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:
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD quarter portfolio value change:
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD 1 year portfolio value change:
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD 3 years portfolio value change:
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD portfolio changes
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 |
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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 .