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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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