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Disclosery

Taikang Asset Management (Hong Kong) Co Ltd: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Taikang Asset Management (Hong Kong) Co Ltd on ADI, newest first. How the timeline and the estimate are built.

Taikang Asset Management (Hong Kong) Co Ltd held 0 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -16,607 shares

    13F-HR 0000945621-26-001034 filed by Taikang Asset Management (Hong Kong) Co Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 16,607 shares
    Change vs previous 13F -3,527 shares

    0.53% of the 13F portfolio, value $5,283,351.

    13F-HR 0000945621-26-000696 filed by Taikang Asset Management (Hong Kong) Co Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 20,134 shares
    Change vs previous 13F 0 shares

    0.54% of the 13F portfolio, value $5,460,341.

    13F-HR 0000945621-26-000322 filed by Taikang Asset Management (Hong Kong) Co Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 20,134 shares
    Change vs previous 13F -2,927 shares

    0.55% of the 13F portfolio, value $4,946,924.

    13F-HR 0000945621-25-001050 filed by Taikang Asset Management (Hong Kong) Co Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 23,061 shares
    Change vs previous 13F 0 shares

    0.71% of the 13F portfolio, value $5,488,979.

    13F-HR 0000943663-25-000216 filed by Taikang Asset Management (Hong Kong) Co Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 23,061 shares
    Change vs previous 13F +10,861 shares

    0.63% of the 13F portfolio, value $4,650,712.

    13F-HR 0000943663-25-000124 filed by Taikang Asset Management (Hong Kong) Co Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 12,200 shares
    Change vs previous 13F +3,200 shares

    0.38% of the 13F portfolio, value $2,592,012.

    13F-HR 0000943663-25-000035 filed by Taikang Asset Management (Hong Kong) Co Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 9,000 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $2,071,530.

    13F-HR 0000943663-24-000266 filed by Taikang Asset Management (Hong Kong) Co Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).