Taikang Asset Management (Hong Kong) CO LTD Closed Holding Positions

Taikang Asset Management (Hong Kong) CO LTD

  • $641 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
3,630
$30.3 - $108.64 $110K - $394K
BILI
Bilibili Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
14,200
$18.69 - $32.19 $265K - $457K
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Aug 09, 2022
12,842
$85.79 - $147.87 $1.1M - $1.9M
VIR
Vir Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
533,332
$19.08 - $26.7 $10.2M - $14.2M
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
12,498
$250.18 - $345.51 $3.13M - $4.32M
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 09, 2022
7,156
$23.19 - $50.02 $166K - $358K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 09, 2022
17,976
$93.29 - $138.58 $1.68M - $2.49M
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
39,907
N/A
VGT
Vanguard Information Technolog

ETFs
Q4 2021 Filed on Feb 11, 2022
2,721
$396.99 - $466.1 $1.08M - $1.27M
New Oriental Ed & Technology
Q4 2021 Filed on Feb 11, 2022
509,211
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
218
$162.55 - $184.48 $35.4K - $40.2K
MMM
3 M CO

Industrials
Q4 2021 Filed on Feb 11, 2022
171
$170.04 - $183.66 $29.1K - $31.4K
DIDIY
Di Di Global Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
13,736
$4.94 - $9.81 $67.9K - $135K
WDH
Waterdrop Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
160,256
$1.26 - $2.48 $202K - $397K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
27,483
$74.42 - $85.34 $2.05M - $2.35M
RERE
At Renew Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
193,373
$5.16 - $9.41 $998K - $1.82M
DADA
Dada Nexus LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
267,615
$17.89 - $27.53 $4.79M - $7.37M
KC
Kingsoft Cloud Holdings LTD

Technology
Q3 2021 Filed on Nov 12, 2021
11,474
$24.1 - $34.96 $277K - $401K
RLX
Rlx Technology Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
550,884
$3.82 - $8.77 $2.1M - $4.83M
DQ
Daqo New Energy Corp.

Technology
Q2 2021 Filed on Aug 10, 2021
80,000
$56.48 - $91.99 $4.52M - $7.36M
Ihuman Inc
Q2 2021 Filed on Aug 10, 2021
108,367
N/A
Cerner Corp
Q1 2021 Filed on May 14, 2021
21,238
N/A
Boqii Hldg LTD
Q1 2021 Filed on May 14, 2021
151,103
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2021 Filed on May 14, 2021
16,924
$128.33 - $139.05 $2.17M - $2.35M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
60,817
$35.88 - $44.65 $2.18M - $2.72M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q4 2020 Filed on Feb 09, 2021
204,352
$29.3 - $34.05 $5.99M - $6.96M
LEGN
Legend Biotech Corp

Healthcare
Q4 2020 Filed on Feb 09, 2021
263,903
$25.8 - $32.39 $6.81M - $8.55M
GTH
Genetron Holdings LTD

Healthcare
Q4 2020 Filed on Feb 09, 2021
111,111
$9.31 - $14.0 $1.03M - $1.56M
IEV
Ishares Tr Europe ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
23,632
$39.61 - $48.43 $936K - $1.14M
YY
Joyy Inc.

Communication Services
Q4 2020 Filed on Feb 09, 2021
164,578
$73.66 - $100.83 $12.1M - $16.6M
HEFA
Ishares Currency Hedged Msci E

ETFs
Q4 2020 Filed on Feb 09, 2021
117,698
$26.45 - $30.76 $3.11M - $3.62M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2020 Filed on Feb 09, 2021
8,010
$326.54 - $373.88 $2.62M - $2.99M
ACMR
Acm Research, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
4,042
$19.66 - $37.43 $79.5K - $151K
VNET
Vnet Group, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
30,000
$19.94 - $29.25 $598K - $878K
IQ
I Qiyi, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
324,926
$18.83 - $23.94 $6.12M - $7.78M
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
195,924
$31.87 - $46.14 $6.24M - $9.04M
EWA
Ishares Msci Australia ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
76,940
$19.35 - $21.12 $1.49M - $1.62M
58 Com Inc
Q2 2020 Filed on Aug 12, 2020
77,133
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2020 Filed on Aug 12, 2020
12,592
$98.9 - $137.86 $1.25M - $1.74M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
16,761
$33.57 - $57.09 $563K - $957K
WB
Weibo Corp

Communication Services
Q2 2020 Filed on Aug 12, 2020
40,570
$29.81 - $37.53 $1.21M - $1.52M
Momo Inc
Q2 2020 Filed on Aug 12, 2020
133,001
N/A
SY
So Young International Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
190,311
$9.25 - $14.1 $1.76M - $2.68M
BLK
Black Rock Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
2,984
$327.42 - $572.48 $977K - $1.71M
MAR
Marriott International Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
10,396
$63.81 - $151.49 $663K - $1.57M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
16,847
$51.95 - $59.42 $875K - $1M
Yy Inc
Q4 2019 Filed on Feb 13, 2020
53,056
N/A
HUYA
Huya Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
226,863
$16.95 - $25.35 $3.85M - $5.75M
Sothebys
Q4 2019 Filed on Feb 13, 2020
7,939,661
N/A
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