SEC 13F Intelligence

Taikang Asset Management (Hong Kong) Co Ltd / CPAY

Taikang Asset Management (Hong Kong) Co Ltd’s Corpay Inc Position

Does Taikang Asset Management (Hong Kong) Co Ltd own Corpay Inc (CPAY)? Yes — 46.9K shares worth $14M (+1.36% of its 13F portfolio) as of Q1 2026, up from 39.0K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
46.9K
% of Portfolio
+1.36%
Quarters Held
7
currently held

Position History CPAY

Reported value by quarter
Q3 ’24: $4MQ3 ’24Q4 ’24: $2MQ4 ’24Q1 ’25: $8MQ1 ’25Q2 ’25: $9MQ2 ’25Q3 ’25: $9MQ3 ’25Q4 ’25: $12MQ4 ’25Q1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202646.9K$14M+1.36%
Q4 202539.0K$12M+1.16%
Q3 202533.0K$9M+1.06%
Q2 202526.4K$9M+1.13%
Q1 202524.1K$8M+1.15%
Q4 20245.6K$2M+0.28%
Q3 202411.3K$4M+0.37%

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 CPAY.