILI 8.JD 9.AAPL 10.PDD
2020-12-31	72	$678.8M	64	1BILI 2TSLA 3BABA Top holdings2020-12-31 1.BILI 2.TSLA 3.BABA 4.PDD 5.MNSO 6.HTHT 7.JD 8.GDS 9.AAPL 10.VIR
2020-09-30	79	$646.4M	51	1BABA 2BILI 3TAL Top holdings2020-09-30 1.BABA 2.BILI 3.TAL 4.TSLA 5.HTHT 6.GDS 7.PDD 8.VIR 9.BEKE 10.QFIN
2020-06-30	81	$561.7M	57	1BILI 2GDS 3BABA Top holdings2020-06-30 1.BILI 2.GDS 3.BABA 4.VOO 5.HTHT 6.VIR 7.KC 8.TSLA 9.TAL 10.AAPL
2020-03-31	81	$442.6M	39	1BABA 2GDS 3HTHT Top holdings2020-03-31 1.BABA 2.GDS 3.HTHT 4.BILI 5.VOO 6.IQ 7.VIPS 8.TAL 9.QQQ 10.DBEF
2019-12-31	73	$399.0M	100	1BABA 2HTHT 3GDS Top holdings2019-12-31 1.BABA 2.HTHT 3.GDS 4.VOO 5.TCOM 6.BILI 7.IQ 8.PDD 9.DBEF 10.VIPS
2019-09-30	76	$924.0M	27	1BID 2BABA 3HTHT Top holdings2019-09-30 1.BID 2.BABA 3.HTHT 4.CTRPUSD 5.GDS 6.DOYU 7.VOO 8.MOMOUSD 9.BILI 10.JD
2019-06-30	68	$873.2M	43	1BID 2BABA 3BIDU Top holdings2019-06-30 1.BID 2.BABA 3.BIDU 4.HTHT 5.MOMOUSD 6.HUYA 7.GDS 8.CTRPUSD 9.YYEUR 10.PDD
2019-03-31	68	$725.9M	36	1BID 2BABA 3YYEUR Top holdings2019-03-31 1.BID 2.BABA 3.YYEUR 4.PDD 5.HUYA 6.MOMOUSD 7.HTHT 8.JD 9.BILI 10.CTRPUSD
2018-12-31	66	$585.0M	40	1BID 2BABA 3ZTO Top holdings2018-12-31 1.BID 2.BABA 3.ZTO 4.QQQ 5.BILI 6.VGK 7.PDD 8.EWJ 9.YYEUR 10.HTT
2018-09-30	71	$816.4M	25	1BID 2BABA 3BIDU Top holdings2018-09-30 1.BID 2.BABA 3.BIDU 4.ZTO 5.QQQ 6.MOMOUSD 7.VGK 8.PDD 9.VGT 10.EWJ
2018-06-30	68	$881.5M	41	1BID 2BABA 3BIDU Top holdings2018-06-30 1.BID 2.BABA 3.BIDU 4.HTHT 5.MOMOUSD 6.ZTO 7.ATHM 8.QQQ 9.WUBAUSD 10.VGK
2018-03-31	75	$978.4M	38	1BID 2BABA 3VIPS Top holdings2018-03-31 1.BID 2.BABA 3.VIPS 4.BIDU 5.HTHT 6.ATHM 7.MOMOUSD 8.G81477 9.73935A 10.VGK
2017-12-31	75	$900.7M	0	1BID 2BABA 3EDU Top holdings2017-12-31 1.BID 2.BABA 3.EDU 4.HTHT 5.ZTO 6.VGK 7.VOO 8.73935A 9.VGT 10.TOUR

Holding changes this quarter

Taikang Asset Management (Hong Kong) Co Ltd's most significant position changes for 2026-03-31: New buy: Keurig Dr Pepper INC (KDP); New buy: Zoetis INC (ZTS); New buy: Ptc INC (PTC); New buy: Eaton Corporation plc (ETN); New buy: Medtronic plc (MDT).

Position changes disclosed by Taikang Asset Management (Hong Kong) Co Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LITE	Lumentum Holdings INC	+1.8%	-1.18%	Trim
2	PDD	Pdd Holdings INC	+1.6%	+175.97%	Add
3	MU	Micron Technology INC	+1.6%	+156.69%	Add
4	TSM	Taiwan Semiconductor-sp Adr	+1.1%	+42.37%	Add
5	AVGO	Broadcom INC	+0.9%	+140.28%	Add
6	CFG	Citizens Financial Group	+0.8%	+127.55%	Add
7	FUTU	Futu Holdings Ltd-adr	+0.8%	+51.40%	Add
8	COP	Conocophillips	+0.7%	+13.83%	Add
9	QXO	Qxo INC	+0.6%	+53.02%	Add
10	UBER	Uber Technologies INC	+0.4%	+72.62%	Add
11	ADSK	Autodesk INC	+0.4%	+179.52%	Add
12	WFC	Wells Fargo & Co	+0.4%	+112.07%	Add
13	ALGN	Align Technology INC	+0.4%	+50.70%	Add
14	EFX	Equifax INC	+0.4%	+61.51%	Add
15	TCOM	Trip.com Group Ltd-adr	-0.5%	-75.00%	Trim
16	EXPE	Expedia Group INC	-0.5%	-37.09%	Trim
17	MSFT	Microsoft CORP	-0.5%	+7.63%	Add
18	AMZN	Amazon.com INC	-0.6%	-11.59%	Trim
19	TSLA	Tesla INC	-1%	—	Unchanged
20	GOOG	Alphabet Inc-cl C	-1.4%	-21.93%	Trim
21	AAPL	Apple INC	-1.7%	-25.11%	Trim
22	NVDA	Nvidia CORP	-2%	-47.53%	Trim
23	KDP	Keurig Dr Pepper INC	—	NEW	New buy
24	ZTS	Zoetis INC	—	NEW	New buy
25	PTC	Ptc INC	—	NEW	New buy
26	ETN	Eaton Corporation plc	—	NEW	New buy
27	MDT	Medtronic plc	—	NEW	New buy
28	TXN	Texas Instruments INC	—	NEW	New buy
29	LPLA	Lpl Financial Holdings INC	—	NEW	New buy
30	ROP	Roper Technologies INC	—	EXIT	Sold out
31	CNP	Centerpoint Energy INC	—	NEW	New buy
32	GDS	Gds Holdings LTD - Adr	—	EXIT	Sold out
33	XPEV	Xpeng INC - Adr	—	EXIT	Sold out
34	AUR	Aurora Innovation INC	—	NEW	New buy
35	PWR	Quanta Services INC	—	EXIT	Sold out
36	COST	Costco Wholesale CORP	—	EXIT	Sold out
37	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
38	LMT	Lockheed Martin CORP	—	EXIT	Sold out
39	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
40	CARR	Carrier Global CORP	—	EXIT	Sold out
41	ACM	Aecom	—	NEW	New buy
42	INTU	Intuit INC	—	EXIT	Sold out
43	NDAQ	Nasdaq INC	—	EXIT	Sold out
44	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
45	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
46	FICO	Fair Isaac CORP	—	EXIT	Sold out
47	MCO	Moody's CORP	—	EXIT	Sold out
48	MA	Mastercard INC - A	—	EXIT	Sold out
49	MSCI	Msci INC	—	EXIT	Sold out
50	J	Jacobs Solutions INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-11	13F-HR	View on EDGAR
2018-09-30	2018-10-29	13F-HR	View on EDGAR
2018-06-30	2018-10-29	13F-HR	View on EDGAR
2018-03-31	2018-10-29	13F-HR	View on EDGAR
2017-12-31	2018-10-29	13F-HR	View on EDGAR

FAQ

What is Taikang Asset Management (Hong Kong) Co Ltd and what type of investor is it?

Taikang Asset Management (Hong Kong) Co Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 75 disclosed positions.

What are Taikang Asset Management (Hong Kong) Co Ltd's largest equity positions?

Based on the latest 13F filing, Taikang Asset Management (Hong Kong) Co Ltd's top holdings by market value are: 1. Tesla INC (TSLA) — $51.6M (5.1%) 2. Vanguard S&p 500 ETF (VOO) — $49.8M (5.0%) 3. Apple INC (AAPL) — $39.6M (3.9%) 4. Lumentum Holdings INC (LITE) — $39.1M (3.9%) 5. Futu Holdings Ltd-adr (FUTU) — $37.8M (3.8%)

What changes did Taikang Asset Management (Hong Kong) Co Ltd make in its most recent portfolio filing?

In the latest reported quarter, Taikang Asset Management (Hong Kong) Co Ltd made 49 notable position adjustments: 10 new positions were initiated, 14 existing holdings were added to, 7 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: Keurig Dr Pepper INC (KDP); New buy: Zoetis INC (ZTS); New buy: Ptc INC (PTC); New buy: Eaton Corporation plc (ETN); New buy: Medtronic plc (MDT)

What sectors does Taikang Asset Management (Hong Kong) Co Ltd focus on?

Taikang Asset Management (Hong Kong) Co Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.7% • Consumer Discretionary: 16.3% • Financials: 15.3% • Communication Services: 11.0% • Industrials: 8.3% • Health Care: 7.8%

Peer Institutions

Institutions with a similar AUM

Old Mutual Customised Solutions (proprietary) LTD

CIK 0001463524

Total reported value

$1.0B

754 stks

2018-06-30

Stale — no recent filing

Concentration2.5

Portfolio Stability16.7

Sector conviction46.8

AUM within 0.0% of this institution

View detail

Private Capital Management, LLC

CIK 0001588456

Total reported value

$1.0B

194 stks

2026-03-31

Concentration10.6

Portfolio Stability27.9

Sector conviction99.5

AUM within 0.1% of this institution

View detail

Voya Financial Advisors, Inc.

CIK 0001424367

Total reported value

$1.0B

209 stks

2026-03-31

Concentration36.5

Portfolio Stability10.4

Sector conviction37.1

AUM within 0.2% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Burleson & Company, LLC

CIK 0001733510

Total reported value

$400.7M

426 stks

2022-12-31

Stale — no recent filing

Concentration7.8

Portfolio Stability0.0

Sector conviction50.5

3 of the top 5 holdings overlap, including Apple INC

View detail

Stevard, LLC

CIK 0001812093

Total reported value

$26.8M

23 stks

2024-12-31

Stale — no recent filing

Concentration35.1

Portfolio Stability0.0

Sector conviction100.0

3 of the top 5 holdings overlap, including Tesla INC

View detail

Sierra Summit Advisors LLC

CIK 0002012614

Total reported value

$688.1M

180 stks

2026-03-31

Concentration7.4

Portfolio Stability58.5

Sector conviction54.9

3 of the top 5 holdings overlap, including Apple INC

View detail

Taikang Asset Management (Hong Kong) Co Ltd SEC 13F Disclosure Analysis

CIK: 0001755911

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.0B

Reporting period: 2026-03-31 · Number of holdings: 75

Taikang Asset Management (Hong Kong) Co Ltd disclosed 75 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 46.5%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 9.21
Portfolio Stability: 46.46
Momentum/Contrarian: 100
Sector conviction: 57.2
Diversification: 100
Sizing Uniformity: 91.42

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.86), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim NVDA
-47.5%　-$20.8M
Add LITE
-1.2%　$18.3M
Trim AAPL
-25.1%　-$17.0M
Add PDD
+176.0%　$16.1M
Add MU
+156.7%　$15.9M
Trim GOOG
-21.9%　-$14.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	5.14%	-1.04%	—
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.96%	—	—
3	AAPL	Apple INC	Stock-Tech	3.94%	-1.66%	-25.11%
4	LITE	Lumentum Holdings INC	Stock-Tech	3.89%	+1.84%	-1.18%
5	FUTU	Futu Holdings Ltd-adr	Stock-Financials	3.76%	+0.79%	+51.40%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.63%	-1.42%	-21.93%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.39%	—	+0.31%
8	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.00%	—	+10.84%
9	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.84%	+1.06%	+42.37%
10	PDD	Pdd Holdings INC	Stock-Consumer Disc	2.68%	+1.61%	+175.97%
11	MSFT	Microsoft CORP	Stock-Tech	2.59%	-0.54%	+7.63%
12	MU	Micron Technology INC	Stock-Tech	2.36%	+1.59%	+156.69%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	2.27%	-0.56%	-11.59%
14	V	Visa Inc-class A Shares	Stock-Financials	2.10%	—	+21.17%
15	PM	Philip Morris International	Stock-Consumer Staples	2.09%	—	-2.42%
16	NVDA	Nvidia CORP	Stock-Tech	2.00%	-2.04%	-47.53%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.92%	—	—
18	QXO	Qxo INC	Stock-Industrials	1.75%	+0.62%	+53.02%
19	COP	Conocophillips	Stock-Energy	1.70%	+0.65%	+13.83%
20	AVGO	Broadcom INC	Stock-Tech	1.70%	+0.92%	+140.28%
21	SNPS	Synopsys INC	Stock-Tech	1.62%	—	+21.56%
22	AJG	Arthur J Gallagher & Co	Stock-Financials	1.47%	—	+14.03%
23	CFG	Citizens Financial Group	Stock-Financials	1.42%	+0.82%	+127.55%
24	USB	US Bancorp	Stock-Financials	1.41%	—	-6.15%
25	EFX	Equifax INC	Stock-Industrials	1.38%	+0.35%	+61.51%
26	CPAY	Corpay INC	Stock-Tech	1.36%	—	+20.15%
27	ELV	Elevance Health INC	Stock-Healthcare	1.34%	—	+42.34%
28	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	1.33%	+1.33%	NEW
29	ZTS	Zoetis INC	Stock-Healthcare	1.28%	+1.28%	NEW
30	TEL	TE Connectivity plc	Stock-Tech	1.26%	—	+32.59%
31	STX	Seagate Technology Holdings plc	Stock-Tech	1.24%	—	-11.27%
32	QCOM	Qualcomm INC	Stock-Tech	1.22%	—	+64.77%
33	UBER	Uber Technologies INC	Stock-Industrials	1.20%	+0.42%	+72.62%
34	SPOT	Spotify Technology S.A.	Stock-Comm Services	1.10%	—	+34.60%
35	IQV	Iqvia Holdings INC	Stock-Healthcare	1.05%	—	+32.86%
36	PTC	Ptc INC	Stock-Tech	0.98%	+0.98%	NEW
37	BRO	Brown & Brown INC	Stock-Financials	0.97%	—	+24.75%
38	ALGN	Align Technology INC	Stock-Healthcare	0.94%	+0.38%	+50.70%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	—	+26.39%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.92%	—	-4.08%
41	FISV	Fiserv INC	Stock-Other	0.91%	—	+33.76%
42	NTES	Netease Inc-adr	Stock-Comm Services	0.89%	—	+29.03%
43	ETN	Eaton Corporation plc	Stock-Industrials	0.86%	+0.86%	NEW
44	MDT	Medtronic plc	Stock-Healthcare	0.85%	+0.85%	NEW
45	WFC	Wells Fargo & Co	Stock-Financials	0.84%	+0.38%	+112.07%
46	APG	Api Group CORP	Stock-Industrials	0.83%	—	-9.57%
47	AVTR	Avantor INC	Stock-Healthcare	0.79%	—	+109.40%
48	TXN	Texas Instruments INC	Stock-Tech	0.78%	+0.78%	NEW
49	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.78%	+0.78%	NEW
50	ADSK	Autodesk INC	Stock-Tech	0.73%	+0.41%	+179.52%

1–50 of 75

Portfolio Performance

Performance for Q3 2026

-3%

Performance Last 4 Quarters

+7.2%

Based on 76% of reported portfolio value with available pricing

Stdev: +15.8%
Beta: +1
Alpha: -8.3%
Max Drawdown: -10.2%
Annualized Perf: +9.4%
Batting Avg vs S&P: +36.1%
Sortino: +1.35
Stutzer: +0.2
Treynor: +0.1
Sterling: +0.5
Calmar: +0.92
Information Ratio: -0.94
Tracking Error: +8.8%
Stdev Down: +7.5%
Winning Months %: +52.8%
Losing Months %: +47.2%
Best 12 Months: +26.4%
Worst 12 Months: +1.8%
Efficiency Ratio: +0.25
Sharpe: +0.64
Stdev Sectors: +9.5%
Skewness: +1.09
Kurtosis: +1.33
Upside Potential: +3.36

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	75	$1.0B	46	1TSLA 2VOO 3AAPL Top holdings2026-03-31 1.TSLA 2.VOO 3.AAPL 4.LITE 5.FUTU 6.GOOG 7.GOOGL 8.BABA 9.TSM 10.PDD
2025-12-31	106	$1.0B	39	1TSLA 2AAPL 3VOO Top holdings2025-12-31 1.TSLA 2.AAPL 3.VOO 4.GOOG 5.NVDA 6.GOOGL 7.BABA 8.MSFT 9.FUTU 10.AMZN
2025-09-30	100	$895.1M	61	1VOO 2TSLA 3AAPL Top holdings2025-09-30 1.VOO 2.TSLA 3.AAPL 4.NVDA 5.BABA 6.GOOGL 7.MSFT 8.PM 9.EFA 10.GOOG
2025-06-30	100	$776.5M	0	1VOO 2AAPL 3TSLA Top holdings2025-06-30 1.VOO 2.AAPL 3.TSLA 4.NVDA 5.AMZN 6.MSFT 7.PDD 8.PM 9.BABA 10.GOOGL
2025-03-31	102	$733.8M	100	1AAPL 2VOO 3TSLA Top holdings2025-03-31 1.AAPL 2.VOO 3.TSLA 4.PDD 5.NVDA 6.VNET 7.MSFT 8.AMZN 9.YMM 10.BABA
2024-12-31	102	$680.3M	0	1TSLA 2AAPL 3VOO Top holdings2024-12-31 1.TSLA 2.AAPL 3.VOO 4.MSFT 5.NVDA 6.AMZN 7.PDD 8.V 9.EFA 10.YMM
2024-09-30	107	$949.1M	0	1AAPL 2PDD 3TSLA Top holdings2024-09-30 1.AAPL 2.PDD 3.TSLA 4.NVDA 5.VOO 6.MSFT 7.AMZN 8.YUMC 9.V 10.ISRG
2024-06-30	99	$644.0M	0	1AAPL 2PDD 3NVDA Top holdings2024-06-30 1.AAPL 2.PDD 3.NVDA 4.VOO 5.TSLA 6.MSFT 7.MU 8.DELL 9.EFA 10.AMZN
2024-03-31	83	$474.6M	0	1PDD 2AAPL 3TSLA Top holdings2024-03-31 1.PDD 2.AAPL 3.TSLA 4.MSFT 5.BABA 6.NVDA 7.DELL 8.EDU 9.AMZN 10.HTHT
2023-12-31	70	$528.8M	0	1PDD 2BABA 3AAPL Top holdings2023-12-31 1.PDD 2.BABA 3.AAPL 4.VOO 5.TSLA 6.EDU 7.EFA 8.MSFT 9.AMZN 10.INTU
2023-09-30	67	$3.4M	0	1BABA 2PDD 3AAPL Top holdings2023-09-30 1.BABA 2.PDD 3.AAPL 4.TSLA 5.VOO 6.EFA 7.MSFT 8.AMZN 9.ODFL 10.SPGI
2023-06-30	66	$3.4M	0	1BABA 2AAPL 3TSLA Top holdings2023-06-30 1.BABA 2.AAPL 3.TSLA 4.PDD 5.VOO 6.EFA 7.MSFT 8.HTHT 9.AMZN 10.SPGI
2023-03-31	63	$4.3M	0	1BABA 2PDD 3TSLA Top holdings2023-03-31 1.BABA 2.PDD 3.TSLA 4.AAPL 5.VOO 6.MSFT 7.INTU 8.SPGI 9.AMZN 10.ODFL
2022-12-31	64	$3.7B	0	1BABA 2AAPL 3JD Top holdings2022-12-31 1.BABA 2.AAPL 3.JD 4.TSLA 5.VOO 6.PLTK 7.QQQ 8.MSFT 9.INTU 10.SPGI
2022-09-30	62	$3.8M	0	1TSLA 2AAPL 3MSFT Top holdings2022-09-30 1.TSLA 2.AAPL 3.MSFT 4.JD 5.PDD 6.TCOM 7.PLTK 8.HTHT 9.VOO 10.CMG
2022-06-30	66	$4.1M	0	1BABA 2TSLA 3AAPL Top holdings2022-06-30 1.BABA 2.TSLA 3.AAPL 4.JD 5.MSFT 6.HTHT 7.PDD 8.VOO 9.SPGI 10.TCOM
2022-03-31	72	$587.4M	0	1TSLA 2AAPL 3MSFT Top holdings2022-03-31 1.TSLA 2.AAPL 3.MSFT 4.VOO 5.SPGI 6.AMZN 7.JD 8.CMG 9.HTHT 10.GOOGL
2021-12-31	69	$502.2M	0	1TSLA 2NIO 3AAPL Top holdings2021-12-31 1.TSLA 2.NIO 3.AAPL 4.JD 5.VIR 6.VOO 7.HTHT 8.MSFT 9.BABA 10.CMG
2021-09-30	83	$492.8M	0	1TSLA 2TCOM 3BABA Top holdings2021-09-30 1.TSLA 2.TCOM 3.BABA 4.HTHT 5.VIR 6.AAPL 7.PDD 8.JD 9.ZTO 10.MSFT
2021-06-30	84	$648.5M	90	1BABA 2TCOM 3TSLA Top holdings2021-06-30 1.BABA 2.TCOM 3.TSLA 4.HTHT 5.BILI 6.VIR 7.JD 8.AAPL 9.MNSO 10.TUYA
2021-03-31	71	$530.0M	50	1BABA 2TSLA 3TCOM Top holdings2021-03-31 1.BABA 2.TSLA 3.TCOM 4.HTHT 5.VIR 6.MNSO 7.BILI 8.JD 9.AAPL 10.PDD
2020-12-31	72	$678.8M	64	1BILI 2TSLA 3BABA Top holdings2020-12-31 1.BILI 2.TSLA 3.BABA 4.PDD 5.MNSO 6.HTHT 7.JD 8.GDS 9.AAPL 10.VIR
2020-09-30	79	$646.4M	51	1BABA 2BILI 3TAL Top holdings2020-09-30 1.BABA 2.BILI 3.TAL 4.TSLA 5.HTHT 6.GDS 7.PDD 8.VIR 9.BEKE 10.QFIN
2020-06-30	81	$561.7M	57	1BILI 2GDS 3BABA Top holdings2020-06-30 1.BILI 2.GDS 3.BABA 4.VOO 5.HTHT 6.VIR 7.KC 8.TSLA 9.TAL 10.AAPL
2020-03-31	81	$442.6M	39	1BABA 2GDS 3HTHT Top holdings2020-03-31 1.BABA 2.GDS 3.HTHT 4.BILI 5.VOO 6.IQ 7.VIPS 8.TAL 9.QQQ 10.DBEF
2019-12-31	73	$399.0M	100	1BABA 2HTHT 3GDS Top holdings2019-12-31 1.BABA 2.HTHT 3.GDS 4.VOO 5.TCOM 6.BILI 7.IQ 8.PDD 9.DBEF 10.VIPS
2019-09-30	76	$924.0M	27	1BID 2BABA 3HTHT Top holdings2019-09-30 1.BID 2.BABA 3.HTHT 4.CTRPUSD 5.GDS 6.DOYU 7.VOO 8.MOMOUSD 9.BILI 10.JD
2019-06-30	68	$873.2M	43	1BID 2BABA 3BIDU Top holdings2019-06-30 1.BID 2.BABA 3.BIDU 4.HTHT 5.MOMOUSD 6.HUYA 7.GDS 8.CTRPUSD 9.YYEUR 10.PDD
2019-03-31	68	$725.9M	36	1BID 2BABA 3YYEUR Top holdings2019-03-31 1.BID 2.BABA 3.YYEUR 4.PDD 5.HUYA 6.MOMOUSD 7.HTHT 8.JD 9.BILI 10.CTRPUSD
2018-12-31	66	$585.0M	40	1BID 2BABA 3ZTO Top holdings2018-12-31 1.BID 2.BABA 3.ZTO 4.QQQ 5.BILI 6.VGK 7.PDD 8.EWJ 9.YYEUR 10.HTT
2018-09-30	71	$816.4M	25	1BID 2BABA 3BIDU Top holdings2018-09-30 1.BID 2.BABA 3.BIDU 4.ZTO 5.QQQ 6.MOMOUSD 7.VGK 8.PDD 9.VGT 10.EWJ
2018-06-30	68	$881.5M	41	1BID 2BABA 3BIDU Top holdings2018-06-30 1.BID 2.BABA 3.BIDU 4.HTHT 5.MOMOUSD 6.ZTO 7.ATHM 8.QQQ 9.WUBAUSD 10.VGK
2018-03-31	75	$978.4M	38	1BID 2BABA 3VIPS Top holdings2018-03-31 1.BID 2.BABA 3.VIPS 4.BIDU 5.HTHT 6.ATHM 7.MOMOUSD 8.G81477 9.73935A 10.VGK
2017-12-31	75	$900.7M	0	1BID 2BABA 3EDU Top holdings2017-12-31 1.BID 2.BABA 3.EDU 4.HTHT 5.ZTO 6.VGK 7.VOO 8.73935A 9.VGT 10.TOUR

Holding changes this quarter

Position changes disclosed by Taikang Asset Management (Hong Kong) Co Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LITE	Lumentum Holdings INC	+1.8%	-1.18%	Trim
2	PDD	Pdd Holdings INC	+1.6%	+175.97%	Add
3	MU	Micron Technology INC	+1.6%	+156.69%	Add
4	TSM	Taiwan Semiconductor-sp Adr	+1.1%	+42.37%	Add
5	AVGO	Broadcom INC	+0.9%	+140.28%	Add
6	CFG	Citizens Financial Group	+0.8%	+127.55%	Add
7	FUTU	Futu Holdings Ltd-adr	+0.8%	+51.40%	Add
8	COP	Conocophillips	+0.7%	+13.83%	Add
9	QXO	Qxo INC	+0.6%	+53.02%	Add
10	UBER	Uber Technologies INC	+0.4%	+72.62%	Add
11	ADSK	Autodesk INC	+0.4%	+179.52%	Add
12	WFC	Wells Fargo & Co	+0.4%	+112.07%	Add
13	ALGN	Align Technology INC	+0.4%	+50.70%	Add
14	EFX	Equifax INC	+0.4%	+61.51%	Add
15	TCOM	Trip.com Group Ltd-adr	-0.5%	-75.00%	Trim
16	EXPE	Expedia Group INC	-0.5%	-37.09%	Trim
17	MSFT	Microsoft CORP	-0.5%	+7.63%	Add
18	AMZN	Amazon.com INC	-0.6%	-11.59%	Trim
19	TSLA	Tesla INC	-1%	—	Unchanged
20	GOOG	Alphabet Inc-cl C	-1.4%	-21.93%	Trim
21	AAPL	Apple INC	-1.7%	-25.11%	Trim
22	NVDA	Nvidia CORP	-2%	-47.53%	Trim
23	KDP	Keurig Dr Pepper INC	—	NEW	New buy
24	ZTS	Zoetis INC	—	NEW	New buy
25	PTC	Ptc INC	—	NEW	New buy
26	ETN	Eaton Corporation plc	—	NEW	New buy
27	MDT	Medtronic plc	—	NEW	New buy
28	TXN	Texas Instruments INC	—	NEW	New buy
29	LPLA	Lpl Financial Holdings INC	—	NEW	New buy
30	ROP	Roper Technologies INC	—	EXIT	Sold out
31	CNP	Centerpoint Energy INC	—	NEW	New buy
32	GDS	Gds Holdings LTD - Adr	—	EXIT	Sold out
33	XPEV	Xpeng INC - Adr	—	EXIT	Sold out
34	AUR	Aurora Innovation INC	—	NEW	New buy
35	PWR	Quanta Services INC	—	EXIT	Sold out
36	COST	Costco Wholesale CORP	—	EXIT	Sold out
37	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
38	LMT	Lockheed Martin CORP	—	EXIT	Sold out
39	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
40	CARR	Carrier Global CORP	—	EXIT	Sold out
41	ACM	Aecom	—	NEW	New buy
42	INTU	Intuit INC	—	EXIT	Sold out
43	NDAQ	Nasdaq INC	—	EXIT	Sold out
44	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
45	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
46	FICO	Fair Isaac CORP	—	EXIT	Sold out
47	MCO	Moody's CORP	—	EXIT	Sold out
48	MA	Mastercard INC - A	—	EXIT	Sold out
49	MSCI	Msci INC	—	EXIT	Sold out
50	J	Jacobs Solutions INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-11	13F-HR	View on EDGAR
2018-09-30	2018-10-29	13F-HR	View on EDGAR
2018-06-30	2018-10-29	13F-HR	View on EDGAR
2018-03-31	2018-10-29	13F-HR	View on EDGAR
2017-12-31	2018-10-29	13F-HR	View on EDGAR