SEC 13F Intelligence

Taikang Asset Management (Hong Kong) Co Ltd / MSFT

Taikang Asset Management (Hong Kong) Co Ltd’s Microsoft Corp Position

Does Taikang Asset Management (Hong Kong) Co Ltd own Microsoft Corp (MSFT)? Yes — 70.4K shares worth $26M (+2.59% of its 13F portfolio) as of Q1 2026, up from 65.4K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
70.4K
% of Portfolio
+2.59%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $3MQ4 ’19: $4MQ4 ’19Q1 ’20: $6MQ2 ’20: $7MQ3 ’20: $8MQ4 ’20: $8MQ4 ’20Q1 ’21: $9MQ2 ’21: $10MQ3 ’21: $11MQ4 ’21: $14MQ4 ’21Q1 ’22: $26MQ2 ’22: $165MQ3 ’22: $150MQ4 ’22: $102MQ4 ’22Q1 ’23: $155,270Q2 ’23: $91,546Q3 ’23: $84,831Q4 ’23: $13MQ4 ’23Q1 ’24: $27MQ2 ’24: $29MQ3 ’24: $36MQ4 ’24: $25MQ4 ’24Q1 ’25: $23MQ2 ’25: $29MQ3 ’25: $28MQ4 ’25: $32MQ4 ’25Q1 ’26: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202670.4K$26M+2.59%
Q4 202565.4K$32M+3.13%
Q3 202554.3K$28M+3.14%
Q2 202558.9K$29M+3.77%
Q1 202562.1K$23M+3.18%
Q4 202458.7K$25M+3.63%
Q3 202484.7K$36M+3.84%
Q2 202465.4K$29M+4.54%
Q1 202464.3K$27M+5.70%
Q4 202334.3K$13M+2.44%
Q3 202334.3K$84,831+2.47%
Q2 202334.3K$91,546+2.72%
Q1 202368.6K$155,270+3.58%
Q4 202254.2K$102M+2.74%
Q3 202282.0K$150M+3.93%
Q2 202282.0K$165M+4.07%
Q1 202283.2K$26M+4.37%
Q4 202142.2K$14M+2.83%
Q3 202139.4K$11M+2.26%
Q2 202138.3K$10M+1.60%
Q1 202138.1K$9M+1.69%
Q4 202038.1K$8M+1.25%
Q3 202036.9K$8M+1.20%
Q2 202036.4K$7M+1.32%
Q1 202039.3K$6M+1.40%
Q4 201922.2K$4M+0.88%
Q3 201922.2K$3M+0.33%
Q2 201915.8K$2M+0.24%
Q1 201915.8K$2M+0.26%
Q4 201815.8K$2M+0.27%

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 MSFT.