Taikang Asset Management (Hong Kong) Co Ltd
SEC Form 13F institutional filer · CIK 0001755911
13F-HR · 53 reported holdings · 2026-03-31
Asset manager.
Reported long-US-equity value
$0.78B
Top-10 concentration
44.3%
Taikang Asset Management (Hong Kong) Co Ltd — $778M AUM allocation strategy
Taikang Asset Management (Hong Kong) Co Ltd files SEC Form 13F and reports $778M of long US equity value across 53 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 23.4%, followed by Financials 10.0% and Consumer Discretionary 9.6%.
The top 10 holdings account for 44% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Taikang Asset Management (Hong Kong) Co Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$778M
total across 53 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
44% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CFG +134K sh · +$8.18M+$UBER +70.2K sh · +$4.11M+$WFC +55.9K sh · +$3.78M
Biggest trims (shares)
−$NVDA −104K sh · −$20.8M−$PPL −62.6K sh · −$1.71M−$AAPL −52.3K sh · −$17M
Exited to nil (held last quarter, gone now)
$ROP ($7.68M last qtr)$PWR ($5.01M last qtr)$COST ($4.99M last qtr)$IDXX ($4.72M last qtr)$LMT ($4.65M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services9.1%—
- Semiconductors7.8%—
- Automobile Manufacturers6.6%—
- Technology Hardware, Storage & Peripherals5.1%—
- Communications Equipment5.0%—
- Transaction & Payment Processing Services4.5%—
- Systems Software3.3%—
- Broadline Retail2.9%—
- Other holdings55.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TSLA | Tesla Inc | 139K | $51.6M | +0 | 6.6% |
| $AAPL | Apple Inc | 156K | $39.6M | -52.3K | 5.1% |
| $LITE | Lumentum Holdings Inc | 55.6K | $39.1M | -663 | 5.0% |
| $GOOGL | Alphabet Inc | 127K | $36.5M | -35.7K | 4.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 118K | $34M | +366 | 4.4% |
| $MSFT | Microsoft Corporation | 70.4K | $26.1M | +5K | 3.4% |
| $MU | Micron Technology Inc | 70.2K | $23.7M | +42.8K | 3.0% |
| $AMZN | Amazon.com Inc | 109K | $22.8M | -14.3K | 2.9% |
| $V | Visa Inc | 69.8K | $21.1M | +12.2K | 2.7% |
…and 44 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.