Latest Taikang Asset Management (Hong Kong) Co Ltd Stock Portfolio
Taikang Asset Management (Hong Kong) Co Ltd Performance:
2024 Q3: 5.14%YTD: -2.35%2023: -30.96%
Performance for 2024 Q3 is 5.14%, and YTD is -2.35%, and 2023 is -30.96%.
About Taikang Asset Management (Hong Kong) Co Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Taikang Asset Management (Hong Kong) Co Ltd reported an equity portfolio of $949.1 Millions as of 30 Sep, 2024.
The top stock holdings of Taikang Asset Management (Hong Kong) Co Ltd are AAPL, PDD, TSLA. The fund has invested 9.9% of it's portfolio in APPLE INC and 5.8% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), DELL TECHNOLOGIES INC (DELL) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in TRIP COM GROUP LTD (TCOM), FULL TRUCK ALLIANCE CO LTD (YMM) and TENCENT MUSIC ENTMT GROUP (TME). Taikang Asset Management (Hong Kong) Co Ltd opened new stock positions in YUM CHINA HLDGS INC (YUMC), FUTU HLDGS LTD (FUTU) and TOPBUILD CORP (BLD). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), KE HLDGS INC (BEKE) and BROADCOM INC (AVGO).
The top stock holdings of Taikang Asset Management (Hong Kong) Co Ltd are AAPL, PDD, TSLA. The fund has invested 9.9% of it's portfolio in APPLE INC and 5.8% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), DELL TECHNOLOGIES INC (DELL) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in TRIP COM GROUP LTD (TCOM), FULL TRUCK ALLIANCE CO LTD (YMM) and TENCENT MUSIC ENTMT GROUP (TME). Taikang Asset Management (Hong Kong) Co Ltd opened new stock positions in YUM CHINA HLDGS INC (YUMC), FUTU HLDGS LTD (FUTU) and TOPBUILD CORP (BLD). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), KE HLDGS INC (BEKE) and BROADCOM INC (AVGO).
Taikang Asset Management (Hong Kong) Co Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Taikang Asset Management (Hong Kong) Co Ltd made a return of 5.14% in the last quarter. In trailing 12 months, it's portfolio return was -41.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| yum china hldgs inc | 21,755,900 |
| futu hldgs ltd | 13,932,800 |
| topbuild corp | 4,474,910 |
| waste mgmt inc del | 4,314,340 |
| fortive corp | 4,230,650 |
| disney walt co | 3,799,500 |
| corpay inc | 3,549,830 |
| booking holdings inc | 3,285,450 |
New stocks bought by Taikang Asset Management (Hong Kong) Co Ltd
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 506 |
| ke hldgs inc | 365 |
| broadcom inc | 325 |
| fiserv inc | 238 |
| qualcomm inc | 235 |
| nxp semiconductors n v | 235 |
| alphabet inc | 170 |
| quanta svcs inc | 145 |
Additions to existing portfolio by Taikang Asset Management (Hong Kong) Co Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| trip com group ltd | -98.51 |
| full truck alliance co ltd | -81.43 |
| tencent music entmt group | -59.02 |
| global pmts inc | -47.74 |
| aon plc | -46.36 |
| netease inc | -37.65 |
| alibaba group hldg ltd | -22.58 |
| resmed inc | -7.16 |
Taikang Asset Management (Hong Kong) Co Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| micron technology inc | -27,152,300 |
| dell technologies inc | -17,461,900 |
| carrier global corporation | -2,144,720 |
| wells fargo co new | -1,514,440 |
| te connectivity ltd | -2,677,650 |
| h world group ltd | -544,282 |
| conocophillips | -1,315,370 |
| intercontinental exchange in | -1,040,360 |
Taikang Asset Management (Hong Kong) Co Ltd got rid off the above stocks
Sector Distribution
Taikang Asset Management (Hong Kong) Co Ltd has about 30.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.1 |
| Others | 23.1 |
| Consumer Cyclical | 13.3 |
| Financial Services | 9.7 |
| Healthcare | 8.3 |
| Industrials | 5 |
| Communication Services | 4.5 |
| Consumer Defensive | 2.3 |
| Real Estate | 1.9 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Taikang Asset Management (Hong Kong) Co Ltd has about 75.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.2 |
| LARGE-CAP | 35.5 |
| UNALLOCATED | 23.4 |
Stocks belong to which Index?
About 69.9% of the stocks held by Taikang Asset Management (Hong Kong) Co Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.9 |
| Others | 30.1 |
Taikang Asset Management (Hong Kong) Co Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Taikang Asset Management (Hong Kong) Co Ltd
Taikang Asset Management (Hong Kong) Co Ltd has 107 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. SNPS proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Taikang Asset Management (Hong Kong) Co Ltd last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.87 | 401,980 | 93,661,300 | added | 7.71 | ||
| ACN | accenture plc ireland | 0.70 | 18,838 | 6,658,860 | added | 42.51 | ||
| ACWV | ishares inc | 1.26 | 76,056 | 11,933,900 | added | 100 | ||
| ACWV | ishares inc | 0.70 | 159,650 | 6,628,670 | added | 100 | ||
| ACWV | ishares inc | 0.22 | 110,058 | 2,053,680 | added | 100 | ||
| ADBE | adobe inc | 0.90 | 16,420 | 8,501,950 | added | 90.95 | ||
| ADI | analog devices inc | 0.22 | 9,000 | 2,071,530 | new | |||
| ADSK | autodesk inc | 1.12 | 38,510 | 10,608,700 | added | 51.66 | ||
| AJG | gallagher arthur j & co | 0.55 | 18,570 | 5,225,040 | added | 108 | ||
| ALGN | align technology inc | 0.07 | 2,762 | 702,432 | added | 100 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 3.05 | 155,536 | 28,981,000 | added | 115 | ||
| AON | aon plc | 0.17 | 4,754 | 1,644,840 | reduced | -46.36 | ||
| APD | air prods & chems inc | 0.94 | 29,874 | 8,894,680 | added | 80.65 | ||
| AVGO | broadcom inc | 0.87 | 47,644 | 8,218,590 | added | 325 | ||
| BABA | alibaba group hldg ltd | 1.34 | 120,000 | 12,734,400 | reduced | -22.58 | ||
| BAH | booz allen hamilton hldg cor | 0.16 | 9,518 | 1,549,150 | new | |||
| BDX | becton dickinson & co | 0.42 | 16,650 | 4,014,320 | added | 35.37 | ||
| BEKE | ke hldgs inc | 1.12 | 532,202 | 10,596,100 | added | 365 | ||
| BGNE | beigene ltd | 0.17 | 7,000 | 1,571,570 | unchanged | 0.00 | ||