Taikang Asset Management (HK)’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-42,868	Closed	-$4.16M	–	101
2025 Q4	$4.16M	Hold	42,868	–	–	0.41%	63
2025 Q3	$3.79M	Sell	42,868 -19,397	-31%	-$1.8M	0.42%	62
2025 Q2	$5.57M	Hold	62,265	–	–	0.72%	49
2025 Q1	$4.72M	Hold	62,265	–	–	0.64%	49
2024 Q4	$4.81M	Sell	62,265 -62,265	-50%	-$4.81M	0.71%	41
2024 Q3	$9.09M	Buy	124,530 +62,265	+100%	+$4.25M	0.96%	32
2024 Q2	$3.75M	Hold	62,265	–	–	0.58%	43
2024 Q1	$3.93M	Hold	62,265	–	–	0.83%	36
2023 Q4	$3.62M	Hold	62,265	–	–	0.68%	33
2023 Q3	$23.7M	Hold	62,265	–	–	0.69%	35
2023 Q2	$24.3M	Sell	62,265 -62,265	-50%	-$3.37M	0.72%	35
2023 Q1	$53.4M	Buy	124,530 +44,514	+56%	+$2.57M	1.23%	30
2022 Q4	$38.3M	Sell	80,016 -80,340	-50%	-$5M	1.04%	37
2022 Q3	$71.3M	Hold	160,356	–	–	1.87%	18
2022 Q2	$64M	Sell	160,356 -1,032	-0.6%	-$54.6K	1.58%	22
2022 Q1	$9.59M	Buy	161,388 +89,061	+123%	+$5.27M	1.63%	17
2021 Q4	$5.06M	Hold	72,327	–	–	1.01%	25
2021 Q3	$4.65M	Hold	72,327	–	–	0.94%	25
2021 Q2	$4.24M	Hold	72,327	–	–	0.65%	39
2021 Q1	$3.56M	Hold	72,327	–	–	0.67%	40
2020 Q4	$3.2M	Buy	72,327 +8,112	+13%	+$343K	0.47%	49
2020 Q3	$2.63M	Buy	64,215 +1,032	+2%	+$44K	0.41%	52
2020 Q2	$2.52M	Hold	63,183	–	–	0.45%	47
2020 Q1	$2M	Buy	63,183 +11,076	+21%	+$392K	0.45%	47
2019 Q4	$1.86M	Hold	52,107	–	–	0.47%	46
2019 Q3	$1.73M	Hold	52,107	–	–	0.19%	49
2019 Q2	$1.67M	Hold	52,107	–	–	0.19%	45
2019 Q1	$1.52M	Hold	52,107	–	–	0.21%	43
2018 Q4	$1.42M	Buy	52,107 +7,725	+17%	+$220K	0.24%	35
2018 Q3	$1.27M	Hold	44,382	–	–	0.16%	47
2018 Q2	$1.35M	Buy	44,382 +10,950	+33%	+$329K	0.15%	37
2018 Q1	$961K	Buy	33,432 +24,285	+265%	+$656K	0.1%	37
2017 Q4	$234K	Buy	+9,147	New	+$231K	0.03%	63

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Taikang Asset Management (HK)'s NDAQ Position: Q1 2026 in Review

Taikang Asset Management (HK) sold out of Nasdaq (NDAQ) in Q1 2026, closing a stake of 42,868 shares — an estimated $4.16M sold.

Taikang Asset Management (HK) first reported a position in NDAQ in Q4 2017 and held it in 33 quarters. The position peaked at $71.3M in Q3 2022. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

Taikang Asset Management (HK) reported no remaining Nasdaq position as of Q1 2026 after selling out during the quarter.
Taikang Asset Management (HK) sold 42,868 Nasdaq shares in Q1 2026, an estimated $4.16M.
Taikang Asset Management (HK) first reported a position in Nasdaq in Q4 2017 and held it in 33 quarters.
Taikang Asset Management (HK)'s Nasdaq position peaked at $71.3M in Q3 2022.
1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.