Taikang Asset Management (Hong Kong) Co Ltd
All 13F Filings
- Location
- Hong Kong, K3
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,004,796
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/14/2026 | 75 | 1,004,796 | 13F-HR | Taikang Asset Management (Hong Kong) Co Ltd |
| Q4 2025 | 2/17/2026 | 106 | 1,011,222 | 13F-HR | Taikang Asset Management (Hong Kong) Co Ltd |
| Q3 2025 | 11/12/2025 | 100 | 895,059 | 13F-HR | Taikang Asset Management (Hong Kong) Co Ltd |
| Q2 2025 | 8/13/2025 | 100 | 776,529 | 13F-HR | Taikang Asset Management (Hong Kong) Co Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 934.8 K | 93.0% | 1.784 K | 0 | 1.784 K |
| ETFs | 69.99 K | 7.0% | 0 | 8.22 K | -8.22 K |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
1,004,796
Holdings
75
QoQ value change ($000)
-6,426
(-0.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.