StockDriftsStockDriftsTop 50 Taikang Asset Management (hong Kong) CO LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 6.16% | 58.6K | $67.6M | -16.46%(-11.54K) | $278.41(+209.62%) | 2026-06-30 | |
| TSLA | TESLA INC | 5.32% | 138.9K | $58.4M | +0.00%(+0) | $76.07(+336.23%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 5.21% | 83.4K | $57.3M | +0.00%(+0) | $379.67(+87.28%) | 2026-06-30 | |
| LITE | LUMENTUM HLDGS INC | 4.41% | 56.4K | $48.4M | +1.54%(+856) | $273.10(+194.91%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.11% | 156.0K | $45.1M | +0.00%(+0) | $149.32(+105.38%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.95% | 90.9K | $43.4M | +7.75%(+6.54K) | $307.28(+37.86%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.22% | 99.0K | $35.4M | -16.35%(-19.36K) | $170.64(+105.97%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.99% | 92.9K | $32.8M | -26.89%(-34.17K) | $224.66(+56.01%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.78% | 152.8K | $30.6M | +32.84%(+37.78K) | $122.44(+80.06%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.4% | 110.6K | $26.4M | +1.03%(+1.13K) | $196.25(+40.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.65% | +71.30% | +3.03% | +16.09% |
| Top 20 Holdings Unweighted | +21.10% | +77.60% | +6.04% | +34.09% |
Taikang Asset Management (hong Kong) CO LTD reports $1.10B in US-listed equity holdings across 77 positions in its most recent 13F filing. Its largest disclosed positions are MU (6.2%), TSLA (5.3%) and VOO (5.2%). The top 20 holdings account for 59.24% of reported assets. Its disclosed equity book has returned +71.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Taikang Asset Management (hong Kong) CO LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1755911). View Taikang Asset Management (hong Kong) CO LTD’s 13F filings on SEC