Taikang Asset Management (Hong Kong) Co Ltd
78 holdingsFiling period: 2026-06-30Current AUM: $1.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 58.6K | $67.6M | $53.0M | 4.71% | -- | 2026-06-30 |
| 2 | TSLA | Tesla Inc | 138.9K | $58.4M | $54.4M | 4.84% | -- | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 83.4K | $57.3M | $58.7M | 5.22% | -- | 2026-06-30 |
| 4 | LITE | Lumentum Hldgs Inc | 56.4K | $48.4M | $46.2M | 4.11% | -- | 2026-06-30 |
| 5 | AAPL | Apple Inc | 156.0K | $45.1M | $53.6M | 4.78% | -- | 2026-06-30 |
| 6 | TSM | Taiwan Semiconductor Manufac | 90.9K | $43.4M | $38.6M | 3.43% | -- | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 99.0K | $35.4M | $31.4M | 2.79% | -- | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 92.9K | $32.8M | $29.2M | 2.60% | -- | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 152.8K | $30.6M | $33.0M | 2.94% | -- | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 110.6K | $26.4M | $27.5M | 2.45% | -- | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 67.5K | $25.2M | $35.9M | 3.20% | -- | 2026-06-30 |
| 12 | BABA | Alibaba Group Hldg Ltd | 250.0K | $24.0M | $25.1M | 2.23% | -- | 2026-06-30 |
| 13 | V | Visa Inc | 69.9K | $24.0M | $28.2M | 2.51% | -- | 2026-06-30 |
| 14 | — | Seagate Technology Hldngs PL | 21.8K | $21.0M | $21.0M | 1.87% | -- | 2026-06-30 |
| 15 | EFA | iShares TR | 198.8K | $20.7M | $20.5M | 1.82% | -- | 2026-06-30 |
| 16 | PDD | Pdd Holdings Inc | 261.8K | $20.0M | $20.5M | 1.82% | -- | 2026-06-30 |
| 17 | KDP | Keurig DR Pepper Inc | 579.6K | $19.0M | $20.3M | 1.81% | -- | 2026-06-30 |
| 18 | QXO | Qxo Inc | 1.08M | $18.6M | $11.3M | 1.00% | -- | 2026-06-30 |
| 19 | CFG | Citizens Finl Group Inc | 239.0K | $16.7M | $15.6M | 1.39% | -- | 2026-06-30 |
| 20 | ELV | Elevance Health Inc Formerly | 42.3K | $16.4M | $18.3M | 1.63% | -- | 2026-06-30 |
| 21 | — | Eaton Corp PLC | 38.0K | $16.2M | $16.2M | 1.44% | -- | 2026-06-30 |
| 22 | AVGO | Broadcom Inc | 42.2K | $15.9M | $13.9M | 1.24% | -- | 2026-06-30 |
| 23 | CPAY | Corpay Inc | 46.9K | $15.6M | $18.7M | 1.67% | -- | 2026-06-30 |
| 24 | — | TE Connectivity PLC | 77.5K | $15.6M | $15.6M | 1.39% | -- | 2026-06-30 |
| 25 | — | Medtronic PLC | 184.3K | $14.4M | $14.4M | 1.28% | -- | 2026-06-30 |
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