Taikang Asset Management (Hong Kong) CO LTD Portfolio Holdings

Taikang Asset Management (Hong Kong) CO LTD

  • $641 Million
  • Q2 2024

Taikang Asset Management (Hong Kong) CO LTD has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $641 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $78.6M, Pinduoduo Inc. with a value of $55.7M, Nvidia Corp with a value of $44.5M, Vanguard Index Fds S&P 500 ETF with a value of $40M, and Tesla, Inc. with a value of $36.6M.

Examining the 13F form we can see an increase of $170M in the current position value, from $472M to 641M.

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 $641 Million
Technology: $266 Million
Consumer Cyclical: $138 Million
ETFs: $68.6 Million
Financial Services: $44.6 Million
Healthcare: $39.1 Million
Communication Services: $27.1 Million
Industrials: $20 Million
Consumer Defensive: $18.5 Million
Other: $18.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$78.6 Million 12.26% of portfolio
373,193
Q2 2024 Added 19.19%
$154B
$55.7 Million 8.68% of portfolio
418,892
Q2 2024 Reduced 10.46%
$349B
$44.5 Million 6.94% of portfolio
360,006
Q2 2024 Added 1,314.01%
$0
$40 Million 6.24% of portfolio
80,047
Q2 2024 New
$794B
$36.6 Million 5.71% of portfolio
185,190
Q2 2024 Added 14.88%
$3.07T
$29.2 Million 4.56% of portfolio
65,415
Q2 2024 Added 1.73%
$115B
$27.2 Million 4.23% of portfolio
206,434
Q2 2024 Added 370.01%
$34.6B
$17.5 Million 2.72% of portfolio
126,618
Q2 2024 Added 9.11%
$0
$15.3 Million 2.39% of portfolio
195,440
Q2 2024 New
$2.03T
$14 Million 2.18% of portfolio
72,283
Q2 2024 Added 18.53%
$9.96B
$13 Million 2.03% of portfolio
1,615,797
Q2 2024 New
$263B
$11.2 Million 1.74% of portfolio
155,000
Q2 2024 Reduced 54.13%
$394B
$7.88 Million 1.23% of portfolio
9,274
Q1 2024 Added 6.74%
$182B
$7.68 Million 1.2% of portfolio
17,262
Q2 2023 Reduced 50.0%
$53.3B
$7.42 Million 1.16% of portfolio
75,964
Q4 2023 Reduced 4.08%
$480B
$7.29 Million 1.14% of portfolio
27,777
Q2 2024 Added 17.81%
$79.9B
$7.17 Million 1.12% of portfolio
23,302
Q2 2024 Reduced 4.19%
$174B
$7 Million 1.09% of portfolio
10,644
Q2 2024 Reduced 9.59%
$79.8B
$7.01 Million 1.09% of portfolio
11,782
Q2 2024 Reduced 4.22%
$1.04T
$6.6 Million 1.03% of portfolio
36,008
Q4 2023 Added 8.54%
$160B
$6.44 Million 1.0% of portfolio
14,446
Q2 2024 Reduced 14.75%
$53.1B
$6.28 Million 0.98% of portfolio
25,393
Q2 2024 Added 43.52%
$1.01T
$6.05 Million 0.94% of portfolio
33,198
Q1 2024 Added 31.75%
$43.9B
$5.73 Million 0.89% of portfolio
121,814
Q2 2024 Added 282.89%
$1.56B
$5.57 Million 0.87% of portfolio
88,950
Q2 2024 Added 4,900.0%
$0
$5.61 Million 0.87% of portfolio
38,028
Q2 2024 New
$39.5B
$5.22 Million 0.81% of portfolio
24,693
Q2 2024 Added 65.8%
$47B
$5.21 Million 0.81% of portfolio
10,817
Q2 2024 Added 51.14%
$482B
$4.79 Million 0.75% of portfolio
10,848
Q4 2023 Added 46.99%
$226B
$4.78 Million 0.74% of portfolio
8,599
Q2 2024 Reduced 20.45%
$43.9B
$4.75 Million 0.74% of portfolio
17,617
Q2 2023 Reduced 50.0%
$82.1B
$4.5 Million 0.7% of portfolio
25,940
Q2 2023 Reduced 50.0%
$34.6B
$4.31 Million 0.67% of portfolio
8,852
Q2 2023 Reduced 50.0%
$68B
$4.27 Million 0.67% of portfolio
16,537
Q2 2024 Added 5.08%
$84.7B
$4.25 Million 0.66% of portfolio
10,091
Q4 2023 Added 23.77%
$23.1B
$4.23 Million 0.66% of portfolio
23,973
Q2 2024 Reduced 29.03%
$30.6B
$4.17 Million 0.65% of portfolio
56,194
Q2 2024 Reduced 8.05%
$218B
$4.01 Million 0.63% of portfolio
13,219
Q2 2024 Added 40.34%
$52.7B
$3.99 Million 0.62% of portfolio
41,700
Q2 2024 Added 4.25%
$220B
$3.99 Million 0.62% of portfolio
7,216
Q1 2024 Added 7.81%
$0
$3.83 Million 0.6% of portfolio
56,146
Q2 2024 New
$37.4B
$3.75 Million 0.59% of portfolio
62,265
Q2 2023 Reduced 50.0%
$10.5B
$3.68 Million 0.57% of portfolio
47,312
Q2 2024 Reduced 66.89%
$7.88B
$3.51 Million 0.55% of portfolio
47,400
Q2 2024 New
$7.54B
$3.31 Million 0.52% of portfolio
310,327
Q2 2024 Added 121.13%
$530B
$3.28 Million 0.51% of portfolio
6,439
Q2 2024 Added 221.95%
$0
$2.96 Million 0.46% of portfolio
79,825
Q2 2024 New
$67.7B
$2.87 Million 0.45% of portfolio
12,300
Q2 2024 Added 75.71%
$14.3B
$2.85 Million 0.44% of portfolio
26,914
Q4 2023 Reduced 4.74%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $641 Million
  • Prior Value $472 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 22 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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