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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.96B
$13 Million 2.03% of portfolio
1,615,797
Q2 2024 New
$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%
$2.34B
$723,000 0.11% of portfolio
50,000
Q2 2024 New
$3.11B
$380,000 0.06% of portfolio
8,500
Q2 2024 New
$7.15B
$340,000 0.05% of portfolio
2,500
Q2 2024 New

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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