Taikang Asset Management (Hong Kong) CO LTD Portfolio Holdings

Taikang Asset Management (Hong Kong) CO LTD

  • $747 Million
  • Q2 2025

Taikang Asset Management (Hong Kong) CO LTD has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $747 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 $51.6M, Apple Inc. with a value of $48.1M, Tesla, Inc. with a value of $44.1M, Nvidia Corp with a value of $42.2M, and Amazon Com Inc with a value of $38M.

Examining the 13F form we can see an increase of $31.5M in the current position value, from $715M to 747M.

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 $747 Million
Technology: $236 Million
Consumer Cyclical: $148 Million
Financial Services: $88.7 Million
ETFs: $78.7 Million
Industrials: $53.6 Million
Healthcare: $42.8 Million
Communication Services: $41.7 Million
Consumer Defensive: $31.5 Million
Other: $26.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.1B
$5.32 Million 0.71% of portfolio
10,379
Q2 2025 Reduced 11.91%
$93B
$5.06 Million 0.68% of portfolio
10,091
Q4 2024 Reduced 50.0%
$1.1B
$4.99 Million 0.67% of portfolio
88,950
Q4 2024 Reduced 50.0%
$53.7B
$4.78 Million 0.64% of portfolio
12,650
Q1 2025 Added 35.88%
$643B
$4.63 Million 0.62% of portfolio
21,171
Q2 2025 New
$79.5B
$4.38 Million 0.59% of portfolio
34,983
Q2 2025 New
$56.3B
$4.41 Million 0.59% of portfolio
56,994
Q1 2025 Added 64.25%
$0
$4.21 Million 0.56% of portfolio
56,146
Q4 2024 Reduced 50.0%
$89.9B
$4.19 Million 0.56% of portfolio
18,297
Q2 2025 Added 30.67%
$1.06B
$4.08 Million 0.55% of portfolio
1,300,000
Q1 2020 New
$62.9B
$4.12 Million 0.55% of portfolio
12,878
Q2 2025 Added 14.39%
$71B
$4.05 Million 0.54% of portfolio
25,940
Q4 2024 Reduced 50.0%
$11.6B
$3.95 Million 0.53% of portfolio
80,397
Q2 2025 Added 39.26%
$25.6B
$3.88 Million 0.52% of portfolio
86,712
Q2 2025 New
$38.8B
$3.84 Million 0.51% of portfolio
2,099
Q1 2025 Added 69.41%
$0
$3.69 Million 0.49% of portfolio
79,825
Q4 2024 Reduced 50.0%
$0
$3.52 Million 0.47% of portfolio
6,387
Q2 2025 New
$28.1B
$3.48 Million 0.47% of portfolio
61,747
Q4 2024 Reduced 26.25%
$52.6B
$3.43 Million 0.46% of portfolio
4,146
Q2 2025 Added 45.07%
$300B
$3.37 Million 0.45% of portfolio
42,043
Q2 2025 Reduced 31.88%
$187B
$3.23 Million 0.43% of portfolio
34,603
Q2 2025 Reduced 16.25%
$19.5B
$3.13 Million 0.42% of portfolio
7,755
Q2 2025 Added 15.87%
$191B
$2.93 Million 0.39% of portfolio
7,216
Q1 2025 Reduced 58.8%
$161B
$2.82 Million 0.38% of portfolio
9,419
Q4 2024 Reduced 50.0%
$13.5B
$2.72 Million 0.36% of portfolio
26,082
Q2 2025 Added 16.94%
$46.9B
$2.45 Million 0.33% of portfolio
41,814
Q2 2025 Added 40.25%
$69.7B
$2.34 Million 0.31% of portfolio
2,942
Q4 2024 Reduced 43.55%
$24.7B
$2.28 Million 0.31% of portfolio
95,255
Q2 2025 Reduced 13.4%
$14.5B
$2.07 Million 0.28% of portfolio
14,202
Q2 2025 New
$217B
$2.1 Million 0.28% of portfolio
16,946
Q2 2025 Reduced 55.45%
$167B
$1.85 Million 0.25% of portfolio
4,789
Q1 2025 Reduced 62.73%
$75.1B
$1.79 Million 0.24% of portfolio
6,729
Q2 2025 Reduced 67.54%
$6.39B
$1.68 Million 0.23% of portfolio
55,000
Q2 2025 New
$0
$1.65 Million 0.22% of portfolio
9,769
Q2 2025 Reduced 33.49%
$72.1B
$1.65 Million 0.22% of portfolio
6,677
Q2 2025 Added 100.21%
$2.1B
$1.52 Million 0.2% of portfolio
100,000
Q2 2025 Reduced 44.44%
$41.4B
$1.45 Million 0.19% of portfolio
5,984
Q2 2025 Reduced 31.84%
$18B
$1.19 Million 0.16% of portfolio
13,549
Q4 2024 Reduced 36.62%
$0
$1.09 Million 0.15% of portfolio
55,029
Q4 2024 Reduced 50.0%
$45.9B
$1.02 Million 0.14% of portfolio
5,481
Q2 2025 Added 46.28%
$15.3B
$871,000 0.12% of portfolio
49,100
Q1 2025 Reduced 3.48%
$46.7B
$775,000 0.1% of portfolio
4,856
Q4 2024 Reduced 50.0%
$41.6B
$279,000 0.04% of portfolio
14,366
Q1 2025 New
$12.3B
$173,000 0.02% of portfolio
5,111
Q1 2025 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q2 2025 New
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 50.0%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 17.52%
Chagee Hldgs LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Corpay Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 9.3%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $747 Million
  • Prior Value $715 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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