Taikang Asset Management (Hong Kong) CO LTD Portfolio Holdings

Taikang Asset Management (Hong Kong) CO LTD

  • $747 Million
  • Q2 2025

Taikang Asset Management (Hong Kong) CO LTD has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $747 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $51.6M, Apple Inc. with a value of $48.1M, Tesla, Inc. with a value of $44.1M, Nvidia Corp with a value of $42.2M, and Amazon Com Inc with a value of $38M.

Examining the 13F form we can see an increase of $31.5M in the current position value, from $715M to 747M.

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 $747 Million
Technology: $236 Million
Consumer Cyclical: $148 Million
Financial Services: $88.7 Million
ETFs: $78.7 Million
Industrials: $53.6 Million
Healthcare: $42.8 Million
Communication Services: $41.7 Million
Consumer Defensive: $31.5 Million
Other: $26.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.6 Million 6.91% of portfolio
90,905
Q2 2025 Added 11.91%
$3.69T
$48.1 Million 6.44% of portfolio
234,375
Q1 2025 Reduced 2.86%
$1.04T
$44.1 Million 5.91% of portfolio
138,900
Q1 2025 Reduced 20.89%
$426B
$42.2 Million 5.65% of portfolio
266,888
Q2 2025 Added 4.11%
$2.3T
$38 Million 5.08% of portfolio
173,085
Q2 2025 Added 53.36%
$3.77T
$29.3 Million 3.92% of portfolio
58,908
Q2 2025 Reduced 5.09%
$154B
$23.5 Million 3.15% of portfolio
224,696
Q2 2025 Reduced 17.38%
$259B
$22.3 Million 2.99% of portfolio
122,658
Q2 2025 Added 38.77%
$367B
$19.3 Million 2.58% of portfolio
170,000
Q2 2025 Added 21.43%
$1.26T
$15.4 Million 2.06% of portfolio
87,407
Q2 2025 Added 20.23%
$572B
$14.6 Million 1.95% of portfolio
41,015
Q2 2025 Reduced 7.82%
$14.6B
$14.3 Million 1.92% of portfolio
1,211,700
Q2 2025 Reduced 21.74%
$0
$12.9 Million 1.73% of portfolio
144,643
Q2 2025 Reduced 29.71%
$178B
$9.53 Million 1.28% of portfolio
59,829
Q2 2025 Added 6.22%
$416B
$9.18 Million 1.23% of portfolio
9,274
Q4 2024 Reduced 50.0%
$72.1B
$8.56 Million 1.15% of portfolio
189,256
Q1 2025 New
$66.5B
$8.1 Million 1.09% of portfolio
10,756
Q2 2025 Reduced 18.24%
$1.29T
$7.21 Million 0.97% of portfolio
40,652
Q2 2025 Added 12.9%
$34.1B
$7.14 Million 0.96% of portfolio
45,324
Q2 2025 Added 53.83%
$187B
$7.19 Million 0.96% of portfolio
9,128
Q4 2024 Reduced 57.12%
$28.7B
$7.05 Million 0.94% of portfolio
27,178
Q2 2025 Added 10.21%
$166B
$6.93 Million 0.93% of portfolio
12,760
Q1 2025 Reduced 26.08%
$126B
$6.9 Million 0.92% of portfolio
76,939
Q1 2025 New
$25B
$6.89 Million 0.92% of portfolio
39,992
Q2 2025 Reduced 16.53%
$13.5B
$6.83 Million 0.91% of portfolio
21,089
Q1 2025 Added 32.89%
$77.4B
$6.61 Million 0.89% of portfolio
16,995
Q2 2025 Added 6.4%
$35.2B
$6.6 Million 0.88% of portfolio
21,520
Q2 2025 Reduced 2.2%
$61.1B
$6.33 Million 0.85% of portfolio
28,957
Q2 2025 Reduced 24.93%
$32.2B
$6.33 Million 0.85% of portfolio
37,541
Q2 2025 Reduced 26.1%
$253B
$6.12 Million 0.82% of portfolio
22,432
Q2 2025 New
$176B
$6.13 Million 0.82% of portfolio
11,624
Q1 2025 Reduced 30.59%
$24.1B
$6.14 Million 0.82% of portfolio
85,273
Q1 2025 Added 12.25%
$565B
$6.1 Million 0.82% of portfolio
10,848
Q4 2024 Reduced 50.0%
$1.65T
$6.04 Million 0.81% of portfolio
8,181
Q2 2025 Reduced 14.34%
$64.8B
$5.99 Million 0.8% of portfolio
21,224
Q2 2025 Added 7.19%
$8.14B
$5.88 Million 0.79% of portfolio
115,273
Q2 2025 Reduced 39.42%
$13.9B
$5.86 Million 0.78% of portfolio
40,028
Q1 2025 Added 48.73%
$41.6B
$5.84 Million 0.78% of portfolio
18,763
Q4 2024 Reduced 46.75%
$184B
$5.78 Million 0.77% of portfolio
5,626
Q2 2025 Added 57.37%
$53.1B
$5.78 Million 0.77% of portfolio
23,503
Q2 2025 Reduced 16.61%
$84.6B
$5.76 Million 0.77% of portfolio
63,181
Q2 2025 Added 25.44%
$38.9B
$5.68 Million 0.76% of portfolio
21,759
Q2 2025 Added 134.93%
$46B
$5.57 Million 0.75% of portfolio
62,265
Q4 2024 Reduced 50.0%
$94B
$5.63 Million 0.75% of portfolio
18,279
Q2 2025 Reduced 13.32%
$144B
$5.44 Million 0.73% of portfolio
20,394
Q1 2025 New
$53.2B
$5.43 Million 0.73% of portfolio
10,125
Q4 2024 Reduced 42.81%
$128B
$5.49 Million 0.73% of portfolio
23,061
Q1 2025 Added 89.02%
$289B
$5.35 Million 0.72% of portfolio
17,156
Q2 2025 Reduced 7.25%
$35.8B
$5.37 Million 0.72% of portfolio
66,766
Q4 2024 Reduced 40.59%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $747 Million
  • Prior Value $715 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
Track This Portfolio

Track Taikang Asset Management (Hong Kong) CO LTD Portfolio

Follow Taikang Asset Management (Hong Kong) CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Taikang Asset Management (Hong Kong) CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Taikang Asset Management (Hong Kong) CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email