Taikang Asset Management (Hong Kong) CO LTD Portfolio Holdings

Taikang Asset Management (Hong Kong) CO LTD

  • $667 Million
  • Q4 2024

Taikang Asset Management (Hong Kong) CO LTD has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $667 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $70.9M, Apple Inc. with a value of $60.4M, Vanguard Index Fds S&P 500 ETF with a value of $43.3M, Microsoft Corp with a value of $24.7M, and Nvidia Corp with a value of $16.9M.

Examining the 13F form we can see an decrease of $271M in the current position value, from $937M to 667M.

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 $667 Million
Technology: $196 Million
Consumer Cyclical: $137 Million
ETFs: $76.4 Million
Financial Services: $69.4 Million
Healthcare: $61.4 Million
Industrials: $38.9 Million
Communication Services: $32.5 Million
Consumer Defensive: $24.3 Million
Other: $30.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$818B
$70.9 Million 10.64% of portfolio
175,568
Q4 2024 Reduced 6.87%
$3.57T
$60.4 Million 9.06% of portfolio
241,277
Q4 2024 Reduced 39.98%
$0
$43.3 Million 6.49% of portfolio
80,292
Q3 2024 Added 0.31%
$2.8T
$24.7 Million 3.71% of portfolio
58,664
Q4 2024 Reduced 30.71%
$270B
$16.9 Million 2.54% of portfolio
126,072
Q4 2024 Reduced 63.93%
$1.94T
$15.8 Million 2.37% of portfolio
72,045
Q4 2024 Reduced 53.68%
$150B
$15.5 Million 2.33% of portfolio
160,246
Q4 2024 Reduced 61.01%
$573B
$15.4 Million 2.3% of portfolio
48,577
Q4 2024 Reduced 22.47%
$0
$15.1 Million 2.27% of portfolio
200,155
Q3 2024 Added 2.41%
$14.2B
$14.8 Million 2.21% of portfolio
1,363,614
Q4 2024 Added 354.54%
$922B
$14.5 Million 2.17% of portfolio
76,498
Q4 2024 Reduced 14.71%
$25.8B
$11.2 Million 1.68% of portfolio
603,662
Q4 2024 Added 13.43%
$350B
$11 Million 1.65% of portfolio
130,000
Q4 2024 Added 8.33%
$246B
$10.9 Million 1.64% of portfolio
90,600
Q4 2024 Added 134.11%
$0
$10.1 Million 1.52% of portfolio
65,241
Q4 2024 Reduced 14.22%
$36.5B
$9.52 Million 1.43% of portfolio
30,550
Q4 2024 Added 179.0%
$490B
$9.09 Million 1.36% of portfolio
17,969
Q4 2024 Added 17.15%
$175B
$9.01 Million 1.35% of portfolio
17,262
Q4 2024 Reduced 50.0%
$24.3B
$8.93 Million 1.34% of portfolio
75,964
Q4 2024 Reduced 50.0%
$419B
$8.5 Million 1.27% of portfolio
9,274
Q4 2024 Reduced 50.0%
$166B
$8.34 Million 1.25% of portfolio
16,746
Q4 2024 Reduced 42.04%
$65.3B
$7.95 Million 1.19% of portfolio
35,050
Q4 2024 Added 110.51%
$25.6B
$7.4 Million 1.11% of portfolio
39,700
Q4 2024 New
$49.9B
$7.17 Million 1.08% of portfolio
34,500
Q4 2024 Added 128.48%
$69.8B
$7 Million 1.05% of portfolio
23,302
Q4 2024 Reduced 50.0%
$173B
$6.88 Million 1.03% of portfolio
44,800
Q4 2024 Added 99.11%
$951B
$6.86 Million 1.03% of portfolio
36,008
Q4 2024 Reduced 50.0%
$65.4B
$6.3 Million 0.95% of portfolio
21,726
Q4 2024 Reduced 27.27%
$173B
$5.74 Million 0.86% of portfolio
9,128
Q4 2024 Reduced 57.12%
$178B
$5.71 Million 0.86% of portfolio
12,850
Q4 2024 Reduced 21.74%
$65.6B
$5.72 Million 0.86% of portfolio
11,782
Q4 2024 Reduced 50.0%
$523B
$5.71 Million 0.86% of portfolio
10,848
Q4 2024 Reduced 50.0%
$1.39B
$5.36 Million 0.8% of portfolio
88,950
Q4 2024 Reduced 50.0%
$32.7B
$5.29 Million 0.79% of portfolio
26,944
Q4 2024 Reduced 24.07%
$96.3B
$5.19 Million 0.78% of portfolio
34,800
Q4 2024 New
$46.7B
$5.17 Million 0.78% of portfolio
18,763
Q4 2024 Reduced 46.75%
$104B
$5.09 Million 0.76% of portfolio
13,787
Q4 2024 Added 51.27%
$25.9B
$5.03 Million 0.75% of portfolio
67,000
Q4 2024 Added 25.0%
$9.87B
$4.94 Million 0.74% of portfolio
15,870
Q4 2024 Added 44.27%
$37.3B
$4.81 Million 0.72% of portfolio
62,265
Q4 2024 Reduced 50.0%
$32.2B
$4.78 Million 0.72% of portfolio
66,766
Q4 2024 Reduced 40.59%
$85.3B
$4.78 Million 0.72% of portfolio
10,091
Q4 2024 Reduced 50.0%
$14.1B
$4.36 Million 0.65% of portfolio
418,000
Q4 2024 Added 71.31%
$45.2B
$4.29 Million 0.64% of portfolio
7,157
Q4 2024 Reduced 63.81%
$77.1B
$4.23 Million 0.63% of portfolio
25,940
Q4 2024 Reduced 50.0%
$35B
$4.19 Million 0.63% of portfolio
10,125
Q4 2024 Reduced 42.81%
$62.5B
$4.11 Million 0.62% of portfolio
7,900
Q4 2024 New
$53.1B
$3.95 Million 0.59% of portfolio
16,055
Q4 2024 Reduced 58.31%
$67.8B
$3.85 Million 0.58% of portfolio
16,600
Q4 2024 Reduced 65.16%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $667 Million
  • Prior Value $937 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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