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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Taikang Asset Management (HK)'s NVDA Position: Q1 2026 in Review

Taikang Asset Management (HK) reduced its NVIDIA (NVDA) stake by 48% in Q1 2026, selling an estimated $19.1M and leaving 115,022 shares worth $20.1M. The position accounts for 2% of the portfolio, ranked #16.

Taikang Asset Management (HK) first reported a position in NVDA in Q1 2022 and has held it in 10 quarters since. The position peaked at $49.4M in Q3 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Taikang Asset Management (HK) held 115,022 shares of NVIDIA worth $20.1M as of Q1 2026.
Taikang Asset Management (HK) sold 104,212 NVIDIA shares in Q1 2026, an estimated $19.1M.
NVIDIA made up 2% of Taikang Asset Management (HK)'s portfolio in Q1 2026, its #16 holding.
Taikang Asset Management (HK) first reported a position in NVIDIA in Q1 2022 and has held it in 10 quarters since.
Taikang Asset Management (HK)'s NVIDIA position peaked at $49.4M in Q3 2025.
5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.