Taikang Asset Management (Hong Kong) Co Ltd
78 holdingsFiling period: 2026-06-30Current AUM: $1.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 58.6K | $67.6M | $54.4M | 4.89% | -- | 2026-06-30 |
| 2 | TSLA | TESLA INC | 138.9K | $58.4M | $49.5M | 4.45% | -- | 2026-06-30 |
| 3 | VOO | VANGUARD INDEX FDS | 83.4K | $57.3M | $58.1M | 5.22% | -- | 2026-06-30 |
| 4 | LITE | LUMENTUM HLDGS INC | 56.4K | $48.4M | $47.3M | 4.25% | -- | 2026-06-30 |
| 5 | AAPL | APPLE INC | 156.0K | $45.1M | $51.7M | 4.64% | -- | 2026-06-30 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 90.9K | $43.4M | $37.6M | 3.38% | -- | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 99.0K | $35.4M | $34.2M | 3.07% | -- | 2026-06-30 |
| 8 | GOOG | ALPHABET INC | 92.9K | $32.8M | $31.7M | 2.85% | -- | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 152.8K | $30.6M | $32.4M | 2.91% | -- | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 110.6K | $26.4M | $27.5M | 2.47% | -- | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 67.5K | $25.2M | $33.5M | 3.01% | -- | 2026-06-30 |
| 12 | BABA | ALIBABA GROUP HLDG LTD | 250.0K | $24.0M | $27.3M | 2.46% | -- | 2026-06-30 |
| 13 | V | VISA INC | 69.9K | $24.0M | $26.3M | 2.36% | -- | 2026-06-30 |
| 14 | — | SEAGATE TECHNOLOGY HLDNGS PL | 21.8K | $21.0M | $21.0M | 1.89% | -- | 2026-06-30 |
| 15 | EFA | ISHARES TR | 198.8K | $20.7M | $21.0M | 1.88% | -- | 2026-06-30 |
| 16 | PDD | PDD HOLDINGS INC | 261.8K | $20.0M | $20.4M | 1.84% | -- | 2026-06-30 |
| 17 | KDP | KEURIG DR PEPPER INC | 579.6K | $19.0M | $18.3M | 1.64% | -- | 2026-06-30 |
| 18 | QXO | QXO INC | 1.08M | $18.6M | $12.3M | 1.11% | -- | 2026-06-30 |
| 19 | CFG | CITIZENS FINL GROUP INC | 239.0K | $16.7M | $16.8M | 1.51% | -- | 2026-06-30 |
| 20 | ELV | ELEVANCE HEALTH INC FORMERLY | 42.3K | $16.4M | $17.7M | 1.59% | -- | 2026-06-30 |
| 21 | — | EATON CORP PLC | 38.0K | $16.2M | $16.2M | 1.45% | -- | 2026-06-30 |
| 22 | AVGO | BROADCOM INC | 42.2K | $15.9M | $14.3M | 1.29% | -- | 2026-06-30 |
| 23 | CPAY | CORPAY INC | 46.9K | $15.6M | $19.1M | 1.72% | -- | 2026-06-30 |
| 24 | — | TE CONNECTIVITY PLC | 77.5K | $15.6M | $15.6M | 1.40% | -- | 2026-06-30 |
| 25 | — | MEDTRONIC PLC | 184.3K | $14.4M | $14.4M | 1.30% | -- | 2026-06-30 |
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