Latest Taikang Asset Management (Hong Kong) Co Ltd Stock Portfolio
$474Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Taikang Asset Management (Hong Kong) Co Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Taikang Asset Management (Hong Kong) Co Ltd reported an equity portfolio of $474.6 Millions as of 31 Mar, 2024.
The top stock holdings of Taikang Asset Management (Hong Kong) Co Ltd are PDD, AAPL, TSLA. The fund has invested 11.5% of it's portfolio in PDD HOLDINGS INC and 11.3% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and JD.COM INC (JD) stocks. They significantly reduced their stock positions in KE HLDGS INC (BEKE), BAIDU INC (BIDU) and LAUDER ESTEE COS INC (EL). Taikang Asset Management (Hong Kong) Co Ltd opened new stock positions in NVIDIA CORPORATION (NVDA), DELL TECHNOLOGIES INC (DELL) and H WORLD GROUP LTD (HTHT). The fund showed a lot of confidence in some stocks as they added substantially to TRIP COM GROUP LTD (TCOM), TENCENT MUSIC ENTMT GROUP (TME) and AIR PRODS & CHEMS INC (APD).
The top stock holdings of Taikang Asset Management (Hong Kong) Co Ltd are PDD, AAPL, TSLA. The fund has invested 11.5% of it's portfolio in PDD HOLDINGS INC and 11.3% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and JD.COM INC (JD) stocks. They significantly reduced their stock positions in KE HLDGS INC (BEKE), BAIDU INC (BIDU) and LAUDER ESTEE COS INC (EL). Taikang Asset Management (Hong Kong) Co Ltd opened new stock positions in NVIDIA CORPORATION (NVDA), DELL TECHNOLOGIES INC (DELL) and H WORLD GROUP LTD (HTHT). The fund showed a lot of confidence in some stocks as they added substantially to TRIP COM GROUP LTD (TCOM), TENCENT MUSIC ENTMT GROUP (TME) and AIR PRODS & CHEMS INC (APD).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 23,004,600 |
| DELL TECHNOLOGIES INC | 13,242,500 |
| H WORLD GROUP LTD | 10,215,300 |
| MICRON TECHNOLOGY INC | 5,177,850 |
| NETEASE INC | 4,138,800 |
| TE CONNECTIVITY LTD | 1,888,120 |
| CARRIER GLOBAL CORPORATION | 1,802,030 |
| GLOBAL PMTS INC | 1,764,310 |
New stocks bought by Taikang Asset Management (Hong Kong) Co Ltd
Additions
| Ticker | % Inc. |
|---|---|
| TRIP COM GROUP LTD | 1,653 |
| TENCENT MUSIC ENTMT GROUP | 345 |
| AIR PRODS & CHEMS INC | 103 |
| OLD DOMINION FREIGHT LINE IN | 100 |
| MICROSOFT CORP | 87.46 |
| APPLE INC | 33.59 |
| ALPHABET INC | 31.75 |
| VISA INC | 20.43 |
Additions to existing portfolio by Taikang Asset Management (Hong Kong) Co Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| KE HLDGS INC | -94.19 |
| BAIDU INC | -89.38 |
| LAUDER ESTEE COS INC | -74.72 |
| ZTO EXPRESS CAYMAN INC | -61.51 |
| ALIBABA GROUP HLDG LTD | -56.12 |
| TAL EDUCATION GROUP | -37.19 |
| PDD HOLDINGS INC | -34.55 |
| NEW ORIENTAL ED & TECHNOLOGY | -32.55 |
Taikang Asset Management (Hong Kong) Co Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JD.COM INC | -6,644,700 |
| ISHARES TR | -14,520,800 |
| ZAI LAB LTD | -2,582,680 |
| VANGUARD INDEX FDS | -35,875,300 |
| ISHARES INC | -2,927,980 |
| KANZHUN LIMITED | -1,304,820 |
| ISHARES INC | -1,264,680 |
| ISHARES INC | -4,548,170 |
Taikang Asset Management (Hong Kong) Co Ltd got rid off the above stocks
Current Stock Holdings of Taikang Asset Management (Hong Kong) Co Ltd
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11.31 | 313,101 | 53,690,600 | ADDED | 33.59 | |
| ACN | ACCENTURE PLC IRELAND | 0.69 | 9,419 | 3,264,720 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 1.15 | 10,809 | 5,454,220 | ADDED | 11.81 | |
| ADSK | AUTODESK INC | 0.97 | 17,693 | 4,607,610 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.15 | 2,886 | 721,615 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.10 | 1,381 | 452,858 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.24 | 5,700 | 1,126,260 | NEW | ||
| AMZN | AMAZON COM INC | 2.32 | 60,983 | 11,000,100 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.33 | 4,663 | 1,556,140 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.80 | 15,737 | 3,812,600 | ADDED | 103 | |
| BABA | ALIBABA GROUP HLDG LTD | 5.15 | 337,878 | 24,448,900 | REDUCED | -56.12 | |
| BDX | BECTON DICKINSON & CO | 0.36 | 7,000 | 1,732,150 | NEW | ||
| BEKE | KE HLDGS INC | 0.01 | 4,026 | 55,277 | REDUCED | -94.19 | |
| BGNE | BEIGENE LTD | 0.23 | 7,000 | 1,094,730 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.03 | 1,289 | 135,706 | REDUCED | -89.38 | |
| BZ | KANZHUN LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.38 | 31,000 | 1,802,030 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 1.59 | 24,322 | 7,570,950 | REDUCED | -1.97 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.09 | 1,779 | 5,171,140 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.43 | 9,274 | 6,794,410 | ADDED | 6.74 | |
| CPRT | COPART INC | 0.34 | 27,641 | 1,600,970 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 1.24 | 61,114 | 5,903,610 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.26 | 3,000 | 1,232,220 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 2.79 | 116,050 | 13,242,500 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.14 | 4,856 | 644,246 | UNCHANGED | 0.00 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2.61 | 142,879 | 12,404,800 | REDUCED | -32.55 | |
| EFX | EQUIFAX INC | 0.19 | 3,322 | 888,701 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.10 | 3,105 | 478,636 | REDUCED | -74.72 | |
| ELV | ELEVANCE HEALTH INC | 0.23 | 2,100 | 1,088,930 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.31 | 1,779 | 1,468,260 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.23 | 886 | 1,107,150 | UNCHANGED | 0.00 | |
| FUTU | FUTU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.16 | 36,008 | 5,482,580 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.06 | 33,198 | 5,010,570 | ADDED | 31.75 | |
| GPN | GLOBAL PMTS INC | 0.37 | 13,200 | 1,764,310 | NEW | ||
| HTHT | H WORLD GROUP LTD | 2.15 | 263,961 | 10,215,300 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.26 | 9,000 | 1,236,870 | NEW | ||
| IDXX | IDEXX LABS INC | 1.01 | 8,852 | 4,779,460 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 1.61 | 11,773 | 7,652,450 | REDUCED | -5.62 | |
| IQV | IQVIA HLDGS INC | 0.79 | 14,893 | 3,766,290 | ADDED | 11.2 | |
| ISRG | INTUITIVE SURGICAL INC | 1.45 | 17,262 | 6,889,090 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.24 | 2,350 | 1,120,180 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.25 | 1,700 | 1,187,570 | NEW | ||
| LIN | LINDE PLC | 0.56 | 5,683 | 2,638,730 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.10 | 10,848 | 5,224,070 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.84 | 10,091 | 3,966,070 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.84 | 7,157 | 4,011,140 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.70 | 64,305 | 27,054,400 | ADDED | 87.46 | |
| MU | MICRON TECHNOLOGY INC | 1.09 | 43,921 | 5,177,850 | NEW | ||
| NDAQ | NASDAQ INC | 0.83 | 62,265 | 3,928,920 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.53 | 26,650 | 2,504,570 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.53 | 3,313 | 2,525,830 | REDUCED | -10.58 | |
| NTES | NETEASE INC | 0.87 | 40,000 | 4,138,800 | NEW | ||
| NVDA | NVIDIA CORPORATION | 4.85 | 25,460 | 23,004,600 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 1.56 | 33,778 | 7,407,850 | ADDED | 100 | |
| OXY | OCCIDENTAL PETE CORP | 0.27 | 20,000 | 1,299,800 | NEW | ||
| PDD | PDD HOLDINGS INC | 11.46 | 467,837 | 54,386,100 | REDUCED | -34.55 | |
| PEP | PEPSICO INC | 0.22 | 6,000 | 1,050,060 | NEW | ||
| PLD | PROLOGIS INC. | 0.65 | 23,694 | 3,085,430 | UNCHANGED | 0.00 | |
| QD | QUDIAN INC | 0.69 | 1,300,000 | 3,250,000 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.71 | 17,117 | 3,389,680 | ADDED | 10.27 | |
| ROL | ROLLINS INC | 0.06 | 6,362 | 294,370 | NEW | ||
| SNPS | SYNOPSYS INC | 1.48 | 12,301 | 7,030,020 | REDUCED | -2.12 | |
| SPGI | S&P GLOBAL INC | 1.52 | 16,946 | 7,209,680 | ADDED | 17.31 | |
| TAL | TAL EDUCATION GROUP | 0.34 | 140,340 | 1,592,860 | REDUCED | -37.19 | |
| TCOM | TRIP COM GROUP LTD | 0.29 | 31,814 | 1,396,320 | ADDED | 1,653 | |
| TEL | TE CONNECTIVITY LTD | 0.40 | 13,000 | 1,888,120 | NEW | ||
| TME | TENCENT MUSIC ENTMT GROUP | 1.28 | 544,628 | 6,094,390 | ADDED | 345 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.88 | 7,216 | 4,194,010 | ADDED | 7.81 | |
| TRU | TRANSUNION | 0.18 | 10,689 | 852,982 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 5.97 | 161,202 | 28,337,700 | ADDED | 16.06 | |
| TTD | THE TRADE DESK INC | 1.40 | 75,964 | 6,640,770 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.28 | 8,779 | 1,303,590 | UNCHANGED | 0.00 | |
| TW | TRADEWEB MKTS INC | 0.59 | 26,914 | 2,803,630 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.11 | 3,000 | 522,630 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.21 | 2,000 | 989,400 | NEW | ||
| V | VISA INC | 1.39 | 23,577 | 6,579,870 | ADDED | 20.43 | |
| VIPS | VIPSHOP HLDGS LTD | 0.16 | 45,224 | 748,457 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.88 | 17,617 | 4,152,860 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.06 | 1,106 | 301,662 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.32 | 26,000 | 1,506,960 | NEW | ||
| YUMC | YUM CHINA HLDGS INC | 0.32 | 37,668 | 1,498,810 | NEW | ||
| ZLAB | ZAI LAB LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.21 | 48,100 | 1,007,210 | REDUCED | -61.51 | |
| ZTS | ZOETIS INC | 0.92 | 25,940 | 4,389,310 | UNCHANGED | 0.00 | |
| FISERV INC | 0.34 | 10,000 | 1,598,200 | NEW |