Taikang Asset Management (Hong Kong) CO LTD Portfolio Holdings

Taikang Asset Management (Hong Kong) CO LTD

  • $937 Million
  • Q3 2024

Taikang Asset Management (Hong Kong) CO LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $937 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $93.6M, Pinduoduo Inc. with a value of $55.4M, Tesla, Inc. with a value of $49.3M, Nvidia Corp with a value of $42.4M, and Vanguard Index Fds S&P 500 ETF with a value of $42.4M.

Examining the 13F form we can see an increase of $296M in the current position value, from $641M to 937M.

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 $937 Million
Technology: $292 Million
Consumer Cyclical: $198 Million
Financial Services: $108 Million
ETFs: $87.8 Million
Healthcare: $83.5 Million
Communication Services: $47.5 Million
Industrials: $45.3 Million
Consumer Defensive: $34 Million
Other: $40.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$93.6 Million 9.99% of portfolio
401,980
Q3 2024 Added 7.71%
$130B
$55.4 Million 5.91% of portfolio
411,041
Q3 2024 Reduced 1.87%
$1.31T
$49.3 Million 5.26% of portfolio
188,518
Q3 2024 Added 1.8%
$366B
$42.4 Million 4.53% of portfolio
349,530
Q3 2024 Reduced 2.91%
$0
$42.4 Million 4.52% of portfolio
80,292
Q3 2024 Added 0.31%
$3.33T
$36.4 Million 3.89% of portfolio
84,668
Q3 2024 Added 29.43%
$2.39T
$29 Million 3.09% of portfolio
155,536
Q3 2024 Added 115.18%
$18.8B
$21.8 Million 2.32% of portfolio
483,250
Q3 2024 New
$529B
$17.2 Million 1.84% of portfolio
62,654
Q3 2024 Added 125.56%
$216B
$17 Million 1.81% of portfolio
34,524
Q3 2024 Added 100.0%
$0
$16.7 Million 1.79% of portfolio
200,155
Q3 2024 Added 2.41%
$53.6B
$16.7 Million 1.78% of portfolio
151,928
Q3 2024 Added 100.0%
$418B
$16.4 Million 1.75% of portfolio
18,548
Q3 2024 Added 100.0%
$166B
$14.9 Million 1.59% of portfolio
28,892
Q3 2024 Added 100.0%
$1.18T
$14.9 Million 1.59% of portfolio
89,696
Q3 2024 Added 170.18%
$13.1B
$13.9 Million 1.49% of portfolio
145,664
Q3 2024 New
$229B
$12.7 Million 1.36% of portfolio
120,000
Q3 2024 Reduced 22.58%
$88.2B
$12.6 Million 1.35% of portfolio
46,604
Q3 2024 Added 100.0%
$1.22T
$12 Million 1.28% of portfolio
72,016
Q3 2024 Added 100.0%
$83.3B
$11.9 Million 1.27% of portfolio
23,564
Q3 2024 Added 100.0%
$0
$11.9 Million 1.27% of portfolio
76,056
Q3 2024 Added 100.0%
$49B
$11.5 Million 1.23% of portfolio
19,774
Q3 2024 Added 82.8%
$503B
$10.7 Million 1.14% of portfolio
21,696
Q3 2024 Added 100.0%
$20.8B
$10.6 Million 1.13% of portfolio
532,202
Q3 2024 Added 365.26%
$1.55B
$10.3 Million 1.09% of portfolio
177,900
Q3 2024 Added 100.0%
$78B
$10.1 Million 1.08% of portfolio
51,880
Q3 2024 Added 100.0%
$21.1B
$9.52 Million 1.02% of portfolio
47,946
Q3 2024 Added 100.0%
$88.8B
$9.58 Million 1.02% of portfolio
20,182
Q3 2024 Added 100.0%
$53.1B
$9.47 Million 1.01% of portfolio
38,510
Q3 2024 Added 51.66%
$43.8B
$9.44 Million 1.01% of portfolio
35,234
Q3 2024 Added 100.0%
$39.7B
$9.09 Million 0.97% of portfolio
124,530
Q3 2024 Added 100.0%
$486B
$8.97 Million 0.96% of portfolio
15,338
Q3 2024 Added 138.2%
$70.3B
$8.89 Million 0.95% of portfolio
29,874
Q3 2024 Added 80.65%
$225B
$8.93 Million 0.95% of portfolio
14,432
Q3 2024 Added 100.0%
$35.8B
$8.94 Million 0.95% of portfolio
17,704
Q3 2024 Added 100.0%
$5.92B
$8.9 Million 0.95% of portfolio
751,800
Q3 2024 Added 142.26%
$203B
$8.5 Million 0.91% of portfolio
16,420
Q3 2024 Added 90.95%
$38.2B
$8.4 Million 0.9% of portfolio
35,486
Q3 2024 Added 43.71%
$30.1B
$8.48 Million 0.9% of portfolio
112,388
Q3 2024 Added 100.0%
$97.6B
$8.22 Million 0.88% of portfolio
47,644
Q3 2024 Added 4,153.93%
$0
$8.03 Million 0.86% of portfolio
112,292
Q3 2024 Added 100.0%
$1.43T
$7.64 Million 0.82% of portfolio
13,350
Q3 2024 Added 506.82%
$226B
$6.66 Million 0.71% of portfolio
18,838
Q3 2024 Added 42.51%
$0
$6.63 Million 0.71% of portfolio
159,650
Q3 2024 Added 100.0%
$14.3B
$6.66 Million 0.71% of portfolio
53,828
Q3 2024 Added 100.0%
$9.35B
$5.99 Million 0.64% of portfolio
76,600
Q3 2024 Added 61.6%
$51.1B
$5.55 Million 0.59% of portfolio
18,620
Q3 2024 Added 145.39%
$61.7B
$5.23 Million 0.56% of portfolio
18,570
Q3 2024 Added 108.07%
$47.5B
$4.82 Million 0.51% of portfolio
2,478
Q3 2024 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $937 Million
  • Prior Value $641 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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