SEC 13F Intelligence

Taikang Asset Management (Hong Kong) Co Ltd / V

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

Does Taikang Asset Management (Hong Kong) Co Ltd own Visa Inc (V)? Yes — 69.8K shares worth $21M (+2.10% of its 13F portfolio) as of Q1 2026, up from 57.6K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
69.8K
% of Portfolio
+2.10%
Quarters Held
30
currently held

Position History V

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $5MQ4 ’21Q1 ’22: $9MQ2 ’22: $64MQ3 ’22: $58MQ4 ’22: $78MQ4 ’22Q1 ’23: $85,689Q2 ’23: $45,052Q3 ’23: $43,608Q4 ’23: $5MQ4 ’23Q1 ’24: $7MQ2 ’24: $7MQ3 ’24: $17MQ4 ’24: $15MQ4 ’24Q1 ’25: $16MQ2 ’25: $15MQ3 ’25: $16MQ4 ’25: $20MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202669.8K$21M+2.10%
Q4 202557.6K$20M+2.00%
Q3 202547.3K$16M+1.80%
Q2 202541.0K$15M+1.88%
Q1 202544.5K$16M+2.12%
Q4 202448.6K$15M+2.26%
Q3 202462.7K$17M+1.82%
Q2 202427.8K$7M+1.13%
Q1 202423.6K$7M+1.39%
Q4 202319.6K$5M+0.96%
Q3 202324.2K$43,608+1.27%
Q2 202324.2K$45,052+1.34%
Q1 202348.4K$85,689+1.98%
Q4 202248.4K$78M+2.12%
Q3 202241.5K$58M+1.52%
Q2 202241.5K$64M+1.58%
Q1 202241.9K$9M+1.58%
Q4 202121.0K$5M+0.91%
Q3 202118.2K$4M+0.82%
Q2 202118.2K$4M+0.66%
Q1 202118.2K$4M+0.73%
Q4 202018.2K$4M+0.59%
Q3 202015.8K$3M+0.49%
Q2 202015.5K$3M+0.53%
Q1 202015.3K$2M+0.56%
Q4 201913.2K$2M+0.62%
Q3 201913.2K$2M+0.25%
Q2 201913.2K$2M+0.26%
Q1 201913.2K$2M+0.28%
Q4 201813.2K$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 V.