TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD Holdings

TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD is an investment fund managing more than 3.82M US dollars. The largest holdings include Tesla, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 261.39K US dollars and sold assets of total value of 396.33K US dollars.

TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD portfolio value:

$3.81M
portfolio value

TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD quarter portfolio value change:

-53.73%
quarter

TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD 1 year portfolio value change:

-228.30%
1 year

TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD 3 years portfolio value change:

-184.30%
3 years

TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2018 210128000 130980000
Q2 2018 110870000 237520000
Q3 2018 66217000 85582000
Q4 2018 21892000 169740000
Q1 2019 148984000 12084000
Q2 2019 71304000 94388000
Q3 2019 127198000 82102000
Q4 2019 55811000 113937000
Q1 2020 98788000 51032000
Q2 2020 143798000 60737000
Q3 2020 170216000 104363000
Q4 2020 118044000 110715000
Q1 2021 60642000 206740000
Q2 2021 122587000 23084000
Q3 2021 39427000 200852000
Q4 2021 77052000 100971000
Q1 2022 184548000 80809000
Q2 2022 -61921897 348757436
Q3 2022 261388 396327

TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD 13F holdings

Stock
Portfolio share: 7.58%
Portfolio value: 289.21K
Avg. open price: N/A
Current price: $182.45
P/L: N/A
Sold -34.14% shares
Q1 2022
Portfolio share: 5.29%
Portfolio value: 202.03K
Avg. open price: $136.72
Current price: $146.61
P/L: +7.23%
Bought +19.38% shares
Q3 2022
Portfolio share: 3.93%
Portfolio value: 149.90K
Avg. open price: $242.83
Current price: $250.2
P/L: +3.03%
Sold -1.50% shares
Q2 2022
Portfolio share: 3.83%
Portfolio value: 146.34K
Avg. open price: $70.27
Current price: $59.18
P/L: -15.78%
Bought +12.59% shares
Q3 2022
Portfolio share: 3.69%
Portfolio value: 140.87K
Avg. open price: $40.44
Current price: $87.8
P/L: +117.12%
Bought +7.19% shares
Q3 2022
Portfolio share: 3.25%
Portfolio value: 123.94K
Avg. open price: $34.13
Current price: $32.7
P/L: -4.19%
Bought +17.56% shares
Q3 2022
Portfolio share: 3.20%
Portfolio value: 121.96K
Avg. open price: N/A
Current price: $9.05
P/L: N/A
N/A
Q3 2022
Portfolio share: 3.03%
Portfolio value: 115.68K
Avg. open price: $37.7
Current price: $42.07
P/L: +11.60%
Sold -14.37% shares
Q4 2021
Portfolio share: 2.99%
Portfolio value: 114.02K
Avg. open price: $287.62
Current price: $367.34
P/L: +27.72%
N/A
Q4 2021
Portfolio share: 2.99%
Portfolio value: 113.97K
Avg. open price: $1,346.64
Current price: $1,570.61
P/L: +16.63%
Sold -0.77% shares
Q2 2022
Portfolio share: 2.96%
Portfolio value: 113.02K
Avg. open price: $166.25
Current price: $90.52
P/L: -45.55%
Sold -42.76% shares
Q3 2022
Portfolio share: 2.56%
Portfolio value: 97.81K
Avg. open price: $411.79
Current price: $350.31
P/L: -14.93%
Sold -0.77% shares
Q2 2022
Portfolio share: 2.36%
Portfolio value: 89.88K
Avg. open price: $419.38
Current price: $504.49
P/L: +20.29%
Sold -0.70% shares
Q2 2022
Portfolio share: 2.32%
Portfolio value: 88.52K
Avg. open price: $2,706.74
Current price: $91.02
P/L: -96.64%
Sold -0.64% shares
Q2 2022
Portfolio share: 2.21%
Portfolio value: 84.32K
Avg. open price: $2,776.3
Current price: $99.87
P/L: -96.40%
Bought +32.12% shares
Q2 2022
Portfolio share: 1.97%
Portfolio value: 75.08K
Avg. open price: $2,320.99
Current price: $99.48
P/L: -95.71%
Sold -0.60% shares
Q2 2022
Portfolio share: 1.93%
Portfolio value: 73.54K
Avg. open price: $473.58
Current price: $557.21
P/L: +17.66%
Sold -0.72% shares
Q2 2022
Portfolio share: 1.87%
Portfolio value: 71.34K
Avg. open price: $158.52
Current price: $67.86
P/L: -57.19%
Sold -0.64% shares
Q2 2022
Portfolio share: 1.80%
Portfolio value: 68.58K
Avg. open price: $192.09
Current price: $219.35
P/L: +14.19%
Sold -0.71% shares
Q2 2022
Portfolio share: 1.67%
Portfolio value: 63.81K
Avg. open price: $176.57
Current price: $155.33
P/L: -12.03%
Bought +10.28% shares
Q3 2022
Portfolio share: 1.61%
Portfolio value: 61.34K
Avg. open price: $33.77
Current price: $12.8
P/L: -62.10%
Bought +81.89% shares
Q3 2022
Portfolio share: 1.54%
Portfolio value: 58.79K
Avg. open price: $206.7
Current price: $211.93
P/L: +2.53%
Bought +10.95% shares
Q3 2022
Portfolio share: 1.52%
Portfolio value: 58.12K
Avg. open price: $301.36
Current price: $356.09
P/L: +18.16%
Sold -0.75% shares
Q2 2022
Portfolio share: 1.52%
Portfolio value: 57.93K
Avg. open price: $189.81
Current price: $213.68
P/L: +12.58%
Sold -0.76% shares
Q2 2022
Portfolio share: 1.46%
Portfolio value: 55.55K
Avg. open price: $278.38
Current price: $231.47
P/L: -16.85%
Sold -0.64% shares
Q2 2022
Portfolio share: 1.43%
Portfolio value: 54.38K
Avg. open price: $61.27
Current price: $54.76
P/L: -10.63%
Bought +100.00% shares
Q1 2022
Portfolio share: 1.39%
Portfolio value: 52.90K
Avg. open price: $173.68
Current price: $166.46
P/L: -4.16%
Bought +140.76% shares
Q1 2022
Portfolio share: 1.33%
Portfolio value: 50.71K
Avg. open price: $270.62
Current price: $269.72
P/L: -0.33%
Bought +13.54% shares
Q3 2022
Portfolio share: 1.30%
Portfolio value: 49.77K
Avg. open price: $177.66
Current price: $183.15
P/L: +3.09%
Sold -0.70% shares
Q2 2022
Portfolio share: 1.30%
Portfolio value: 49.64K
Avg. open price: $540.04
Current price: $422.3
P/L: -21.80%
Bought +13.75% shares
Q3 2022
Portfolio share: 1.29%
Portfolio value: 49.36K
Avg. open price: $697.26
Current price: $684.27
P/L: -1.86%
Sold -0.58% shares
Q2 2022
Portfolio share: 1.28%
Portfolio value: 48.73K
Avg. open price: $357.86
Current price: $331.27
P/L: -7.43%
Bought +167.92% shares
Q1 2022
Portfolio share: 1.24%
Portfolio value: 47.17K
Avg. open price: $638.6
Current price: $209.24
P/L: -67.23%
Bought +12.27% shares
Q2 2022
Portfolio share: 1.23%
Portfolio value: 46.84K
Avg. open price: $371.6
Current price: $292.93
P/L: -21.17%
Sold -0.72% shares
Q2 2022
Portfolio share: 1.22%
Portfolio value: 46.71K
Avg. open price: $294.78
Current price: $291.3
P/L: -1.18%
Sold -0.71% shares
Q2 2022
Portfolio share: 1.22%
Portfolio value: 46.71K
Avg. open price: $298.68
Current price: $289.76
P/L: -2.99%
Bought +31.58% shares
Q2 2022
Portfolio share: 1.20%
Portfolio value: 45.66K
Avg. open price: N/A
Current price: $114.26
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.15%
Portfolio value: 44.04K
Avg. open price: $283.03
Current price: $198.47
P/L: -29.88%
Sold -0.30% shares
Q2 2022
Portfolio share: 1.14%
Portfolio value: 43.39K
Avg. open price: $636.17
Current price: $395.14
P/L: -37.89%
Bought +177.61% shares
Q1 2022
Portfolio share: 1.10%
Portfolio value: 41.79K
Avg. open price: $654.54
Current price: $392.26
P/L: -40.07%
Bought +132.94% shares
Q1 2022
Portfolio share: 1.01%
Portfolio value: 38.62K
Avg. open price: $111.34
Current price: $107.09
P/L: -3.82%
Sold -0.74% shares
Q2 2022
Portfolio share: 1.01%
Portfolio value: 38.55K
Avg. open price: $33.38
Current price: $34.43
P/L: +3.16%
Bought +22.02% shares
Q1 2022
Portfolio share: 1.00%
Portfolio value: 38.31K
Avg. open price: $126.16
Current price: $109.62
P/L: -13.11%
Sold -0.72% shares
Q2 2022
Portfolio share: 0.96%
Portfolio value: 36.53K
Avg. open price: $548.1
Current price: $334.28
P/L: -39.01%
Sold -0.54% shares
Q2 2022
Portfolio share: 0.88%
Portfolio value: 33.75K
Avg. open price: $232.58
Current price: $164.61
P/L: -29.23%
Sold -0.66% shares
Q2 2022
Portfolio share: 0.81%
Portfolio value: 30.93K
Avg. open price: $283.89
Current price: $314.87
P/L: +10.91%
Bought +97.04% shares
Q1 2022
Portfolio share: 0.74%
Portfolio value: 28.19K
Avg. open price: $94.27
Current price: $50.84
P/L: -46.07%
Bought +100.00% shares
Q1 2022
Portfolio share: 0.73%
Portfolio value: 27.74K
Avg. open price: $127.98
Current price: $130.42
P/L: +1.91%
Sold -0.94% shares
Q2 2022
Portfolio share: 0.72%
Portfolio value: 27.59K
Avg. open price: $111.33
Current price: $60.53
P/L: -45.63%
Sold -0.72% shares
Q2 2022
Portfolio share: 0.67%
Portfolio value: 25.65K
Avg. open price: $484.56
Current price: $187.96
P/L: -61.21%
Sold -0.70% shares
Q2 2022
Portfolio share: 0.55%
Portfolio value: 20.85K
Avg. open price: $23.27
Current price: $20.44
P/L: -12.17%
Bought +100.00% shares
Q1 2022
Portfolio share: 0.44%
Portfolio value: 16.81K
Avg. open price: N/A
Current price: $65.63
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.44%
Portfolio value: 16.74K
Avg. open price: N/A
Current price: $54.35
P/L: N/A
Sold -0.30% shares
Q2 2022
Portfolio share: 0.39%
Portfolio value: 14.97K
Avg. open price: $145.75
Current price: $106.98
P/L: -26.60%
Sold -1.35% shares
Q2 2022
Portfolio share: 0.33%
Portfolio value: 12.62K
Avg. open price: $220.68
Current price: $287.73
P/L: +30.38%
Sold -46.22% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 12.11K
Avg. open price: $205.58
Current price: $116.92
P/L: -43.13%
Bought +450.90% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 10.73K
Avg. open price: N/A
Current price: $55.43
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.25%
Portfolio value: 9.51K
Avg. open price: $29.26
Current price: $22.11
P/L: -24.44%
Sold -56.03% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 9.18K
Avg. open price: N/A
Current price: $0.9
P/L: N/A
N/A
Q1 2020
Portfolio share: 0.19%
Portfolio value: 7.40K
Avg. open price: N/A
Current price: $188.71
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.11%
Portfolio value: 4.02K
Avg. open price: N/A
Current price: $33.74
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.05%
Portfolio value: 1.97K
Avg. open price: $44.42
Current price: $11.33
P/L: -74.49%
Sold -89.55% shares
Q4 2021
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $8.51
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $143.15
Current price: $109.16
P/L: -23.74%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $78.75
Current price: $81.78
P/L: +3.85%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $1.18
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $342.33
Current price: $213.86
P/L: -37.53%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $21.14
Current price: $1.37
P/L: -93.52%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $11.14
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $16.43
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 70 TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD?

The biggest position of the TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD is Tesla, Inc. (TSLA) with 7.58% portfolio share worth of 289.22K US dollars.

Top 5 TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD's holdings represent 24.33% of the portfolio:

  • Tesla, Inc. (TSLA)7.58%
  • Apple Inc. (AAPL)5.29%
  • Microsoft Corporation (MSFT)3.93%
  • JD.com, Inc. (JD)3.83%
  • Pinduoduo Inc. (PDD)3.69%

Who is the portfolio manager of TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD?

The portfolio manager of the TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD is .

What is the total asset value of the TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD portfolio?

TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD total asset value (portfolio value) is 3.82M US dollars.

Who is ?

is the portfolio manager of the TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD.

What is (TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD) fund performance?

TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD's quarterly performance is -53.73%, annualy -228.30%. In the past 3 years, the value of 's portfolio has decreased by -184%.

What is the TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD CIK?

TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD's Central Index Key is 0001755911 .