Taikang Asset Management (Hong Kong) Co Ltd historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Taikang Asset Management (Hong Kong) Co Ltd opened 31 positions, added to 37, reduced 29 and sold out of 33.
- Q2 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 84,392.
- Q2 2026: Stock BZ; Country of operation —; Class SPONSORED ADS; Shares before 44,740.
- Q2 2026: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 14,000.
- Q1 2026: Stock PDD; Country of operation —; Class SPONSORED ADS; Shares before 95,665.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1755911), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | TSM
TAIWAN SEMICONDUCTOR MANUFAC | | SPONSORED ADS | 84,392 | 90,932 | +6,540 | $28,520,276 | $43,426,395 | +$14,906,119 | 2026-08-12 |
|---|
| Q2 2026 | BZ
KANZHUN LIMITED | | SPONSORED ADS | 44,740 | 150,000 | +105,260 | $599,069 | $1,930,500 | +$1,331,431 | 2026-08-12 |
|---|
| Q2 2026 | BIDU
BAIDU INC | | SPON ADR REP A | 14,000 | 18,000 | +4,000 | $1,559,880 | $2,057,220 | +$497,340 | 2026-08-12 |
|---|
| Q1 2026 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 95,665 | 264,003 | +168,338 | $10,847,454 | $26,975,827 | +$16,128,373 | 2026-05-14 |
|---|
| Q1 2026 | TSM
TAIWAN SEMICONDUCTOR MANUFAC | | SPONSORED ADS | 59,275 | 84,392 | +25,117 | $18,013,080 | $28,520,276 | +$10,507,196 | 2026-05-14 |
|---|
| Q1 2026 | FUTU
FUTU HLDGS LTD | | SPON ADS CL A | 182,605 | 276,466 | +93,861 | $29,985,567 | $37,809,490 | +$7,823,923 | 2026-05-14 |
|---|
| Q1 2026 | NTES
NETEASE COM INC | | SPONSORED ADS | 62,000 | 80,000 | +18,000 | $8,532,440 | $8,955,200 | +$422,760 | 2026-05-14 |
|---|
| Q1 2026 | BZ
KANZHUN LIMITED | | SPONSORED ADS | 43,040 | 44,740 | +1,700 | $877,155 | $599,069 | -$278,086 | 2026-05-14 |
|---|
| Q1 2026 | BIDU
BAIDU INC | | SPON ADR REP A | 11,000 | 14,000 | +3,000 | $1,437,260 | $1,559,880 | +$122,620 | 2026-05-14 |
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| Q1 2026 | NBP
NOVABRIDGE BIOSCIENCES | | SPONSORED ADS | 128,765 | 170,931 | +42,166 | $512,485 | $420,490 | -$91,995 | 2026-05-14 |
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| Q4 2025 | TCOM
TRIP COM GROUP LTD | | ADS | 51,814 | 80,000 | +28,186 | $3,896,413 | $5,752,800 | +$1,856,387 | 2026-02-17 |
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| Q4 2025 | GDS
GDS HLDGS LTD | | SPONSORED ADS | 150,000 | 200,000 | +50,000 | $5,805,000 | $6,980,000 | +$1,175,000 | 2026-02-17 |
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| Q4 2025 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 89,306 | 95,665 | +6,359 | $11,803,574 | $10,847,454 | -$956,120 | 2026-02-17 |
|---|
| Q4 2025 | NTES
NETEASE INC | | SPONSORED ADS | 55,000 | 62,000 | +7,000 | $8,359,450 | $8,532,440 | +$172,990 | 2026-02-17 |
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| Q4 2025 | BZ
KANZHUN LIMITED | | SPONSORED ADS | 40,000 | 43,040 | +3,040 | $934,400 | $877,155 | -$57,245 | 2026-02-17 |
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| Q3 2025 | GDS
GDS HLDGS LTD | | SPONSORED ADS | 55,000 | 150,000 | +95,000 | $1,681,350 | $5,805,000 | +$4,123,650 | 2025-11-12 |
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| Q3 2025 | TCOM
TRIP COM GROUP LTD | | ADS | 41,814 | 51,814 | +10,000 | $2,451,973 | $3,896,413 | +$1,444,440 | 2025-11-12 |
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| Q2 2025 | NTES
NETEASE INC | | SPONSORED ADS | 53,800 | 62,705 | +8,905 | $5,537,096 | $8,438,839 | +$2,901,743 | 2025-08-13 |
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| Q2 2025 | TCOM
TRIP COM GROUP LTD | | ADS | 29,814 | 41,814 | +12,000 | $1,895,574 | $2,451,973 | +$556,399 | 2025-08-13 |
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| Q1 2025 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 160,246 | 271,977 | +111,731 | $15,542,260 | $32,188,478 | +$16,646,218 | 2025-05-14 |
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| Q1 2025 | FUTU
FUTU HLDGS LTD | | SPON ADS CL A | 882 | 62,361 | +61,479 | $70,551 | $6,382,648 | +$6,312,097 | 2025-05-14 |
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| Q1 2025 | YMM
FULL TRUCK ALLIANCE CO LTD | | SPONSORED ADS | 1,363,614 | 1,548,266 | +184,652 | $14,754,303 | $19,771,357 | +$5,017,054 | 2025-05-14 |
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| Q1 2025 | NTES
NETEASE INC | | SPONSORED ADS | 19,800 | 53,800 | +34,000 | $1,766,358 | $5,537,096 | +$3,770,738 | 2025-05-14 |
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| Q1 2025 | TCOM
TRIP COM GROUP LTD | | ADS | 1,814 | 29,814 | +28,000 | $124,549 | $1,895,574 | +$1,771,025 | 2025-05-14 |
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| Q4 2024 | YMM
FULL TRUCK ALLIANCE CO LTD | | SPONSORED ADS | 300,000 | 1,363,614 | +1,063,614 | $2,703,000 | $14,754,303 | +$12,051,303 | 2025-02-11 |
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| Q4 2024 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS | 48,330 | 100,475 | +52,145 | $2,355,121 | $3,269,457 | +$914,336 | 2025-02-11 |
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| Q4 2024 | BEKE
KE HLDGS INC | | SPONSORED ADS | 532,202 | 603,662 | +71,460 | $10,596,142 | $11,119,454 | +$523,312 | 2025-02-11 |
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| Q3 2024 | BEKE
KE HLDGS INC | | SPONSORED ADS | 114,388 | 532,202 | +417,814 | $1,618,590 | $10,596,142 | +$8,977,552 | 2024-11-14 |
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| Q3 2024 | TAL
TAL EDUCATION GROUP | | SPONSORED ADS | 310,327 | 751,800 | +441,473 | $3,311,189 | $8,901,312 | +$5,590,123 | 2024-11-14 |
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| Q3 2024 | ZTO
ZTO EXPRESS CAYMAN INC | | SPONSORED ADS A | 51,320 | 55,450 | +4,130 | $1,064,890 | $1,373,497 | +$308,607 | 2024-11-14 |
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| Q2 2024 | TCOM
TRIP COM GROUP LTD | | ADS | 31,814 | 121,814 | +90,000 | $1,396,316 | $5,725,258 | +$4,328,942 | 2024-08-13 |
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| Q2 2024 | TAL
TAL EDUCATION GROUP | | SPONSORED ADS | 140,340 | 310,327 | +169,987 | $1,592,859 | $3,311,189 | +$1,718,330 | 2024-08-13 |
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| Q2 2024 | BEKE
KE HLDGS INC | | SPONSORED ADS | 4,026 | 114,388 | +110,362 | $55,277 | $1,618,590 | +$1,563,313 | 2024-08-13 |
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| Q2 2024 | NTES
NETEASE INC | | SPONSORED ADS | 40,000 | 41,700 | +1,700 | $4,138,800 | $3,985,686 | -$153,114 | 2024-08-13 |
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| Q2 2024 | ZTO
ZTO EXPRESS CAYMAN INC | | SPONSORED ADS A | 48,100 | 51,320 | +3,220 | $1,007,214 | $1,064,890 | +$57,676 | 2024-08-13 |
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| Q1 2024 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 122,124 | 544,628 | +422,504 | $1,100,337 | $6,094,387 | +$4,994,050 | 2024-05-14 |
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| Q1 2024 | TCOM
TRIP COM GROUP LTD | | ADS | 1,814 | 31,814 | +30,000 | $65,322 | $1,396,316 | +$1,330,994 | 2024-05-14 |
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