Taikang Asset Management (hong Kong) Co. LTD
Taikang Asset Management (Hong Kong) Co., Ltd. is a wholly-owned subsidiary of Taikang Asset Management, specializing in asset management services. It offers a wide range of investment products, including fixed income, equities, and offshore assets.
Investment Strategy
Extensive investment experience across multiple sectors and asset classes, including fixed income, equities, overseas investments, infrastructure, and real estate.
Latest 13F Filing Activity
Taikang Asset Management (hong Kong) Co. LTD filed their most recent 13F report on Jun 30, 2025 disclosing 100 equity positions with a total 13F market value of $777M. The fund increased holdings in Amazon Com Inc., Nvidia Corporation, Vanguard Index FDS among other positions. Taikang Asset Management (hong Kong) Co. LTD reduced exposure to Vnet Group Inc., PDD Holdings Inc., Futu HLDGS LTD among others.
Top Holdings
Equity Positions (100)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 6.65% | $51.6M | 90,905 | $508.59 | $568.03 | +$9.9M |
A AAPL | APPLE INC | 6.19% | $48.1M | 234,375 | $156.63 | $205.17 | -$4.0M |
T TSLA | TESLA INC | 5.68% | $44.1M | 138,900 | $77.79 | $317.66 | +$8.1M |
N NVDA | NVIDIA CORPORATION | 5.43% | $42.2M | 266,888 | $106.52 | $157.99 | +$14.4M |
A AMZN | AMAZON COM INC | 4.89% | $38.0M | 173,085 | $188.79 | $219.39 | +$16.5M |