Taikang Asset Management (hong Kong) Co Ltd 13F annual report
Taikang Asset Management (hong Kong) Co Ltd is an investment fund managing more than $644 billion ran by Zhang Le. There are currently 95 companies in Le’s portfolio. The largest investments include Apple Inc and PDD Inc, together worth $134 billion.
$644 billion Assets Under Management (AUM)
As of 6th August 2024, Taikang Asset Management (hong Kong) Co Ltd’s top holding is 373,193 shares of Apple Inc currently worth over $78.6 billion and making up 12.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Taikang Asset Management (hong Kong) Co Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 418,892 shares of PDD Inc worth $55.7 billion, whose value grew 10.4% in the past six months.
The third-largest holding is NVIDIA Corp worth $44.5 billion and the next is Vanguard Index Fds worth $40 billion, with 80,047 shares owned.
Currently, Taikang Asset Management (hong Kong) Co Ltd's portfolio is worth at least $644 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Taikang Asset Management (hong Kong) Co Ltd
The Taikang Asset Management (hong Kong) Co Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Zhang Le serves as the General Manager at Taikang Asset Management (hong Kong) Co Ltd.
Recent trades
In the most recent 13F filing, Taikang Asset Management (hong Kong) Co Ltd revealed that it had opened a new position in
Vanguard Index Fds and bought 80,047 shares worth $40 billion.
The investment fund also strengthened its position in Apple Inc by buying
60,092 additional shares.
This makes their stake in Apple Inc total 373,193 shares worth $78.6 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Taikang Asset Management (hong Kong) Co Ltd is getting rid of from its portfolio.
Taikang Asset Management (hong Kong) Co Ltd closed its position in Yum China Inc on 13th August 2024.
It sold the previously owned 37,668 shares for $1.5 billion.
Zhang Le also disclosed a decreased stake in PDD Inc by 0.1%.
This leaves the value of the investment at $55.7 billion and 418,892 shares.
One of the average hedge funds
The two most similar investment funds to Taikang Asset Management (hong Kong) Co Ltd are Atlas Wealth and Alaska Wealth Advisors. They manage $644 billion and $645 billion respectively.
Zhang Le investment strategy
Taikang Asset Management (hong Kong) Co Ltd’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 32.1% of
the total portfolio value.
The fund focuses on investments in the United States as
54.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
62% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $175 billion.
The complete list of Taikang Asset Management (hong Kong) Co Ltd trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
19.19%
373,193
|
$78,601,910,000 | 12.21% |
| PDD Holdings Inc |
10.46%
418,892
|
$55,691,691,000 | 8.65% |
| NVIDIA Corp |
1,314.01%
360,006
|
$44,475,141,000 | 6.91% |
| Vanguard Index Fds |
Opened
80,047
|
$40,033,906,000 | 6.22% |
| Tesla Inc |
14.88%
185,190
|
$36,645,397,000 | 5.69% |
| Microsoft Corporation |
1.73%
65,415
|
$29,237,234,000 | 4.54% |
| Micron Technology Inc. |
370.01%
206,434
|
$27,152,264,000 | 4.22% |
| Dell Technologies Inc |
9.11%
126,618
|
$17,461,888,000 | 2.71% |
| Ishares Tr |
Opened
195,440
|
$15,308,815,000 | 2.38% |
| Amazon.com Inc. |
18.53%
72,283
|
$13,968,690,000 | 2.17% |
| Full Truck Alliance Co. Ltd. |
Opened
1,615,797
|
$12,991,008,000 | 2.02% |
| Alibaba Group Hldg Ltd |
54.13%
155,000
|
$11,160,000,000 | 1.73% |
| Costco Whsl Corp New |
No change
9,274
|
$7,882,807,000 | 1.22% |
| Intuitive Surgical Inc |
No change
17,262
|
$7,679,001,000 | 1.19% |
| Trade Desk Inc |
No change
75,964
|
$7,419,404,000 | 1.15% |
| Visa Inc |
17.81%
27,777
|
$7,290,629,000 | 1.13% |
| Tencent Music Entmt Group |
5.97%
512,140
|
$7,195,567,000 | 1.12% |
| Cadence Design System Inc |
4.19%
23,302
|
$7,171,191,000 | 1.11% |
| Synopsys, Inc. |
4.22%
11,782
|
$7,010,997,000 | 1.09% |
| Intuit Inc |
9.59%
10,644
|
$6,995,343,000 | 1.09% |
| Alphabet Inc |
No change
69,206
|
$12,651,603,000 | 1.96% |
| S&P Global Inc |
14.75%
14,446
|
$6,442,916,000 | 1.00% |
| Autodesk Inc. |
43.52%
25,393
|
$6,283,498,000 | 0.98% |
| Trip.com Group Ltd |
282.89%
121,814
|
$5,725,258,000 | 0.89% |
| Ishares Inc |
Opened
229,028
|
$13,242,806,000 | 2.06% |
| Chipotle Mexican Grill |
4,900.00%
88,950
|
$5,572,718,000 | 0.87% |
| IQVIA Holdings Inc |
65.80%
24,693
|
$5,221,088,000 | 0.81% |
| MSCI Inc |
51.14%
10,817
|
$5,211,090,000 | 0.81% |
| Mastercard Incorporated |
No change
10,848
|
$4,785,704,000 | 0.74% |
| Adobe Inc |
20.45%
8,599
|
$4,777,088,000 | 0.74% |
| Verisk Analytics Inc |
No change
17,617
|
$4,748,662,000 | 0.74% |
| Zoetis Inc |
No change
25,940
|
$4,496,958,000 | 0.70% |
| Idexx Labs Inc |
No change
8,852
|
$4,312,694,000 | 0.67% |
| Air Prods & Chems Inc |
5.08%
16,537
|
$4,267,373,000 | 0.66% |
| Moodys Corp |
No change
10,091
|
$4,247,605,000 | 0.66% |
| Old Dominion Freight Line In |
29.03%
23,973
|
$4,233,632,000 | 0.66% |
| Costar Group, Inc. |
8.05%
56,194
|
$4,166,223,000 | 0.65% |
| Accenture Plc Ireland |
40.34%
13,219
|
$4,010,777,000 | 0.62% |
| Thermo Fisher Scientific Inc. |
No change
7,216
|
$3,990,448,000 | 0.62% |
| NetEase Inc |
4.25%
41,700
|
$3,985,686,000 | 0.62% |
| Nasdaq Inc |
No change
62,265
|
$3,752,089,000 | 0.58% |
| New Oriental Ed & Technology |
66.89%
47,312
|
$3,677,562,000 | 0.57% |
| Wyndham Hotels & Resorts Inc |
Opened
47,400
|
$3,507,600,000 | 0.54% |
| TAL Education Group |
121.13%
310,327
|
$3,311,189,000 | 0.51% |
| Unitedhealth Group Inc |
221.95%
6,439
|
$3,279,125,000 | 0.51% |
| Becton Dickinson & Co. |
75.71%
12,300
|
$2,874,633,000 | 0.45% |
| Tradeweb Mkts Inc |
No change
26,914
|
$2,852,884,000 | 0.44% |
| Global Pmts Inc |
117.42%
28,700
|
$2,775,290,000 | 0.43% |
| TE Connectivity Ltd |
36.92%
17,800
|
$2,677,654,000 | 0.42% |
| Aon plc. |
90.07%
8,863
|
$2,602,000,000 | 0.40% |
| Qudian Inc |
No change
1,300,000
|
$2,574,000,000 | 0.40% |
| Linde Plc. |
No change
5,683
|
$2,493,757,000 | 0.39% |
| Elevance Health Inc |
109.86%
4,407
|
$2,387,977,000 | 0.37% |
| Gallagher Arthur J & Co |
209.25%
8,925
|
$2,314,342,000 | 0.36% |
| Carrier Global Corporation |
9.68%
34,000
|
$2,144,720,000 | 0.33% |
| Prologis Inc |
22.90%
18,267
|
$2,051,567,000 | 0.32% |
| Nike, Inc. |
No change
26,650
|
$2,008,611,000 | 0.31% |
| Equinix Inc |
46.49%
2,606
|
$1,971,700,000 | 0.31% |
| Exxon Mobil Corp. |
Opened
17,000
|
$1,957,040,000 | 0.30% |
| Quanta Svcs Inc |
Opened
7,588
|
$1,928,035,000 | 0.30% |
| Copart, Inc. |
28.13%
35,416
|
$1,918,131,000 | 0.30% |
| Philip Morris International Inc |
Opened
18,800
|
$1,905,004,000 | 0.30% |
| Fair Isaac Corp. |
39.84%
1,239
|
$1,844,450,000 | 0.29% |
| Broadcom Inc |
Opened
1,120
|
$1,798,194,000 | 0.28% |
| Rollins, Inc. |
459.38%
35,588
|
$1,736,339,000 | 0.27% |
| KE Holdings Inc. |
2,741.23%
114,388
|
$1,618,590,000 | 0.25% |
| Deere & Co. |
36.67%
4,100
|
$1,531,883,000 | 0.24% |
| Wells Fargo Co New |
1.92%
25,500
|
$1,514,445,000 | 0.24% |
| Yum China Holdings Inc |
Closed
37,668
|
$1,498,810,000 | |
| Gartner, Inc. |
39.83%
3,286
|
$1,475,611,000 | 0.23% |
| American Tower Corp. |
28.07%
7,300
|
$1,418,974,000 | 0.22% |
| ServiceNow Inc |
45.67%
1,800
|
$1,416,006,000 | 0.22% |
| Take-two Interactive Softwar |
No change
8,779
|
$1,365,047,000 | 0.21% |
| Qualcomm, Inc. |
Opened
6,700
|
$1,334,506,000 | 0.21% |
| Conocophillips |
Opened
11,500
|
$1,315,370,000 | 0.20% |
| Occidental Pete Corp |
Closed
20,000
|
$1,299,800,000 | |
| Nxp Semiconductors N V |
Opened
4,500
|
$1,210,905,000 | 0.19% |
| KLA Corp. |
Closed
1,700
|
$1,187,569,000 | |
| Pepsico Inc |
15.00%
6,900
|
$1,138,017,000 | 0.18% |
| Meta Platforms Inc |
Opened
2,200
|
$1,109,284,000 | 0.17% |
| Zto Express Cayman Inc |
6.69%
51,320
|
$1,064,890,000 | 0.17% |
| Intercontinental Exchange In |
15.56%
7,600
|
$1,040,364,000 | 0.16% |
| BeiGene Ltd |
No change
7,000
|
$998,690,000 | 0.16% |
| Resmed Inc. |
69.81%
5,168
|
$989,259,000 | 0.15% |
| Fiserv, Inc. |
35.00%
6,500
|
$968,760,000 | 0.15% |
| Equifax, Inc. |
No change
3,322
|
$805,452,000 | 0.13% |
| TransUnion |
No change
10,689
|
$792,696,000 | 0.12% |
| Vipshop Hldgs Ltd |
Closed
45,224
|
$748,457,000 | |
| Verona Pharma Plc |
Opened
50,000
|
$723,000,000 | 0.11% |
| Electronic Arts, Inc. |
No change
4,856
|
$676,586,000 | 0.11% |
| Lauder Estee Cos Inc |
92.05%
5,963
|
$634,463,000 | 0.10% |
| H World Group Ltd |
93.81%
16,335
|
$544,282,000 | 0.08% |
| Texas Instrs Inc |
Closed
3,000
|
$522,630,000 | |
| Eli Lilly & Co |
Opened
500
|
$452,690,000 | 0.07% |
| Crinetics Pharmaceuticals In |
Opened
8,500
|
$380,715,000 | 0.06% |
| Ascendis Pharma A/S |
Opened
2,500
|
$340,950,000 | 0.05% |
| Align Technology, Inc. |
No change
1,381
|
$333,415,000 | 0.05% |
| Dexcom Inc |
Opened
2,800
|
$317,464,000 | 0.05% |
| Workday Inc |
Closed
1,106
|
$301,662,000 | |
| Molina Healthcare Inc |
Opened
978
|
$290,759,000 | 0.05% |
| Baidu Inc |
No change
1,289
|
$111,473,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 101 holdings | |||
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