SEC 13F Intelligence

Managers / Q4 2024 · 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
$680M
Q4 2024
Positions
102
Filings on Record
30
2019–present window
Filed
Feb 11, 2025
original filing

Summary

Taikang Asset Management (Hong Kong) Co Ltd reported $680M in U.S.-listed holdings across 102 positions for Q4 2024.

Its largest position, TSLA, represents 10.4% of the portfolio.

Compared with Q3 2024, the fund opened 14 new positions and exited 19.

Portfolio Metrics

Turnover
+13.8%
vs prior filed quarter
Top-10 Concentration
+43.0%
share of reported value
Largest Position
+10.4%
Tesla
New / Exited
14 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $585MQ4 ’18Q1 ’19: $726MQ2 ’19: $873MQ3 ’19: $924MQ4 ’19: $399MQ4 ’19Q1 ’20: $443MQ2 ’20: $562MQ3 ’20: $646MQ4 ’20: $679MQ4 ’20Q1 ’21: $530MQ2 ’21: $648MQ3 ’21: $493MQ4 ’21: $502MQ4 ’21Q1 ’22: $587MQ2 ’22: $4.1BQ3 ’22: $3.8BQ4 ’22: $3.7BQ4 ’22Q2 ’23: $3MQ3 ’23: $3MQ1 ’24: $475MQ2 ’24: $644MQ2 ’24Q3 ’24: $949MQ4 ’24: $680MQ1 ’25: $734MQ2 ’25: $777MQ2 ’25Q3 ’25: $895MQ4 ’25: $1.0BQ1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.0%ETP: 11.2%ADR: 10.9%Other: 4.9%REIT: 0.6%Other: 0.4%
  • Common Stock · 72.0% · $490M
  • ETP · 11.2% · $76M
  • ADR · 10.9% · $74M
  • Other · 4.9% · $33M
  • REIT · 0.6% · $4M
  • Other · 0.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXPEEXPEDIA GROUP INCNEW+39.7K39.7K+$7M$7M
ICEINTERCONTINENTAL EXCHANGE INNEW+34.8K34.8K+$5M$5M
TE CONNECTIVITY PLCNEW+32.5K32.5K+$5M$5M
ROPROPER TECHNOLOGIES INCNEW+7.9K7.9K+$4M$4M
MRVLMARVELL TECHNOLOGY INCNEW+34.7K34.7K+$4M$4M
APGAPI GROUP CORPNEW+96.0K96.0K+$3M$3M
SHELSHELL PLCNEW+47.0K47.0K+$3M$3M
DGEDDIAGEO PLCNEW+23.0K23.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM10.42%$71M175.6K
2AAPLAPPLE INChistory →COM8.88%$60M241.3K
3VANGUARD INDEX FDSS&P 500 ETF SHS6.36%$43M80.3K
4MSFTMICROSOFT CORPhistory →COM3.63%$25M58.7K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.14%$21M112.5K
6NVDANVIDIA CORPORATIONhistory →COM2.49%$17M126.1K
7AMZNAMAZON COM INChistory →COM2.32%$16M72.0K
8PDDPDD HOLDINGS INChistory →SPONSORED ADS2.28%$16M160.2K
9VVISA INChistory →COM CL A2.26%$15M48.6K
10ISHARES TRMSCI EAFE ETF2.22%$15M200.2K
11YMMFULL TRUCK ALLIANCE CO LTDhistory →SPONSORED ADS2.17%$15M1.36M
12BEKEKE HLDGS INChistory →SPONSORED ADS1.63%$11M603.7K
13BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.62%$11M130.0K
144I1PHILIP MORRIS INTL INChistory →COM1.60%$11M90.6K
15ISHARES INCMSCI WORLD ETF1.49%$10M65.2K
16WILLIS TOWERS WATSON PLC LTDSHS1.41%$10M30.6K
17TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.34%$9M17.5K
18UNHUNITEDHEALTH GROUP INChistory →COM1.34%$9M18.0K
19ISRGINTUITIVE SURGICAL INChistory →COM NEW1.32%$9M17.3K
20TTDTHE TRADE DESK INChistory →COM CL A1.31%$9M76.0K
21COSTCOSTCO WHSL CORP NEWhistory →COM1.25%$8M9.3K
22SPGIS&P GLOBAL INChistory →COM1.23%$8M16.7K
23BDXBECTON DICKINSON & COhistory →COM1.17%$8M35.0K
24EXPEEXPEDIA GROUP INChistory →COM NEW1.09%$7M39.7K
25NXP SEMICONDUCTORS N VCOM1.05%$7M34.5K
26CDNSCADENCE DESIGN SYSTEM INChistory →COM1.03%$7M23.3K
27QCOMQUALCOMM INChistory →COM1.01%$7M44.8K
28APDAIR PRODS & CHEMS INCCOM0.93%$6M21.7K
29INTUINTUITCOM0.84%$6M9.1K
30SNPSSYNOPSYS INCCOM0.84%$6M11.8K
31ADBEADOBE INCCOM0.84%$6M12.8K
32MAMASTERCARD INCORPORATEDCL A0.84%$6M10.8K
33CMGCHIPOTLE MEXICAN GRILL INCCOM0.79%$5M89.0K
34IQVIQVIA HLDGS INCCOM0.78%$5M26.9K
35ICEINTERCONTINENTAL EXCHANGE INCOM0.76%$5M34.8K
36VRSKVERISK ANALYTICS INCCOM0.76%$5M18.8K
37ELVELEVANCE HEALTH INCCOM0.75%$5M13.8K
38FTVFORTIVE CORPCOM0.74%$5M67.0K
39BLD*TOPBUILD CORPCOM0.73%$5M15.9K
40NDAQNASDAQ INCCOM0.71%$5M62.3K
41CSGPCOSTAR GROUP INCCOM0.70%$5M66.8K
42DUTMOODYS CORPCOM0.70%$5M10.1K
43ADSKAUTODESK INCCOM0.70%$5M16.1K
44CNH INDL N VSHS0.70%$5M418.0K
45TE CONNECTIVITY PLCORD SHS0.68%$5M32.5K
46FISVFISERV INCCOM0.67%$5M22.3K
47MSCIMSCI INCCOM0.63%$4M7.2K
48ZTSZOETIS INCCL A0.62%$4M25.9K
49IDXXIDEXX LABS INCCOM0.62%$4M10.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B75May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B106Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$895M100Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$777M100Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$734M102May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$680M102Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$949M107Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$644M99Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$475M83May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review70Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$3M67Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$3M66Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review63May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.7B64Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.8B62Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.1B66Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$587M72May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$502M69Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$493M83Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$648M84Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$530M71May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$679M72Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$646M79Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$562M81Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$443M81May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$399M73Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$924M76Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$873M68Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$726M68May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$585M66Feb 11, 201913F-HRchanges · EDGAR ↗

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 ↗.