Taikang Asset Management (Hong Kong) Co Ltd quarter change: Foreign Stocks, Unchanged
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Taikang Asset Management (Hong Kong) Co Ltd opened 3 positions, added to 3, reduced 2, sold out of 1 and left 4 unchanged. The largest increase in value was TSM (+$14,906,119); the largest decrease was FUTU (-$36,403,390).
- NTES: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 80,000; Shares 2026-06-30 80,000.
- HTT: Country of operation —; Class SPON ADS; Shares 2026-03-31 1,300,000; Shares 2026-06-30 1,300,000.
- TCOM: Country of operation —; Class ADS; Shares 2026-03-31 20,000; Shares 2026-06-30 20,000.
- NBP: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 170,931; Shares 2026-06-30 170,931.
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.
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