NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionTaikang Asset Management (Hong Kong) Co Ltd
Latest Disclosed Ownership115,022 shares
Latest Disclosed Value $ 20,059,837
Taikang Asset Management (Hong Kong) Co Ltd reports 47.53% decrease in ownership of NVDA / NVIDIA Corporation

On May 14, 2026 - Taikang Asset Management (Hong Kong) Co Ltd filed a 13F-HR form disclosing ownership of 115,022 shares of NVIDIA Corporation (MX:NVDA) valued at $20,059,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 219,234 shares of NVIDIA Corporation. This represents a change in shares of -47.53% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F NVIDIA COM 67066G104 115,022 -104,212 -47.53 20,060 -50.94 1.9964
2026-02-14 2025-12-31 13F NVIDIA COM 67066G104 219,234 -45,486 -17.18 40,887 -17.22 4.0433
2025-11-12 2025-09-30 13F NVIDIA COM 67066G104 264,720 -2,168 -0.81 49,391 17.14 5.5182
2025-08-13 2025-06-30 13F NVIDIA COM 67066G104 266,888 10,526 4.11 42,166 51.76 5.4300
2025-05-14 2025-03-31 13F NVIDIA COM 67066G104 256,362 130,290 103.35 27,785 64.11 3.7862
2025-02-11 2024-12-31 13F NVIDIA COM 67066G104 126,072 -223,458 -63.93 16,930 -60.11 2.4888
2024-11-14 2024-09-30 13F NVIDIA COM 67066G104 349,530 -10,476 -2.91 42,447 -4.56 4.4724
2024-08-13 2024-06-30 13F NVIDIA COM 67066G104 360,006 334,546 1,314.01 44,475 93.34 6.9060
2024-05-14 2024-03-31 13F NVIDIA COM 67066G104 25,460 25,460 23,005 4.8468
2022-08-09 2022-06-30 13F NVIDIA COM 67066G104 0 -1,101 -100.00 0 -100.00
2022-05-13 2022-03-31 13F NVIDIA COM 67066G104 1,101 1,101 300 0.0511
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.