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

Taikang Asset Management (Hong Kong) CO LTD

  • $747 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q3 2019 Filed on Nov 07, 2019
16,325
$22.38 - $24.97 $365K - $408K
EWP
Ishares Inc Msci Spain ETF

ETFs
Q2 2019 Filed on Aug 12, 2019
16,409
$28.14 - $30.05 $462K - $493K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q2 2019 Filed on Aug 12, 2019
11,193
$35.16 - $37.66 $394K - $422K
EWI
Ishares Inc Msci Italy ETF

ETFs
Q2 2019 Filed on Aug 12, 2019
19,587
$25.94 - $28.58 $508K - $560K
DVA
Davita Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
20,891
$43.42 - $57.79 $907K - $1.21M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2019 Filed on Aug 12, 2019
41,304
N/A
EWG
Ishares Msci Germany ETF

ETFs
Q2 2019 Filed on Aug 12, 2019
81,244
$26.92 - $28.95 $2.19M - $2.35M
ATHM
Autohome Inc.

Communication Services
Q2 2019 Filed on Aug 12, 2019
43,500
$81.84 - $116.85 $3.56M - $5.08M
EWQ
Ishares Msci France ETF

ETFs
Q1 2019 Filed on May 14, 2019
80,561
$25.91 - $30.28 $2.09M - $2.44M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2019 Filed on May 14, 2019
7,909
$29.15 - $33.67 $231K - $266K
EWN
Ishares Msci Netherlnds ETF

ETFs
Q1 2019 Filed on May 14, 2019
25,000
$25.79 - $30.38 $645K - $760K
IYF
Ishares Tr

ETFs
Q4 2018 Filed on Feb 11, 2019
5,198
N/A
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
200,398
$9.21 - $13.0 $1.85M - $2.61M
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
20,851
$54.86 - $68.72 $1.14M - $1.43M
VFH
Vanguard Financial ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
10,867
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
21,417
$39.55 - $56.76 $847K - $1.22M
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Feb 11, 2019
17,679
$35.19 - $57.39 $622K - $1.01M
XNET
Xunlei LTD

Communication Services
Q4 2018 Filed on Feb 11, 2019
159,446
$3.4 - $7.22 $542K - $1.15M
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2018 Filed on Oct 29, 2018
45,964
N/A
Finisar Corp
Q1 2018 Filed on Oct 29, 2018
17,740
N/A
IDU
Ishares Tr U S Utils ETF

ETFs
Q1 2018 Filed on Oct 29, 2018
1,561
$59.97 - $65.92 $93.6K - $103K
IYJ
Ishares Tr

ETFs
Q2 2018 Filed on Oct 29, 2018
5,020
$70.11 - $75.86 $352K - $381K
IYH
Ishares Tr

ETFs
Q2 2018 Filed on Oct 29, 2018
8,921
$168.2 - $183.1 $1.5M - $1.63M
Invesco Qqq Trust Series 1
Q2 2018 Filed on Oct 29, 2018
65,120
N/A
Huazhu Group Limited
Q2 2018 Filed on Oct 29, 2018
280,813
N/A
IYM
Ishares Tr

ETFs
Q1 2018 Filed on Oct 29, 2018
2,043
$94.17 - $108.05 $192K - $221K
LITE
Lumentum Holdings Inc.

Technology
Q2 2018 Filed on Oct 29, 2018
10,451
$50.2 - $64.5 $525K - $674K
TOUR
Tuniu Corp

Consumer Cyclical
Q2 2018 Filed on Oct 29, 2018
717,640
$5.92 - $8.51 $4.25M - $6.11M
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2018 Filed on Oct 29, 2018
17,201
N/A
VDE
Vanguard Energy ETF

ETFs
Q1 2018 Filed on Oct 29, 2018
3,193
N/A
VHT
Vanguard Health Care ETF

ETFs
Q2 2018 Filed on Oct 29, 2018
4,426
N/A
VIS
Vanguard Industrial ETF

ETFs
Q2 2018 Filed on Oct 29, 2018
3,630
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2018 Filed on Oct 29, 2018
15,033
N/A
Sina Corp
Q2 2018 Filed on Oct 29, 2018
169,008
N/A
VPU
Vanguard Utilities ETF

ETFs
Q1 2018 Filed on Oct 29, 2018
3,097
N/A
CLB
Core Laboratories N V

Energy
Q3 2018 Filed on Oct 29, 2018
10,823
$106.8 - $120.09 $1.16M - $1.3M
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