Taikang Asset Management (HK)’s iQIYI IQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-400,000	Closed	-$1.02M	–	111
2025 Q3	$1.02M	Buy	+400,000	New	+$886K	0.11%	93
2020 Q3	–	Sell	-324,926	Closed	-$7.54M	–	85
2020 Q2	$7.54M	Sell	324,926 -664,213	-67%	-$12.3M	1.34%	19
2020 Q1	$17.6M	Buy	989,139 +374,231	+61%	+$8.41M	3.98%	6
2019 Q4	$13M	Buy	+614,908	New	+$11.3M	3.25%	7
2019 Q3	–	Sell	-120,695	Closed	-$2.49M	–	79
2019 Q2	$2.49M	Buy	+120,695	New	+$2.49M	0.29%	17
2018 Q4	–	Sell	-149,310	Closed	-$4.04M	–	71
2018 Q3	$4.04M	Buy	+149,310	New	+$4.45M	0.5%	13

Other funds holding IQ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PAMI

Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Taikang Asset Management (HK)'s IQ Position: Q4 2025 in Review

Taikang Asset Management (HK) sold out of iQIYI (IQ) in Q4 2025, closing a stake of 400,000 shares — an estimated $1.02M sold.

Taikang Asset Management (HK) first reported a position in IQ in Q3 2018 and held it in 6 quarters. The position peaked at $17.6M in Q1 2020. 141 funds tracked by Wall St. Rank hold IQ as of Q4 2025.

Taikang Asset Management (HK) reported no remaining iQIYI position as of Q4 2025 after selling out during the quarter.
Taikang Asset Management (HK) sold 400,000 iQIYI shares in Q4 2025, an estimated $1.02M.
Taikang Asset Management (HK) first reported a position in iQIYI in Q3 2018 and held it in 6 quarters.
Taikang Asset Management (HK)'s iQIYI position peaked at $17.6M in Q1 2020.
141 funds tracked by Wall St. Rank held iQIYI as of Q4 2025.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2025, filed 17 Feb 2026.