Taikang Asset Management (Hong Kong) CO LTD Portfolio Holdings

Taikang Asset Management (Hong Kong) CO LTD

  • $715 Million
  • Q1 2025

Taikang Asset Management (Hong Kong) CO LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $715 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $52.1M, Vanguard Index Fds S&P 500 ETF with a value of $41.7M, Tesla, Inc. with a value of $36M, Pinduoduo Inc. with a value of $32.2M, and Nvidia Corp with a value of $27.8M.

Examining the 13F form we can see an increase of $48.7M in the current position value, from $667M to 715M.

Taikang Asset Management (Hong Kong) CO LTD is based out at Hong Kong, K3

Below you can find more details about Taikang Asset Management (Hong Kong) CO LTD portfolio as well as his latest detailed transactions.

Portfolio value $715 Million
Technology: $233 Million
Consumer Cyclical: $135 Million
Financial Services: $95.3 Million
ETFs: $68.9 Million
Industrials: $49.7 Million
Healthcare: $48.7 Million
Communication Services: $36.3 Million
Consumer Defensive: $25.1 Million
Other: $23.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$52.1 Million 7.28% of portfolio
234,375
Q1 2025 Reduced 2.86%
$0
$41.7 Million 5.84% of portfolio
81,230
Q1 2025 Added 1.17%
$1.01T
$36 Million 5.03% of portfolio
138,900
Q1 2025 Reduced 20.89%
$129B
$32.2 Million 4.5% of portfolio
271,977
Q1 2025 Added 69.72%
$409B
$27.8 Million 3.88% of portfolio
256,362
Q1 2025 Added 103.35%
$1.17B
$27.2 Million 3.8% of portfolio
3,318,335
Q1 2025 New
$3.75T
$23.3 Million 3.26% of portfolio
62,068
Q1 2025 Added 5.8%
$2.3T
$21.5 Million 3.0% of portfolio
112,864
Q1 2025 Added 56.66%
$14B
$19.8 Million 2.76% of portfolio
1,548,266
Q1 2025 Added 13.54%
$287B
$18.5 Million 2.59% of portfolio
140,000
Q1 2025 Added 7.69%
$0
$16.8 Million 2.35% of portfolio
205,783
Q1 2025 Added 2.81%
$572B
$15.6 Million 2.18% of portfolio
44,494
Q1 2025 Reduced 8.41%
$280B
$14 Million 1.96% of portfolio
88,387
Q1 2025 Reduced 2.44%
$1.07T
$11.2 Million 1.57% of portfolio
72,698
Q1 2025 Reduced 4.97%
$269B
$9.69 Million 1.35% of portfolio
18,498
Q1 2025 Added 2.94%
$45.6B
$8.9 Million 1.24% of portfolio
15,730
Q1 2025 Added 119.78%
$173B
$8.65 Million 1.21% of portfolio
56,326
Q1 2025 Added 25.73%
$27.9B
$8.54 Million 1.19% of portfolio
50,800
Q1 2025 Added 27.96%
$56.6B
$8.24 Million 1.15% of portfolio
13,156
Q1 2025 Added 833.71%
$120B
$8.08 Million 1.13% of portfolio
76,939
Q1 2025 New
$69.9B
$7.99 Million 1.12% of portfolio
189,256
Q1 2025 New
$33.2B
$7.44 Million 1.04% of portfolio
22,004
Q1 2025 Reduced 27.97%
$23.1B
$7.42 Million 1.04% of portfolio
47,913
Q1 2025 New
$59B
$7.33 Million 1.02% of portfolio
38,572
Q1 2025 Added 11.8%
$53.1B
$6.93 Million 0.97% of portfolio
28,183
Q1 2025 Added 75.54%
$83.5B
$6.95 Million 0.97% of portfolio
15,973
Q1 2025 Added 15.86%
$8.07B
$6.8 Million 0.95% of portfolio
190,289
Q1 2025 Added 98.22%
$12.1B
$6.43 Million 0.9% of portfolio
21,089
Q1 2025 Added 32.89%
$21.6B
$6.38 Million 0.89% of portfolio
62,361
Q1 2025 Added 6,970.41%
$183B
$6.32 Million 0.88% of portfolio
12,760
Q1 2025 Reduced 26.08%
$31.9B
$6.01 Million 0.84% of portfolio
24,661
Q1 2025 Added 642.35%
$15.2B
$5.94 Million 0.83% of portfolio
40,028
Q1 2025 Added 48.73%
$527B
$5.95 Million 0.83% of portfolio
10,848
Q4 2024 Reduced 50.0%
$173B
$5.91 Million 0.83% of portfolio
11,624
Q1 2025 Reduced 30.59%
$64.5B
$5.84 Million 0.82% of portfolio
19,800
Q1 2025 Reduced 8.86%
$145B
$5.77 Million 0.81% of portfolio
20,394
Q1 2025 New
$1.12T
$5.63 Million 0.79% of portfolio
36,008
Q4 2024 Reduced 50.0%
$212B
$5.6 Million 0.78% of portfolio
9,128
Q4 2024 Reduced 57.12%
$48B
$5.58 Million 0.78% of portfolio
18,763
Q4 2024 Reduced 46.75%
$85.3B
$5.54 Million 0.77% of portfolio
53,800
Q1 2025 Added 171.72%
$1.62T
$5.5 Million 0.77% of portfolio
9,551
Q1 2025 Added 59.72%
$87.1B
$5.36 Million 0.75% of portfolio
21,089
Q1 2025 Reduced 9.5%
$34.8B
$5.29 Million 0.74% of portfolio
66,766
Q4 2024 Reduced 40.59%
$29.7B
$5.19 Million 0.73% of portfolio
29,463
Q1 2025 Added 9.35%
$90.1B
$5.05 Million 0.71% of portfolio
11,782
Q4 2024 Reduced 50.0%
$92.2B
$4.7 Million 0.66% of portfolio
10,091
Q4 2024 Reduced 50.0%
$44B
$4.72 Million 0.66% of portfolio
62,265
Q4 2024 Reduced 50.0%
$75.4B
$4.72 Million 0.66% of portfolio
20,731
Q1 2025 New
$124B
$4.65 Million 0.65% of portfolio
23,061
Q1 2025 Added 89.02%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $715 Million
  • Prior Value $667 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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