SEC 13F Intelligence

Taikang Asset Management (Hong Kong) Co Ltd / 4I1

Taikang Asset Management (Hong Kong) Co Ltd’s Philip Morris Intl Inc Position

Does Taikang Asset Management (Hong Kong) Co Ltd own Philip Morris Intl Inc (4I1)? Yes — 127.2K shares worth $21M (+2.09% of its 13F portfolio) as of Q1 2026, down from 130.4K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
127.2K
% of Portfolio
+2.09%
Quarters Held
8
currently held

Position History 4I1

Reported value by quarter
Q2 ’24: $2MQ2 ’24Q3 ’24: $5MQ3 ’24Q4 ’24: $11MQ4 ’24Q1 ’25: $14MQ1 ’25Q2 ’25: $22MQ2 ’25Q3 ’25: $24MQ3 ’25Q4 ’25: $21MQ4 ’25Q1 ’26: $21MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026127.2K$21M+2.09%
Q4 2025130.4K$21M+2.07%
Q3 2025150.0K$24M+2.72%
Q2 2025122.7K$22M+2.88%
Q1 202588.4K$14M+1.91%
Q4 202490.6K$11M+1.60%
Q3 202438.7K$5M+0.50%
Q2 202418.8K$2M+0.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Taikang Asset Management (Hong Kong) Co Ltd’s full portfolio or all institutional holders of 4I1.