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Taikang Asset Management (Hong Kong) Co Ltd Last Quarter Change: USA ETF, Unchanged

Taikang Asset Management (Hong Kong) Co Ltd quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Taikang Asset Management (Hong Kong) Co Ltd opened 0 positions, added to 1, reduced 0, sold out of 0 and left 2 unchanged. The largest increase in value was VOO (+$7,445,533); the largest decrease was EWC (+$187,480).

  • VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2026-03-31 83,414; Shares 2026-06-30 83,414.
  • EFA: Country of operation —; Class MSCI EAFE ETF; Shares 2026-03-31 198,844; Shares 2026-06-30 198,844.

Two Form 13F-HR filings compared (SEC CIK 1755911): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-12). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS83,41483,4140$49,844,036$57,289,569+$7,445,533
EFA
ISHARES TR
MSCI EAFE ETF198,844198,8440$19,313,718$20,655,915+$1,342,197

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