Taikang Asset Management (Hong Kong) CO LTD Portfolio Holdings

Taikang Asset Management (Hong Kong) CO LTD

  • $862 Million
  • Q3 2025

Taikang Asset Management (Hong Kong) CO LTD has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $862 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 $65.6M, Tesla, Inc. with a value of $61.8M, Apple Inc. with a value of $53M, Nvidia Corp with a value of $49.4M, and Alibaba Group Holding LTD with a value of $48.8M.

Examining the 13F form we can see an increase of $115M in the current position value, from $747M to 862M.

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 $862 Million
Technology: $248 Million
Consumer Cyclical: $164 Million
Financial Services: $109 Million
ETFs: $98.1 Million
Communication Services: $73.9 Million
Industrials: $61.8 Million
Healthcare: $46.6 Million
Consumer Defensive: $29.7 Million
Other: $30.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.6 Million 7.61% of portfolio
107,165
Q3 2025 Added 17.89%
$1.29T
$61.8 Million 7.17% of portfolio
138,900
Q1 2025 Reduced 20.89%
$4.3T
$53 Million 6.15% of portfolio
208,317
Q3 2025 Reduced 11.12%
$465B
$49.4 Million 5.73% of portfolio
264,720
Q3 2025 Reduced 0.81%
$418B
$48.8 Million 5.66% of portfolio
272,841
Q3 2025 Added 60.49%
$1.65T
$28.4 Million 3.29% of portfolio
116,656
Q3 2025 Added 33.46%
$3.78T
$28.1 Million 3.26% of portfolio
54,308
Q3 2025 Reduced 7.81%
$237B
$24.3 Million 2.82% of portfolio
149,967
Q3 2025 Added 22.26%
$0
$24 Million 2.79% of portfolio
257,543
Q3 2025 Added 78.05%
$1.74T
$22.3 Million 2.59% of portfolio
91,500
Q3 2025 Added 125.08%
$2.39T
$21.4 Million 2.48% of portfolio
97,532
Q3 2025 Reduced 43.65%
$533B
$16.1 Million 1.87% of portfolio
47,253
Q3 2025 Added 15.21%
$300B
$15.2 Million 1.76% of portfolio
43,903
Q3 2025 Added 155.9%
$54.4B
$13.7 Million 1.58% of portfolio
44,100
Q3 2025 Added 242.44%
$22.8B
$12.3 Million 1.43% of portfolio
130,978
Q3 2025 New
$79.5B
$12 Million 1.39% of portfolio
95,658
Q3 2025 Added 173.44%
$163B
$11.8 Million 1.37% of portfolio
89,306
Q3 2025 Reduced 60.25%
$25.4B
$11.5 Million 1.34% of portfolio
44,857
Q3 2025 Added 65.05%
$53.3B
$11.3 Million 1.31% of portfolio
47,857
Q3 2025 New
$78.2B
$9.9 Million 1.15% of portfolio
30,633
Q3 2025 Added 80.25%
$47.7B
$9.83 Million 1.14% of portfolio
19,708
Q3 2025 New
$34.9B
$9.7 Million 1.13% of portfolio
28,074
Q3 2025 Added 30.46%
$55.9B
$8.93 Million 1.04% of portfolio
9,351
Q3 2025 Reduced 13.06%
$92B
$8.36 Million 0.97% of portfolio
55,000
Q3 2025 Reduced 12.29%
$237B
$8.35 Million 0.97% of portfolio
35,222
Q3 2025 Added 57.02%
$181B
$8.25 Million 0.96% of portfolio
84,214
Q3 2025 Added 143.37%
$113B
$8.3 Million 0.96% of portfolio
87,771
Q3 2025 Added 14.08%
$40.2B
$7.97 Million 0.93% of portfolio
37,306
Q3 2025 Reduced 0.63%
$41B
$7.93 Million 0.92% of portfolio
41,726
Q3 2025 Reduced 7.94%
$187B
$7.6 Million 0.88% of portfolio
45,688
Q3 2025 Reduced 23.64%
$123B
$7.49 Million 0.87% of portfolio
10,730
Q3 2025 New
$8.73B
$6.82 Million 0.79% of portfolio
198,379
Q3 2025 Added 72.09%
$169B
$6.76 Million 0.78% of portfolio
7,346
Q3 2025 Added 30.57%
$27.1B
$6.26 Million 0.73% of portfolio
168,462
Q3 2025 New
$37.3B
$6.3 Million 0.73% of portfolio
20,480
Q3 2025 Reduced 5.88%
$1.37T
$6.01 Million 0.7% of portfolio
8,181
Q2 2025 Reduced 14.34%
$89.3B
$5.86 Million 0.68% of portfolio
53,781
Q3 2025 Reduced 14.88%
$5.65B
$5.81 Million 0.67% of portfolio
150,000
Q3 2025 Added 172.73%
$1.21B
$5.55 Million 0.64% of portfolio
1,300,000
Q1 2020 New
$593B
$5.52 Million 0.64% of portfolio
19,623
Q3 2025 Reduced 7.31%
$182B
$5.32 Million 0.62% of portfolio
7,789
Q3 2025 Reduced 14.67%
$404B
$5.36 Million 0.62% of portfolio
5,788
Q3 2025 Reduced 37.59%
$51.8B
$5.26 Million 0.61% of portfolio
23,083
Q3 2025 Reduced 20.29%
$222B
$5.21 Million 0.6% of portfolio
10,744
Q3 2025 Added 48.89%
$132B
$5.11 Million 0.59% of portfolio
20,695
Q3 2025 Added 1.48%
$61.4B
$4.92 Million 0.57% of portfolio
11,879
Q3 2025 Reduced 6.09%
$118B
$4.95 Million 0.57% of portfolio
20,134
Q3 2025 Reduced 12.69%
$151B
$4.58 Million 0.53% of portfolio
12,987
Q3 2025 Added 171.18%
$57.4B
$4.46 Million 0.52% of portfolio
6,979
Q3 2025 Reduced 31.07%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $862 Million
  • Prior Value $747 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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