1y return+11.6%S&P 500 +20.9%
3y return+43.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2023: $149 against $182 in the S&P 500.2
Taikang Asset Management (Hong Kong) Co LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MUMicron Technology Inc | $67.6M | 6.2% | −16.5% |
| TSLATesla Inc | $58.4M | 5.3% | |
| VOOVanguard Index Fds | $57.3M | 5.2% | |
| LITELumentum Hldgs Inc | $48.4M | 4.4% | +1.5% |
| AAPLApple Inc | $45.1M | 4.1% | |
| TSMTaiwan Semiconductor Manufac | $43.4M | 4.0% | +7.7% |
| GOOGLAlphabet Inc | $35.4M | 3.2% | −16.4% |
| GOOGAlphabet Inc | $32.8M | 3.0% | −26.9% |
| NVDANvidia Corporation | $30.6M | 2.8% | +32.8% |
| AMZNAmazon Com Inc | $26.4M | 2.4% | +1.0% |
| MSFTMicrosoft Corp | $25.2M | 2.3% | −4.2% |
| BABAAlibaba Group Hldg Ltd | $24.0M | 2.2% | +4.2% |
| VVisa Inc | $24.0M | 2.2% | |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $21.0M | 1.9% | −31.4% |
| EFAIshares Tr | $20.7M | 1.9% | |
| PDDPdd Holdings Inc | $20.0M | 1.8% | |
| KDPKeurig Dr Pepper Inc | $19.0M | 1.7% | +13.9% |
| QXOQxo Inc | $18.6M | 1.7% | +19.1% |
| CFGCitizens Finl Group Inc | $16.7M | 1.5% | |
| ELVElevance Health Inc Formerly | $16.4M | 1.5% | −7.8% |
| Eaton Corp PLCCUSIP G29183103 | $16.2M | 1.5% | +56.3% |
| AVGOBroadcom Inc | $15.9M | 1.4% | −23.4% |
| CPAYCorpay Inc | $15.6M | 1.4% | |
| Te Connectivity PLCCUSIP G87052109 | $15.6M | 1.4% | +27.9% |
| Medtronic PLCCUSIP G5960L103 | $14.4M | 1.3% | +87.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $35.4M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $32.8M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | September 30, 2025 | +308.8% | $21.0M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $45.1M |
| LITELumentum Hldgs Inc | December 31, 2025 | +132.8% | $48.4M |
| NVDANvidia Corporation | March 31, 2024 | +121.4% | $30.6M |
| MSFTMicrosoft Corp | June 30, 2020 | +83.3% | $25.2M |
| SNPSSynopsys Inc | March 31, 2021 | +80.0% | $14.4M |
| VVisa Inc | June 30, 2020 | +77.6% | $24.0M |
| AMZNAmazon Com Inc | June 30, 2020 | +72.8% | $26.4M |
Sold off last quarter
- EFXEquifax Inc was $13.9M
- FISVFiserv Inc was $9.2M
- ADBEAdobe Inc was $6.9M
- CMGChipotle Mexican Grill Inc was $6.8M
- PGRProgressive Corp was $6.6M
- SPGIS&p Global Inc was $5.4M
- EXPEExpedia Group Inc was $5.4M
- ADIAnalog Devices Inc was $5.3M
- ZTOZto Express Cayman Inc was $1.2M
- TRUTransunion was $230K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.0% | +14.8% |
| March 31, 2026 | −6.9% | −4.6% |
| December 31, 2025 | −0.4% | +2.4% |
| September 30, 2025 | +9.4% | +7.8% |
| June 30, 2025 | +7.4% | +10.5% |
| March 31, 2025 | −5.4% | −4.6% |
| December 31, 2024 | +2.5% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +7.2% | +4.0% |
| March 31, 2024 | −4.0% | +10.0% |
| December 31, 2023 | +11.4% | +11.2% |
| September 30, 2023 | +1.2% | −3.6% |
| June 30, 2023 | +4.4% | +8.3% |
| June 30, 2022 | −16.5% | −16.5% |
| March 31, 2022 | −12.7% | −4.9% |
| December 31, 2021 | +2.0% | +10.7% |
| September 30, 2021 | −13.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Taikang Asset Management (Hong Kong) Co Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1755911&type=13F-HR&dateb=&owner=include&count=40CIK 1755911
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1755911/000094562126001034/Filed August 12, 2026 · accession 0000945621-26-001034