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Taikang Asset Management (Hong Kong) Co Ltd Last Quarter Change: USA Stocks, Reduced

Taikang Asset Management (Hong Kong) Co Ltd quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Taikang Asset Management (Hong Kong) Co Ltd opened 9 positions, added to 22, reduced 22, sold out of 9 and left 8 unchanged. The largest increase in value was MU (+$43,948,844); the largest decrease was PM (-$17,613,712).

  • MU: Country of operation United States; Class COM; Shares 2026-03-31 70,150; Shares 2026-06-30 58,606.
  • PM: Country of operation United States; Class COM; Shares 2026-03-31 127,221; Shares 2026-06-30 18,910.
  • STX: Country of operation —; Class ORD SHS; Shares 2026-03-31 31,744; Shares 2026-06-30 21,764.
  • AJG: Country of operation United States; Class COM; Shares 2026-03-31 68,084; Shares 2026-06-30 27,269.

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
MU
MICRON TECHNOLOGY INC
United StatesCOM70,15058,606-11,544$23,699,476$67,648,320+$43,948,844
PM
PHILIP MORRIS INTL INC
United StatesCOM127,22118,910-108,311$21,034,720$3,421,008-$17,613,712
STX
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS31,74421,764-9,980$12,436,029$21,002,260+$8,566,231
AJG
GALLAGHER ARTHUR J & CO
United StatesCOM68,08427,269-40,815$14,745,633$6,260,144-$8,485,489
UBER
UBER TECHNOLOGIES INC
United StatesCOM166,97474,027-92,947$12,010,440$5,341,788-$6,668,652
PTC
PTC INC
United StatesCOM68,98229,523-39,459$9,829,245$3,354,108-$6,475,137
URI
UNITED RENTALS INC
United StatesCOM10,0202,006-8,014$7,300,171$2,272,577-$5,027,594
BE
BLOOM ENERGY CORP
United StatesCOM CL A32,67429,530-3,144$4,427,000$8,938,731+$4,511,731
GOOG
ALPHABET INC
United StatesCAP STK CL C127,07592,908-34,167$36,452,735$32,827,184-$3,625,551
UNH
UNITEDHEALTH GROUP INC
United StatesCOM34,24930,960-3,289$9,267,437$12,867,905+$3,600,468
ELV
ELEVANCE HEALTH INC FORMERLY
United StatesCOM45,94642,344-3,602$13,450,692$16,375,695+$2,925,003
AVTR
AVANTOR INC
United StatesCOM1,018,891585,008-433,883$7,988,105$5,791,579-$2,196,526
SNPS
SYNOPSYS INC
United StatesCOM41,11832,301-8,817$16,302,465$14,408,507-$1,893,958
TXN
TEXAS INSTRS INC
United StatesCOM40,56631,631-8,935$7,875,483$9,428,252+$1,552,769
GOOGL
ALPHABET INC
United StatesCAP STK CL A118,37699,020-19,356$34,040,203$35,386,777+$1,346,574
AVGO
BROADCOM INC
United StatesCOM55,03142,168-12,863$17,032,645$15,928,962-$1,103,683
MSFT
MICROSOFT CORP
United StatesCOM70,43067,480-2,950$26,071,073$25,171,390-$899,683
META
META PLATFORMS INC
United StatesCL A16,36315,156-1,207$9,361,763$8,537,223-$824,540
AMT
AMERICAN TOWER CORP
United StatesCOM29,30326,578-2,725$5,057,112$4,347,363-$709,749
ORCL
ORACLE CORP
United StatesCOM33,14529,731-3,414$4,875,961$4,357,078-$518,883
QCOM
QUALCOMM INC
United StatesCOM95,28068,724-26,556$12,270,158$12,699,508+$429,350
USB
US BANCORP
United StatesCOM NEW271,560232,395-39,165$14,123,836$14,036,658-$87,178

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