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Disclosery

Taikang Asset Management (Hong Kong) Co Ltd: ICE 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 ICE, newest first. How the timeline and the estimate are built.

Taikang Asset Management (Hong Kong) Co Ltd held 76,423 ICE 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 76,423 shares
    Change vs previous 13F +76,423 shares

    0.86% of the 13F portfolio, value $9,408,436.

    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).

  2. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -34,800 shares

    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).

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

  3. period ended2024-12-31
    13F 34,800 shares
    Change vs previous 13F +34,800 shares

    0.76% of the 13F portfolio, value $5,185,548.

    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).

  4. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    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).

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