Taikang Asset Management (Hong Kong) CO LTD Closed Holding Positions

Taikang Asset Management (Hong Kong) CO LTD

  • $937 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 09, 2022
7,156
$23.19 - $50.02 $166K - $358K
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Aug 09, 2022
12,842
$85.79 - $147.87 $1.1M - $1.9M
BILI
Bilibili Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
14,200
$18.69 - $32.19 $265K - $457K
VIR
Vir Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
533,332
$19.08 - $26.7 $10.2M - $14.2M
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
3,630
$30.3 - $108.64 $110K - $394K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
12,498
$250.18 - $345.51 $3.13M - $4.32M
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
39,907
N/A
VGT
Vanguard Information Technolog

ETFs
Q4 2021 Filed on Feb 11, 2022
2,721
$396.99 - $466.1 $1.08M - $1.27M
MMM
3 M CO

Industrials
Q4 2021 Filed on Feb 11, 2022
171
$170.04 - $183.66 $29.1K - $31.4K
New Oriental Ed & Technology
Q4 2021 Filed on Feb 11, 2022
509,211
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
218
$162.55 - $184.48 $35.4K - $40.2K
RERE
At Renew Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
193,373
$5.16 - $9.41 $998K - $1.82M
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
27,483
$74.42 - $85.34 $2.05M - $2.35M
WDH
Waterdrop Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
160,256
$1.26 - $2.48 $202K - $397K
DIDIY
Di Di Global Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
13,736
$4.94 - $9.81 $67.9K - $135K
GDS
Gds Holdings LTD

Technology
Q3 2021 Filed on Nov 12, 2021
161,170
$50.02 - $76.42 $8.06M - $12.3M
KC
Kingsoft Cloud Holdings LTD

Technology
Q3 2021 Filed on Nov 12, 2021
11,474
$24.1 - $34.96 $277K - $401K
DADA
Dada Nexus LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
267,615
$17.89 - $27.53 $4.79M - $7.37M
Ihuman Inc
Q2 2021 Filed on Aug 10, 2021
108,367
N/A
Cerner Corp
Q1 2021 Filed on May 14, 2021
21,238
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2021 Filed on May 14, 2021
16,924
$128.33 - $139.05 $2.17M - $2.35M
Boqii Hldg LTD
Q1 2021 Filed on May 14, 2021
151,103
N/A
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q4 2020 Filed on Feb 09, 2021
204,352
$29.3 - $34.05 $5.99M - $6.96M
HEFA
Ishares Currency Hedged Msci E

ETFs
Q4 2020 Filed on Feb 09, 2021
117,698
$26.45 - $30.76 $3.11M - $3.62M
YY
Joyy Inc.

Communication Services
Q4 2020 Filed on Feb 09, 2021
164,578
$73.66 - $100.83 $12.1M - $16.6M
GTH
Genetron Holdings LTD

Healthcare
Q4 2020 Filed on Feb 09, 2021
111,111
$9.31 - $14.0 $1.03M - $1.56M
IEV
Ishares Tr Europe ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
23,632
$39.61 - $48.43 $936K - $1.14M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
60,817
$35.88 - $44.65 $2.18M - $2.72M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2020 Filed on Feb 09, 2021
8,010
$326.54 - $373.88 $2.62M - $2.99M
EWA
Ishares Msci Australia ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
76,940
$19.35 - $21.12 $1.49M - $1.62M
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
195,924
$31.87 - $46.14 $6.24M - $9.04M
IQ
I Qiyi, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
324,926
$18.83 - $23.94 $6.12M - $7.78M
VNET
Vnet Group, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
30,000
$19.94 - $29.25 $598K - $878K
ACMR
Acm Research, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
4,042
$19.66 - $37.43 $79.5K - $151K
Momo Inc
Q2 2020 Filed on Aug 12, 2020
133,001
N/A
SY
So Young International Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
190,311
$9.25 - $14.1 $1.76M - $2.68M
58 Com Inc
Q2 2020 Filed on Aug 12, 2020
77,133
N/A
WB
Weibo Corp

Communication Services
Q2 2020 Filed on Aug 12, 2020
40,570
$29.81 - $37.53 $1.21M - $1.52M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2020 Filed on Aug 12, 2020
12,592
$98.9 - $137.86 $1.25M - $1.74M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
16,761
$33.57 - $57.09 $563K - $957K
BLK
Black Rock Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
2,984
$327.42 - $572.48 $977K - $1.71M
MAR
Marriott International Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
10,396
$63.81 - $151.49 $663K - $1.57M
Sothebys
Q4 2019 Filed on Feb 13, 2020
7,939,661
N/A
Yy Inc
Q4 2019 Filed on Feb 13, 2020
53,056
N/A
HUYA
Huya Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
226,863
$16.95 - $25.35 $3.85M - $5.75M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
16,847
$51.95 - $59.42 $875K - $1M
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 13, 2020
843,905
N/A
DOYU
Dou Yu International Holdings LTD

Communication Services
Q4 2019 Filed on Feb 13, 2020
2,621,007
$7.12 - $8.53 $18.7M - $22.4M
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q3 2019 Filed on Nov 07, 2019
16,325
$22.38 - $24.97 $365K - $408K
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