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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.73B
$6.82 Million 0.79% of portfolio
198,379
Q3 2025 Added 72.09%
$5.65B
$5.81 Million 0.67% of portfolio
150,000
Q3 2025 Added 172.73%
$7.67B
$3.93 Million 0.46% of portfolio
314,886
Q3 2025 New
$9.78B
$3.02 Million 0.35% of portfolio
67,196
Q3 2025 Reduced 16.42%
$8.96B
$934,000 0.11% of portfolio
40,000
Q3 2025 New

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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