Taikang Asset Management (Hong Kong) CO LTD Portfolio Holdings

Taikang Asset Management (Hong Kong) CO LTD

  • $472 Million
  • Q1 2024

Taikang Asset Management (Hong Kong) CO LTD has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $472 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $54.4M, Apple Inc. with a value of $53.7M, Tesla, Inc. with a value of $28.3M, Microsoft Corp with a value of $27.1M, and Alibaba Group Holding LTD with a value of $24.4M.

Examining the 13F form we can see an decrease of $54.8M in the current position value, from $526M to 472M.

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 $472 Million
Technology: $174 Million
Consumer Cyclical: $142 Million
Financial Services: $42 Million
Healthcare: $32.8 Million
Communication Services: $22.8 Million
Consumer Defensive: $22.3 Million
Industrials: $19.1 Million
Real Estate: $11.6 Million
Other: $5.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$189B
$54.4 Million 11.53% of portfolio
467,837
Q1 2024 Reduced 34.55%
$3.09T
$53.7 Million 11.38% of portfolio
313,101
Q1 2024 Added 33.59%
$562B
$28.3 Million 6.01% of portfolio
161,202
Q1 2024 Added 16.06%
$3.09T
$27.1 Million 5.74% of portfolio
64,305
Q1 2024 Added 87.46%
$207B
$24.4 Million 5.18% of portfolio
337,878
Q1 2024 Reduced 56.12%
$2.73T
$23 Million 4.88% of portfolio
25,460
Q1 2024 New
$36.2B
$13.2 Million 2.81% of portfolio
116,050
Q1 2024 New
$13.6B
$12.4 Million 2.63% of portfolio
142,879
Q1 2024 Reduced 32.55%
$1.8T
$11 Million 2.33% of portfolio
60,983
Q2 2023 Reduced 50.0%
$12B
$10.2 Million 2.17% of portfolio
263,961
Q1 2024 New
$162B
$7.65 Million 1.62% of portfolio
11,773
Q1 2024 Reduced 5.62%
$78.5B
$7.57 Million 1.61% of portfolio
24,322
Q1 2024 Reduced 1.97%
$19.6B
$7.41 Million 1.57% of portfolio
33,778
Q1 2024 Added 100.0%
$139B
$7.21 Million 1.53% of portfolio
16,946
Q1 2024 Added 17.31%
$85.8B
$7.03 Million 1.49% of portfolio
12,301
Q1 2024 Reduced 2.12%
$142B
$6.89 Million 1.46% of portfolio
17,262
Q2 2023 Reduced 50.0%
$41.2B
$6.64 Million 1.41% of portfolio
75,964
Q4 2023 Reduced 4.08%
$445B
$6.58 Million 1.4% of portfolio
23,577
Q1 2024 Added 20.43%
$24.5B
$6.09 Million 1.29% of portfolio
544,628
Q1 2024 Added 345.96%
$31.8B
$5.9 Million 1.25% of portfolio
61,114
Q2 2023 Reduced 50.0%
$1.06T
$5.48 Million 1.16% of portfolio
36,008
Q4 2023 Added 8.54%
$207B
$5.45 Million 1.16% of portfolio
10,809
Q1 2024 Added 11.81%
$426B
$5.22 Million 1.11% of portfolio
10,848
Q4 2023 Added 46.99%
$136B
$5.18 Million 1.1% of portfolio
43,921
Q1 2024 New
$86.8B
$5.17 Million 1.1% of portfolio
1,779
Q4 2023 Added 4.16%
$1.03T
$5.01 Million 1.06% of portfolio
33,198
Q1 2024 Added 31.75%
$41.4B
$4.78 Million 1.01% of portfolio
8,852
Q2 2023 Reduced 50.0%
$43.5B
$4.61 Million 0.98% of portfolio
17,693
Q2 2023 Reduced 50.0%
$79.4B
$4.39 Million 0.93% of portfolio
25,940
Q2 2023 Reduced 50.0%
$223B
$4.19 Million 0.89% of portfolio
7,216
Q1 2024 Added 7.81%
$58.5B
$4.14 Million 0.88% of portfolio
40,000
Q1 2024 New
$39.7B
$4.15 Million 0.88% of portfolio
17,617
Q2 2023 Reduced 50.0%
$39.6B
$4.01 Million 0.85% of portfolio
7,157
Q2 2023 Reduced 50.0%
$72.7B
$3.97 Million 0.84% of portfolio
10,091
Q4 2023 Added 23.77%
$29B
$3.93 Million 0.83% of portfolio
62,265
Q2 2023 Reduced 50.0%
$59.2B
$3.81 Million 0.81% of portfolio
15,737
Q1 2024 Added 103.4%
$40.7B
$3.77 Million 0.8% of portfolio
14,893
Q1 2024 Added 11.2%
$30.2B
$3.39 Million 0.72% of portfolio
17,117
Q1 2024 Added 10.27%
$432M
$3.25 Million 0.69% of portfolio
1,300,000
Q1 2020 New
$178B
$3.26 Million 0.69% of portfolio
9,419
Q2 2023 Reduced 50.0%
$102B
$3.09 Million 0.65% of portfolio
23,694
Q4 2023 Reduced 37.86%
$12.1B
$2.8 Million 0.59% of portfolio
26,914
Q4 2023 Reduced 4.74%
$133B
$2.53 Million 0.54% of portfolio
3,313
Q1 2024 Reduced 10.58%
$120B
$2.5 Million 0.53% of portfolio
26,650
Q2 2023 Reduced 50.0%
$47.9B
$1.89 Million 0.4% of portfolio
13,000
Q1 2024 New
$52.8B
$1.8 Million 0.38% of portfolio
31,000
Q1 2024 New
$66.2B
$1.73 Million 0.37% of portfolio
7,000
Q1 2024 New
$28.2B
$1.76 Million 0.37% of portfolio
13,200
Q1 2024 New
$7.37B
$1.59 Million 0.34% of portfolio
140,340
Q1 2024 Reduced 37.19%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $472 Million
  • Prior Value $526 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 23 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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