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View AllLatest Taikang Asset Management (Hong Kong) Co Ltd Stock Portfolio
$528Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $528.8 Millions as of 31 Dec, 2023.
The top stock holdings of Taikang Asset Management (Hong Kong) Co Ltd are PDD, BABA, AAPL. The fund has invested 19.8% of it's portfolio in PDD HOLDINGS INC and 11.3% of portfolio in ALIBABA GROUP HLDG LTD.
The fund managers got completely rid off H WORLD GROUP LTD (HTHT) stocks. They significantly reduced their stock positions in ALIGN TECHNOLOGY INC (ALGN), ELECTRONIC ARTS INC (EA) and WORKDAY INC (WDAY). Taikang Asset Management (Hong Kong) Co Ltd opened new stock positions in NEW ORIENTAL ED & TECHNOLOGY (EDU), TAL EDUCATION GROUP (TAL) and KANZHUN LIMITED (BZ). The fund showed a lot of confidence in some stocks as they added substantially to COPART INC (CPRT), ISHARES INC (ACWV) and AON PLC (AON).
The top stock holdings of Taikang Asset Management (Hong Kong) Co Ltd are PDD, BABA, AAPL. The fund has invested 19.8% of it's portfolio in PDD HOLDINGS INC and 11.3% of portfolio in ALIBABA GROUP HLDG LTD.
The fund managers got completely rid off H WORLD GROUP LTD (HTHT) stocks. They significantly reduced their stock positions in ALIGN TECHNOLOGY INC (ALGN), ELECTRONIC ARTS INC (EA) and WORKDAY INC (WDAY). Taikang Asset Management (Hong Kong) Co Ltd opened new stock positions in NEW ORIENTAL ED & TECHNOLOGY (EDU), TAL EDUCATION GROUP (TAL) and KANZHUN LIMITED (BZ). The fund showed a lot of confidence in some stocks as they added substantially to COPART INC (CPRT), ISHARES INC (ACWV) and AON PLC (AON).
New Buys
| Ticker | $ Bought |
|---|---|
| NEW ORIENTAL ED & TECHNOLOGY | 15,521,900 |
| TAL EDUCATION GROUP | 2,822,060 |
| KANZHUN LIMITED | 1,304,820 |
| TENCENT MUSIC ENTMT GROUP | 1,100,340 |
New stocks bought by Taikang Asset Management (Hong Kong) Co Ltd
Additions
| Ticker | % Inc. |
|---|---|
| COPART INC | 377 |
| ISHARES INC | 215 |
| AON PLC | 96.92 |
| EQUIFAX INC | 71.24 |
| MASTERCARD INCORPORATED | 46.99 |
| FAIR ISAAC CORP | 44.54 |
| PDD HOLDINGS INC | 29.73 |
| LAUDER ESTEE COS INC | 29.31 |
Additions to existing portfolio by Taikang Asset Management (Hong Kong) Co Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ALIGN TECHNOLOGY INC | -82.52 |
| ELECTRONIC ARTS INC | -71.17 |
| WORKDAY INC | -61.06 |
| TRIP COM GROUP LTD | -58.94 |
| KE HLDGS INC | -41.65 |
| PROLOGIS INC. | -37.86 |
| EQUINIX INC | -32.02 |
| S&P GLOBAL INC | -21.76 |
Taikang Asset Management (Hong Kong) Co Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| H WORLD GROUP LTD | -43,756,000 |
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: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.53 | 234,375 | 45,124,200 | REDUCED | -2.33 | |
| ACN | ACCENTURE PLC IRELAND | 0.62 | 9,419 | 3,305,220 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.90 | 35,899 | 4,775,280 | ADDED | 215 | |
| ACWV | ISHARES INC | 0.55 | 79,825 | 2,927,980 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.24 | 72,808 | 1,264,680 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.09 | 9,667 | 5,767,330 | REDUCED | -10.23 | |
| ADSK | AUTODESK INC | 0.81 | 17,693 | 4,307,890 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.75 | 192,711 | 14,520,800 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.12 | 2,886 | 649,004 | ADDED | 0.56 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.07 | 1,381 | 378,394 | REDUCED | -82.52 | |
| AMZN | AMAZON COM INC | 1.75 | 60,983 | 9,265,760 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.26 | 4,663 | 1,357,030 | ADDED | 96.92 | |
| APD | AIR PRODS & CHEMS INC | 0.40 | 7,737 | 2,118,390 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 11.29 | 770,000 | 59,682,700 | ADDED | 5.48 | |
| BEKE | KE HLDGS INC | 0.21 | 69,275 | 1,122,950 | REDUCED | -41.65 | |
| BGNE | BEIGENE LTD | 0.24 | 7,000 | 1,262,520 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.27 | 12,135 | 1,445,160 | UNCHANGED | 0.00 | |
| BZ | KANZHUN LIMITED | 0.25 | 78,556 | 1,304,820 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 1.28 | 24,812 | 6,758,040 | REDUCED | -3.89 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.77 | 1,779 | 4,068,500 | ADDED | 4.16 | |
| COST | COSTCO WHSL CORP NEW | 1.08 | 8,688 | 5,734,780 | ADDED | 21.39 | |
| CPRT | COPART INC | 0.26 | 27,641 | 1,354,410 | ADDED | 377 | |
| CSGP | COSTAR GROUP INC | 1.01 | 61,114 | 5,340,750 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.13 | 4,856 | 664,349 | REDUCED | -71.17 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2.94 | 211,816 | 15,521,900 | NEW | ||
| EFX | EQUIFAX INC | 0.16 | 3,322 | 821,497 | ADDED | 71.24 | |
| EL | LAUDER ESTEE COS INC | 0.34 | 12,284 | 1,796,540 | ADDED | 29.31 | |
| EMGF | ISHARES INC | 0.86 | 70,910 | 4,548,170 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.27 | 1,779 | 1,432,790 | REDUCED | -32.02 | |
| FICO | FAIR ISAAC CORP | 0.20 | 886 | 1,031,310 | ADDED | 44.54 | |
| FUTU | FUTU HLDGS LTD | 0.67 | 64,882 | 3,544,500 | REDUCED | -18.9 | |
| GOOG | ALPHABET INC | 0.96 | 36,008 | 5,074,610 | ADDED | 8.54 | |
| GOOG | ALPHABET INC | 0.67 | 25,198 | 3,519,910 | UNCHANGED | 0.00 | |
| HTHT | H WORLD GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.93 | 8,852 | 4,913,300 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 1.47 | 12,474 | 7,796,620 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.59 | 13,393 | 3,098,870 | ADDED | 10.68 | |
| ISRG | INTUITIVE SURGICAL INC | 1.10 | 17,262 | 5,823,510 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.20 | 2,350 | 1,060,110 | ADDED | 23.17 | |
| JD | JD.COM INC | 1.26 | 230,000 | 6,644,700 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.44 | 5,683 | 2,334,060 | ADDED | 12.89 | |
| MA | MASTERCARD INCORPORATED | 0.88 | 10,848 | 4,626,780 | ADDED | 46.99 | |
| MCO | MOODYS CORP | 0.74 | 10,091 | 3,941,140 | ADDED | 23.77 | |
| MSCI | MSCI INC | 0.77 | 7,157 | 4,048,360 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.44 | 34,304 | 12,899,700 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.69 | 62,265 | 3,620,090 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.55 | 26,650 | 2,893,390 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.50 | 3,705 | 2,617,540 | REDUCED | -14.37 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1.29 | 16,889 | 6,845,620 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 19.78 | 714,804 | 104,583,000 | ADDED | 29.73 | |
| PLD | PROLOGIS INC. | 0.60 | 23,694 | 3,158,410 | REDUCED | -37.86 | |
| QD | QUDIAN INC | 0.50 | 1,300,000 | 2,652,000 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.50 | 15,523 | 2,670,270 | ADDED | 12.19 | |
| SNPS | SYNOPSYS INC | 1.22 | 12,568 | 6,471,390 | REDUCED | -5.75 | |
| SPGI | S&P GLOBAL INC | 1.20 | 14,446 | 6,363,750 | REDUCED | -21.76 | |
| TAL | TAL EDUCATION GROUP | 0.53 | 223,441 | 2,822,060 | NEW | ||
| TCOM | TRIP COM GROUP LTD | 0.01 | 1,814 | 65,322 | REDUCED | -58.94 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.21 | 122,124 | 1,100,340 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.67 | 6,693 | 3,552,580 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 0.14 | 10,689 | 734,441 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 6.53 | 138,900 | 34,513,900 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 1.03 | 75,964 | 5,466,370 | REDUCED | -4.08 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.27 | 8,779 | 1,412,980 | UNCHANGED | 0.00 | |
| TW | TRADEWEB MKTS INC | 0.46 | 26,914 | 2,445,940 | REDUCED | -4.74 | |
| V | VISA INC | 0.96 | 19,577 | 5,096,870 | REDUCED | -19.13 | |
| VOO | VANGUARD INDEX FDS | 6.78 | 82,132 | 35,875,300 | ADDED | 3.99 | |
| VRSK | VERISK ANALYTICS INC | 0.80 | 17,617 | 4,208,000 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.06 | 1,106 | 305,322 | REDUCED | -61.06 | |
| ZLAB | ZAI LAB LTD | 0.49 | 94,500 | 2,582,680 | UNCHANGED | 0.00 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.50 | 124,960 | 2,659,150 | REDUCED | -0.4 | |
| ZTS | ZOETIS INC | 0.97 | 25,940 | 5,119,780 | UNCHANGED | 0.00 |