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Manager record

Taikang Asset Management (Hong Kong) Co Ltd

Hong Kong, K3 · CIK 1755911 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$1.10BReported 13F valueQ2 2026 · as filed
77Holdings listed
+9.4%vs prior quartervalue change includes market moves
5Quarters on record
Aug 12Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $776.5M$776.5MQ2 2025100 holdingsQ3 2025: $895.1M$895.1MQ3 2025100 holdingsQ4 2025: $1.0B$1.0BQ4 2025106 holdingsQ1 2026: $1.0B$1.0BQ1 202675 holdingsQ2 2026: $1.1B$1.1BQ2 202677 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 12 2026 13F-HR · period Q2 2026

$1.10B · 77 holdings listed · View original SEC filing ↗
May 14 2026 13F-HR · period Q1 2026

$1.00B · 75 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$1.01B · 106 holdings listed · View original SEC filing ↗
Nov 12 2025 13F-HR · period Q3 2025

$895.06M · 100 holdings listed · View original SEC filing ↗
Aug 13 2025 13F-HR · period Q2 2025

$776.53M · 100 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 12, 2026 · Change methodology