Taikang Asset Management (Hong Kong) CO LTD Portfolio Holdings

Taikang Asset Management (Hong Kong) CO LTD

  • $937 Million
  • Q3 2024

Taikang Asset Management (Hong Kong) CO LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $937 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $93.6M, Pinduoduo Inc. with a value of $55.4M, Tesla, Inc. with a value of $49.3M, Nvidia Corp with a value of $42.4M, and Vanguard Index Fds S&P 500 ETF with a value of $42.4M.

Examining the 13F form we can see an increase of $296M in the current position value, from $641M to 937M.

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 $937 Million
Technology: $292 Million
Consumer Cyclical: $198 Million
Financial Services: $108 Million
ETFs: $87.8 Million
Healthcare: $83.5 Million
Communication Services: $47.5 Million
Industrials: $45.3 Million
Consumer Defensive: $34 Million
Other: $40.4 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74B
$10.3 Million 1.09% of portfolio
177,900
Q3 2024 Added 100.0%
$770M
$2.77 Million 0.3% of portfolio
1,300,000
Q1 2020 New
$1.44B
$1.79 Million 0.19% of portfolio
88,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $937 Million
  • Prior Value $641 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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