Taikang Asset Management (HK)’s Tesla TSLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$51.6M	Hold	138,900	–	–	5.14%	1
2025 Q4	$62.5M	Hold	138,900	–	–	6.18%	1
2025 Q3	$61.8M	Hold	138,900	–	–	6.9%	2
2025 Q2	$44.1M	Hold	138,900	–	–	5.68%	3
2025 Q1	$36M	Sell	138,900 -36,668	-21%	-$12.2M	4.91%	3
2024 Q4	$70.9M	Sell	175,568 -12,950	-7%	-$4.17M	10.42%	1
2024 Q3	$49.3M	Buy	188,518 +3,328	+2%	+$759K	5.2%	3
2024 Q2	$36.6M	Buy	185,190 +23,988	+15%	+$4.19M	5.69%	5
2024 Q1	$28.3M	Buy	161,202 +22,302	+16%	+$4.36M	5.97%	3
2023 Q4	$34.5M	Hold	138,900	–	–	6.53%	5
2023 Q3	$272M	Hold	138,900	–	–	7.94%	4
2023 Q2	$285M	Hold	138,900	–	–	8.48%	3
2023 Q1	$226M	Hold	138,900	–	–	5.22%	3
2022 Q4	$134M	Hold	138,900	–	–	3.61%	4
2022 Q3	$289M	Hold	138,900	–	–	7.58%	1
2022 Q2	$245M	Hold	138,900	–	–	6.03%	2
2022 Q1	$49.9M	Sell	138,900 -72,000	-34%	-$22.4M	8.49%	1
2021 Q4	$74.3M	Hold	210,900	–	–	14.79%	1
2021 Q3	$54.5M	Hold	210,900	–	–	11.06%	1
2021 Q2	$47.8M	Hold	210,900	–	–	7.37%	3
2021 Q1	$47M	Sell	210,900 -44,100	-17%	-$11.1M	8.86%	2
2020 Q4	$60M	Hold	255,000	–	–	8.84%	2
2020 Q3	$36.5M	Hold	255,000	–	–	5.64%	4
2020 Q2	$18.4M	Hold	255,000	–	–	3.27%	8
2020 Q1	$8.91M	Buy	+255,000	New	+$10.6M	2.01%	12

Other funds holding TSLA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Taikang Asset Management (HK) held its Tesla (TSLA) position steady in Q1 2026 at 138,900 shares worth $51.6M. The position accounts for 5.14% of the portfolio, ranked #1.

Taikang Asset Management (HK) first reported a position in TSLA in Q1 2020 and has held it in 25 quarters since. The position peaked at $289M in Q3 2022. 4,176 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Taikang Asset Management (HK) held 138,900 shares of Tesla worth $51.6M as of Q1 2026.
Taikang Asset Management (HK) left its Tesla share count unchanged in Q1 2026.
Tesla made up 5.14% of Taikang Asset Management (HK)'s portfolio in Q1 2026, its #1 holding.
Taikang Asset Management (HK) first reported a position in Tesla in Q1 2020 and has held it in 25 quarters since.
Taikang Asset Management (HK)'s Tesla position peaked at $289M in Q3 2022.
4,176 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

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