Taikang Asset Management (HK)’s Intercontinental Exchange ICE Stock Holding History

Taikang Asset Management (HK)’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-34,800	Closed	-$5.19M	–	110
2024 Q4	$5.19M	Buy	+34,800	New	+$5.51M	0.76%	36
2024 Q3	–	Sell	-7,600	Closed	-$1.04M	–	115
2024 Q2	$1.04M	Sell	7,600 -1,400	-16%	-$188K	0.16%	82
2024 Q1	$1.24M	Buy	+9,000	New	+$1.2M	0.26%	61
2022 Q4	–	Sell	-54,466	Closed	-$38.6M	–	66
2022 Q3	$38.6M	Hold	54,466	–	–	1.01%	41
2022 Q2	$40.2M	Sell	54,466 -405	-0.7%	-$43.3K	0.99%	42
2022 Q1	$7.25M	Buy	54,871 +27,233	+99%	+$3.52M	1.23%	36
2021 Q4	$3.78M	Hold	27,638	–	–	0.75%	44
2021 Q3	$3.17M	Hold	27,638	–	–	0.64%	49
2021 Q2	$3.28M	Hold	27,638	–	–	0.51%	55
2021 Q1	$3.09M	Hold	27,638	–	–	0.58%	48
2020 Q4	$3.19M	Buy	27,638 +2,344	+9%	+$243K	0.47%	50
2020 Q3	$2.53M	Buy	25,294 +405	+2%	+$39.9K	0.39%	54
2020 Q2	$2.28M	Buy	24,889 +4,433	+22%	+$406K	0.41%	54
2020 Q1	$1.65M	Buy	20,456 +3,331	+19%	+$302K	0.37%	63
2019 Q4	$1.58M	Hold	17,125	–	–	0.4%	55
2019 Q3	$1.58M	Hold	17,125	–	–	0.17%	55
2019 Q2	$1.47M	Buy	17,125 +11,841	+224%	+$967K	0.17%	53
2019 Q1	$402K	Buy	+5,284	New	+$396K	0.06%	66

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Taikang Asset Management (HK)'s ICE Position: Q1 2025 in Review

Taikang Asset Management (HK) sold out of Intercontinental Exchange (ICE) in Q1 2025, closing a stake of 34,800 shares — an estimated $5.19M sold.

Taikang Asset Management (HK) first reported a position in ICE in Q1 2019 and held it in 18 quarters. The position peaked at $40.2M in Q2 2022. 1,714 funds tracked by Wall St. Rank hold ICE as of Q1 2025.

Taikang Asset Management (HK) reported no remaining Intercontinental Exchange position as of Q1 2025 after selling out during the quarter.
Taikang Asset Management (HK) sold 34,800 Intercontinental Exchange shares in Q1 2025, an estimated $5.19M.
Taikang Asset Management (HK) first reported a position in Intercontinental Exchange in Q1 2019 and held it in 18 quarters.
Taikang Asset Management (HK)'s Intercontinental Exchange position peaked at $40.2M in Q2 2022.
1,714 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2025.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2025, filed 14 May 2025.