_Co_Ltd.jpg "Taikang Asset Management (Hong Kong) Co Ltd"){kind=avatar} | |
Taikang Asset Management (Hong Kong) Co Ltd13F | |
| Taikang Asset Management (Hong Kong) Co Ltd | |
| Last update 2025-05-14 | 102 Stocks (17 new) |
| Value $734.00 Mil | Turnover 26 % |
Taikang Asset Management (Hong... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 234,375 | 52,061.7 | -2.86% | 7.090 | -0.25% | 0.000 | +15.85% | -15.96% | 3,135,776.7 | Hardware | |
VOO | Vanguard S&P 500 ETF | 81,230 | 41,744.9 | +1.17% | 5.690 | +0.07% | 0.010 | +23.47% | +6.60% | 651,674.4 | ||
TSLA | Tesla Inc | 138,900 | 35,997.3 | -20.89% | 4.910 | -2.18% | 0.000 | +26.00% | -27.21% | 946,767.9 | Vehicles & Parts | |
PDD | PDD Holdings Inc | 271,977 | 32,188.5 | +69.72% | 4.390 | +1.80% | 0.020 | +5.24% | +8.52% | 149,418.2 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 256,362 | 27,784.5 | +103.35% | 3.790 | +1.93% | 0.000 | +62.08% | +17.85% | 3,859,087.0 | Semiconductors | |
VNET | VNET Group Inc | 3,318,335 | 27,210.3 | New Holding | 3.710 | +3.71% | 1.210 | +17.08% | +59.07% | 2,028.5 | Software | |
MSFT | Microsoft Corp | 62,068 | 23,299.7 | +5.80% | 3.180 | +0.17% | 0.000 | +39.34% | +18.54% | 3,699,325.7 | Software | |
AMZN | Amazon.com Inc | 112,864 | 21,473.5 | +56.66% | 2.930 | +1.06% | 0.000 | +27.51% | +1.86% | 2,372,436.3 | Retail - Cyclical | |
YMM | Full Truck Alliance Co Ltd | 1,548,266 | 19,771.4 | +13.54% | 2.690 | +0.32% | 0.150 | +17.22% | +14.85% | 12,885.4 | Software | |
BABA | Alibaba Group Holding Ltd | 140,000 | 18,512.2 | +7.69% | 2.520 | +0.18% | 0.010 | +1.97% | +27.45% | 253,557.0 | Retail - Cyclical |
Taikang Asset Management (Hong Kong) Co Ltd's Historical Top Holdings Breakdowns
Taikang Asset Management (Hong Kong) Co Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VNET | VNET Group Inc | 2025-03-31 | New Buy New Buy | +3.71% | 4.95 ($9.17) 14.68 | $7.54 | -17.78% | New holding | 3,318,335 | 3,318,335 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -2.18% | 222.15 ($333.26) 428.22 | $293.94 | -11.80% | Reduce -20.89% | 138,900 | -36,668 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +1.93% | 106.98 ($126.74) 149.43 | $158.24 | 24.85% | Add 103.35% | 256,362 | 130,290 | |
PDD | PDD Holdings Inc | 2025-03-31 | Add Add | +1.80% | 94.68 ($114.76) 131.34 | $105.25 | -8.29% | Add 69.72% | 271,977 | 111,731 | |
BEKE | KE Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.63% | 16.38 ($19.81) 25.09 | $18.05 | -8.88% | Sold Out | 0 | -603,662 | |
BDX | Becton Dickinson & Co | 2025-03-31 | Sold Out Sold Out | -1.17% | 222.79 ($232.01) 249.08 | $172.95 | -25.46% | Sold Out | 0 | -35,050 | |
URTH | iShares MSCI World ETF | 2025-03-31 | Reduce Reduce | -1.15% | 151.24 ($158.32) 164.09 | $169.47 | 7.04% | Reduce -77.49% | 14,689 | -50,552 | |
COP | ConocoPhillips | 2025-03-31 | New Buy New Buy | +1.10% | 88.6 ($99.73) 105.85 | $92.55 | -7.20% | New holding | 76,939 | 76,939 | |
USB | U.S. Bancorp | 2025-03-31 | New Buy New Buy | +1.09% | 40.92 ($46.14) 50.9 | $47.78 | 3.55% | New holding | 189,256 | 189,256 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +1.06% | 190.26 ($217) 242.06 | $223.47 | 2.98% | Add 56.66% | 112,864 | 40,819 |
Taikang Asset Management (Hong Kong) Co Ltd Total Holding History ($B)
Taikang Asset Management (Hong Kong) Co Ltd's Asset Allocation
Taikang Asset Management (Hong Kong) Co Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Taikang Asset Management (Hong Kong) Co Ltd's Hypothetical Growth since 2025-03-31
Taikang Asset Management (Hong Kong) Co Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Taikang Asset Management (Hong Kong) Co Ltd's Holdings Heat Map
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Taikang Asset Management (Hong Kong) Co Ltd's Holdings Bubble Chart
Taikang Asset Management (Hong Kong) Co Ltd News
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