Taikang Asset Management (HK)’s NVIDIA NVDA Stock Holding History

Taikang Asset Management (HK)’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.6M	Buy	152,798 +37,776	+33%	+$7.77M	2.78%	9
2026 Q1	$20.1M	Sell	115,022 -104,212	-48%	-$19.1M	2%	16
2025 Q4	$40.9M	Sell	219,234 -45,486	-17%	-$8.47M	4.04%	5
2025 Q3	$49.4M	Sell	264,720 -2,168	-0.8%	-$378K	5.52%	4
2025 Q2	$42.2M	Buy	266,888 +10,526	+4%	+$1.32M	5.43%	4
2025 Q1	$27.8M	Buy	256,362 +130,290	+103%	+$16.5M	3.79%	5
2024 Q4	$16.9M	Sell	126,072 -223,458	-64%	-$30.8M	2.49%	5
2024 Q3	$42.4M	Sell	349,530 -10,476	-3%	-$1.24M	4.47%	4
2024 Q2	$44.5M	Buy	360,006 +105,406	+41%	+$10.7M	6.91%	3
2024 Q1	$23M	Buy	+254,600	New	+$18.5M	4.85%	6
2022 Q2	–	Sell	-11,010	Closed	-$300K	–	71
2022 Q1	$300K	Buy	+11,010	New	+$276K	0.05%	72

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Taikang Asset Management (HK)'s NVDA Position: Q2 2026 in Review

Taikang Asset Management (HK) increased its NVIDIA (NVDA) stake by 33% in Q2 2026, buying an estimated $7.77M and bringing the position to 152,798 shares worth $30.6M. The position accounts for 2.78% of the portfolio, ranked #9.

Taikang Asset Management (HK) first reported a position in NVDA in Q1 2022 and has held it in 11 quarters since. The position peaked at $49.4M in Q3 2025. 5,980 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Taikang Asset Management (HK) held 152,798 shares of NVIDIA worth $30.6M as of Q2 2026.
Taikang Asset Management (HK) bought 37,776 NVIDIA shares in Q2 2026, an estimated $7.77M.
NVIDIA made up 2.78% of Taikang Asset Management (HK)'s portfolio in Q2 2026, its #9 holding.
Taikang Asset Management (HK) first reported a position in NVIDIA in Q1 2022 and has held it in 11 quarters since.
Taikang Asset Management (HK)'s NVIDIA position peaked at $49.4M in Q3 2025.
5,980 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2026, filed 12 Aug 2026.