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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.6B
$4.74 Million 0.51% of portfolio
9,114
Q3 2024 Added 106.81%
$202B
$4.7 Million 0.5% of portfolio
38,700
Q3 2024 Added 105.85%
$107B
$4.61 Million 0.49% of portfolio
36,534
Q3 2024 Added 100.0%
$85.3B
$4.63 Million 0.49% of portfolio
5,212
Q3 2024 Added 100.0%
$12.1B
$4.47 Million 0.48% of portfolio
11,000
Q3 2024 New
$92.1B
$4.31 Million 0.46% of portfolio
20,782
Q3 2024 New
$24.9B
$4.23 Million 0.45% of portfolio
83,720
Q3 2024 Added 135.25%
$27.7B
$4.23 Million 0.45% of portfolio
53,600
Q3 2024 New
$63.9B
$4.01 Million 0.43% of portfolio
16,650
Q3 2024 Added 35.37%
$176B
$3.83 Million 0.41% of portfolio
22,500
Q3 2024 Added 235.82%
$211B
$3.8 Million 0.41% of portfolio
39,500
Q3 2024 New
$14.9B
$3.71 Million 0.4% of portfolio
70,832
Q3 2024 Added 100.0%
$59.4B
$3.63 Million 0.39% of portfolio
15,100
Q3 2024 Added 235.56%
$9.75B
$3.59 Million 0.38% of portfolio
47,312
Q2 2024 Reduced 66.89%
$41.1B
$3.33 Million 0.36% of portfolio
6,572
Q3 2024 Added 100.0%
$206B
$3.29 Million 0.35% of portfolio
780
Q3 2024 New
$34B
$3.23 Million 0.34% of portfolio
10,950
Q3 2024 New
$214B
$3.22 Million 0.34% of portfolio
3,600
Q3 2024 Added 100.0%
$591M
$2.77 Million 0.3% of portfolio
1,300,000
Q1 2020 New
$31.3B
$2.7 Million 0.29% of portfolio
17,558
Q3 2024 Added 100.0%
$79.5B
$2.75 Million 0.29% of portfolio
22,000
Q3 2024 Added 238.46%
$10.4B
$2.7 Million 0.29% of portfolio
300,000
Q3 2024 Reduced 81.43%
$19.5B
$2.53 Million 0.27% of portfolio
209,894
Q3 2024 Reduced 59.02%
$14.1B
$2.54 Million 0.27% of portfolio
244,000
Q3 2024 New
$97.5B
$2.43 Million 0.26% of portfolio
27,496
Q3 2024 Added 3.17%
$15.3B
$2.44 Million 0.26% of portfolio
20,200
Q3 2024 New
$56.8B
$2.43 Million 0.26% of portfolio
26,000
Q3 2024 Reduced 37.65%
$6.85B
$2.36 Million 0.25% of portfolio
48,330
Q3 2024 New
$19.1B
$2.24 Million 0.24% of portfolio
21,378
Q3 2024 Added 100.0%
$0
$2.05 Million 0.22% of portfolio
110,058
Q3 2024 Added 100.0%
$110B
$2.07 Million 0.22% of portfolio
9,000
Q3 2024 New
$118B
$1.93 Million 0.21% of portfolio
6,700
Q3 2024 New
$31B
$1.95 Million 0.21% of portfolio
6,644
Q3 2024 Added 100.0%
$1.41B
$1.79 Million 0.19% of portfolio
88,000
Q3 2024 New
$79.9B
$1.64 Million 0.18% of portfolio
4,754
Q3 2024 Reduced 46.36%
$19.7B
$1.55 Million 0.17% of portfolio
9,518
Q3 2024 New
$19.8B
$1.57 Million 0.17% of portfolio
7,000
Q2 2021 New
$32.5B
$1.54 Million 0.16% of portfolio
15,000
Q3 2024 Reduced 47.74%
$2.37B
$1.44 Million 0.15% of portfolio
50,000
Q2 2024 New
$15.6B
$1.37 Million 0.15% of portfolio
55,450
Q3 2024 Added 8.05%
$46.3B
$1.39 Million 0.15% of portfolio
9,712
Q3 2024 Added 100.0%
$35.7B
$1.17 Million 0.12% of portfolio
4,798
Q3 2024 Reduced 7.16%
$17B
$673,000 0.07% of portfolio
1,956
Q3 2024 Added 100.0%
$115B
$630,000 0.07% of portfolio
7,000
Q3 2024 New
$17.6B
$702,000 0.07% of portfolio
2,762
Q3 2024 Added 100.0%
$711B
$442,000 0.05% of portfolio
500
Q2 2024 New
$3.01B
$434,000 0.05% of portfolio
8,500
Q2 2024 New
$48.8B
$415,000 0.04% of portfolio
2,324
Q3 2024 New
$7.24B
$373,000 0.04% of portfolio
2,500
Q2 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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