Taikang Asset Management (Hong Kong) Co Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Taikang Asset Management (Hong Kong) Co Ltd held in its portfolio 106 assets valued at $1,011,221,647 (i.e. $1.01B).
The most valuable assets in the portfolio included: TESLA INC ($62.47M), APPLE INC ($56.63M), and VANGUARD INDEX FDS ($52.31M).
The chart below shows the top 10 valuable assets, and the table below shows the top 106 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Taikang Asset Management (Hong Kong) Co Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TESLA INC | 138900 | 62466108 | COM |
| APPLE INC | 208317 | 56633060 | COM |
| VANGUARD INDEX FDS | 83414 | 52311422 | S&P 500 ETF SHS |
| ALPHABET INC | 162766 | 51075971 | CAP STK CL C |
| NVIDIA CORPORATION | 219234 | 40887141 | COM |
| ALPHABET INC | 118010 | 36937130 | CAP STK CL A |
| ALIBABA GROUP HLDG LTD | 216527 | 31738528 | SPONSORED ADS |
| MICROSOFT CORP | 65435 | 31645675 | COM |
| FUTU HLDGS LTD | 182605 | 29985567 | SPON ADS CL A |
| AMAZON COM INC | 123781 | 28571130 | COM |
| PHILIP MORRIS INTL INC | 130379 | 20912792 | COM |
| LUMENTUM HLDGS INC | 56230 | 20725816 | COM |
| VISA INC | 57611 | 20204754 | COM CL A |
| ISHARES TR | 198844 | 19094989 | MSCI EAFE ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 59275 | 18013080 | SPONSORED ADS |
| SYNOPSYS INC | 33825 | 15888279 | COM |
| GALLAGHER ARTHUR J & CO | 59708 | 15451833 | COM |
| US BANCORP DEL | 289357 | 15440090 | COM NEW |
| UNITEDHEALTH GROUP INC | 35707 | 11787238 | COM |
| CORPAY INC | 39021 | 11742590 | COM SHS |
| QXO INC | 590759 | 11395741 | COM NEW |
| ELEVANCE HEALTH INC | 32280 | 11315754 | COM |
| PDD HOLDINGS INC | 95665 | 10847454 | SPONSORED ADS |
| CONOCOPHILLIPS | 113480 | 10622863 | COM |
| EXPEDIA GROUP INC | 37306 | 10569163 | COM NEW |
| IQVIA HLDGS INC | 46543 | 10491258 | COM |
| TE CONNECTIVITY PLC | 45706 | 10398572 | ORD SHS |
| EQUIFAX INC | 47797 | 10370993 | COM |
| UNITED RENTALS INC | 12433 | 10062276 | COM |
| QUALCOMM INC | 57826 | 9891137 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 35777 | 9852628 | ORD SHS |
| SPOTIFY TECHNOLOGY S A | 16918 | 9824452 | SHS |
| BROWN & BROWN INC | 120345 | 9591497 | COM |
| CHIPOTLE MEXICAN GRILL INC | 239427 | 8858799 | COM |
| API GROUP CORP | 228646 | 8747996 | COM STK |
| META PLATFORMS INC | 12946 | 8545525 | CL A |
| NETEASE INC | 62000 | 8532440 | SPONSORED ADS |
| FISERV INC | 122649 | 8238333 | COM |
| BROADCOM INC | 22903 | 7926728 | COM |
| UBER TECHNOLOGIES INC | 96731 | 7903890 | COM |
| MICRON TECHNOLOGY INC | 27329 | 7799970 | COM |
| ROPER TECHNOLOGIES INC | 17260 | 7682944 | COM |
| PPL CORP | 214501 | 7511825 | COM |
| SALESFORCE INC | 27915 | 7394963 | COM |
| GDS HLDGS LTD | 200000 | 6980000 | SPONSORED ADS |
| ADOBE INC | 19071 | 6674659 | COM |
| XPENG INC | 308737 | 6261186 | ADS |
| CITIZENS FINL GROUP INC | 104741 | 6117922 | COM |
| TRIP COM GROUP LTD | 80000 | 5752800 | ADS |
| ALIGN TECHNOLOGY INC | 36473 | 5695259 | COM |
| AVANTOR INC | 486565 | 5576035 | COM |
| ANALOG DEVICES INC | 20134 | 5460341 | COM |
| AMERICAN TOWER CORP NEW | 30204 | 5302916 | COM |
| QUANTA SVCS INC | 11879 | 5013651 | COM |
| COSTCO WHSL CORP NEW | 5788 | 4991224 | COM |
| IDEXX LABS INC | 6979 | 4721503 | COM |
| LOCKHEED MARTIN CORP | 9621 | 4653389 | COM |
| WELLS FARGO CO NEW | 49915 | 4652078 | COM |
| QUDIAN INC | 1300000 | 4615000 | ADR |
| INTUITIVE SURGICAL INC | 8125 | 4601675 | COM NEW |
| CARRIER GLOBAL CORPORATION | 84220 | 4450185 | COM |
| INTUIT | 6286 | 4163972 | COM |
| NASDAQ INC | 42868 | 4163769 | COM |
| S&P GLOBAL INC | 7880 | 4118009 | COM |
| PROGRESSIVE CORP | 17583 | 4004001 | COM |
| CADENCE DESIGN SYSTEM INC | 12594 | 3936633 | COM |
| INVESCO QQQ TR | 6404 | 3934041 | UNIT SER 1 |
| ORACLE CORP | 19623 | 3824719 | COM |
| FAIR ISAAC CORP | 2252 | 3807276 | COM |
| MOODYS CORP | 7426 | 3793572 | COM |
| MASTERCARD INCORPORATED | 6512 | 3717571 | CL A |
| MSCI INC | 6210 | 3562863 | COM |
| JACOBS SOLUTIONS INC | 25227 | 3341568 | COM |
| AUTODESK INC | 10982 | 3250782 | COM |
| WASTE MGMT INC DEL | 14100 | 3097911 | COM |
| COSTAR GROUP INC | 45969 | 3090956 | COM |
| ISHARES INC | 55202 | 2977044 | MSCI CDA ETF |
| TRADEWEB MKTS INC | 27563 | 2964125 | CL A |
| VERISK ANALYTICS INC | 12931 | 2892535 | COM |
| THERMO FISHER SCIENTIFIC INC | 4975 | 2882764 | COM |
| ISHARES INC | 33005 | 2664824 | MSCI JPN ETF NEW |
| COPART INC | 67196 | 2630723 | COM |
| ROLLINS INC | 42529 | 2552591 | COM |
| PALO ALTO NETWORKS INC | 12745 | 2347629 | COM |
| THE TRADE DESK INC | 58716 | 2228859 | COM CL A |
| SERVICENOW INC | 14275 | 2186787 | COM |
| AXON ENTERPRISE INC | 3158 | 1793523 | COM |
| BLOOM ENERGY CORP | 20235 | 1758219 | COM CL A |
| ACCENTURE PLC IRELAND | 6492 | 1741804 | SHS CLASS A |
| LINDE PLC | 3909 | 1666759 | SHS |
| EQUINIX INC | 2026 | 1552240 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 17968 | 1515780 | CL A |
| CROWDSTRIKE HLDGS INC | 3188 | 1494407 | CL A |
| BAIDU INC | 11000 | 1437260 | SPON ADR REP A |
| GARTNER INC | 5346 | 1348689 | COM |
| REPUBLIC SVCS INC | 6004 | 1272428 | COM |
| ZTO EXPRESS CAYMAN INC | 49100 | 1025699 | SPONSORED ADS A |
| KANZHUN LIMITED | 43040 | 877155 | SPONSORED ADS |
| VULCAN MATLS CO | 3010 | 858512 | COM |
| TJX COS INC NEW | 4598 | 706299 | COM |
| ISHARES TR | 1940 | 584231 | ISHARES SEMICDTR |
| ISHARES INC | 26993 | 573601 | MSCI HONG KG ETF |
| WILLIS TOWERS WATSON PLC LTD | 1600 | 525760 | SHS |
| I MAB | 128765 | 512485 | SPONSORED ADS |
| TRANSUNION | 4223 | 362122 | COM |
| CANADIAN SOLAR INC | 2900 | 68933 | COM |
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