Managers / Q3 2019 · view latest →
Taikang Asset Management (Hong Kong) Co Ltd
CIK 0001755911 · 39/F BANK OF CHINA TOWER, 1 GARDEN ROAD, HONG KONG, K3, 00000 · 852-3975-5100
Reported Value
$924M
Q3 2019
Positions
76
Filings on Record
30
2019–present window
Filed
Nov 7, 2019
original filing
Summary
Taikang Asset Management (Hong Kong) Co Ltd reported $924M in U.S.-listed holdings across 76 positions for Q3 2019.
The portfolio is heavily concentrated: BID alone accounts for 49.0% of reported value.
Compared with Q2 2019, the fund opened 14 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 75 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 106 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $895M | 100 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $777M | 100 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $734M | 102 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $680M | 102 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $949M | 107 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $644M | 99 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $475M | 83 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $529M | 70 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3M | 67 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3M | 66 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4M | 63 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.70T | 64 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.8B | 62 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.1B | 66 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $587M | 72 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $502M | 69 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $493M | 83 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $648M | 84 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $530M | 71 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $679M | 72 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $646M | 79 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $562M | 81 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $443M | 81 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $399M | 73 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $924M | 76 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $873M | 68 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $726M | 68 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $585M | 66 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Taikang Life Insurance Co., Ltd.028-18912
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.