Taikang Asset Management (Hong Kong) CO LTD Portfolio Holdings

Taikang Asset Management (Hong Kong) CO LTD

  • $715 Million
  • Q1 2025

Taikang Asset Management (Hong Kong) CO LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $715 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $52.1M, Vanguard Index Fds S&P 500 ETF with a value of $41.7M, Tesla, Inc. with a value of $36M, Pinduoduo Inc. with a value of $32.2M, and Nvidia Corp with a value of $27.8M.

Examining the 13F form we can see an increase of $48.7M in the current position value, from $667M to 715M.

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 $715 Million
Technology: $233 Million
Consumer Cyclical: $135 Million
Financial Services: $95.3 Million
ETFs: $68.9 Million
Industrials: $49.7 Million
Healthcare: $48.7 Million
Communication Services: $36.3 Million
Consumer Defensive: $25.1 Million
Other: $23.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.9B
$2.33 Million 0.33% of portfolio
22,304
Q4 2024 Added 134.33%
$35.2B
$2.16 Million 0.3% of portfolio
9,262
Q1 2025 New
$130B
$1.96 Million 0.27% of portfolio
3,565
Q1 2025 New
$40.5B
$1.9 Million 0.26% of portfolio
29,814
Q1 2025 Added 1,543.55%
$192B
$1.84 Million 0.26% of portfolio
4,789
Q1 2025 Reduced 62.73%
$38.2B
$1.82 Million 0.25% of portfolio
8,779
Q4 2024 Reduced 50.0%
$23.5B
$1.59 Million 0.22% of portfolio
7,000
Q1 2025 New
$54B
$1.5 Million 0.21% of portfolio
2,858
Q1 2025 New
$143B
$1.23 Million 0.17% of portfolio
20,000
Q1 2025 Reduced 50.0%
$16.4B
$1.12 Million 0.16% of portfolio
13,549
Q4 2024 Reduced 36.62%
$13.8B
$974,000 0.14% of portfolio
49,100
Q1 2025 Reduced 3.48%
$81B
$807,000 0.11% of portfolio
3,335
Q4 2024 Added 58.81%
$40.7B
$701,000 0.1% of portfolio
4,856
Q4 2024 Reduced 50.0%
$49.7B
$731,000 0.1% of portfolio
3,747
Q4 2024 Added 61.23%
$29.5B
$207,000 0.03% of portfolio
14,366
Q1 2025 New
$11.4B
$189,000 0.03% of portfolio
5,111
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $715 Million
  • Prior Value $667 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 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