Taikang Asset Management (HK)’s Nike NKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-27,496	Closed	-$2.43M	–	112
2024 Q3	$2.43M	Buy	27,496 +846	+3%	+$66.3K	0.26%	80
2024 Q2	$2.01M	Hold	26,650	–	–	0.31%	60
2024 Q1	$2.5M	Hold	26,650	–	–	0.53%	46
2023 Q4	$2.89M	Hold	26,650	–	–	0.55%	41
2023 Q3	$20M	Hold	26,650	–	–	0.58%	41
2023 Q2	$23.1M	Sell	26,650 -26,650	-50%	-$3.12M	0.69%	38
2023 Q1	$51.3M	Buy	53,300 +17,336	+48%	+$2.13M	1.18%	32
2022 Q4	$32.8M	Sell	35,964 -22,760	-39%	-$2.29M	0.89%	40
2022 Q3	$38.3M	Hold	58,724	–	–	1%	43
2022 Q2	$47.1M	Sell	58,724 -427	-0.7%	-$50.5K	1.16%	36
2022 Q1	$7.96M	Buy	59,151 +29,362	+99%	+$4.13M	1.36%	32
2021 Q4	$4.96M	Hold	29,789	–	–	0.99%	28
2021 Q3	$4.33M	Hold	29,789	–	–	0.88%	34
2021 Q2	$4.6M	Hold	29,789	–	–	0.71%	32
2021 Q1	$3.96M	Hold	29,789	–	–	0.75%	30
2020 Q4	$4.21M	Buy	29,789 +3,213	+12%	+$426K	0.62%	29
2020 Q3	$3.34M	Buy	26,576 +427	+2%	+$45.8K	0.52%	33
2020 Q2	$2.56M	Hold	26,149	–	–	0.46%	45
2020 Q1	$2.16M	Buy	26,149 +4,768	+22%	+$444K	0.49%	42
2019 Q4	$2.17M	Hold	21,381	–	–	0.54%	37
2019 Q3	$2.01M	Hold	21,381	–	–	0.22%	34
2019 Q2	$1.79M	Hold	21,381	–	–	0.21%	38
2019 Q1	$1.8M	Hold	21,381	–	–	0.25%	30
2018 Q4	$1.58M	Buy	21,381 +2,944	+16%	+$220K	0.27%	26
2018 Q3	$1.56M	Hold	18,437	–	–	0.19%	32
2018 Q2	$1.47M	Buy	18,437 +4,687	+34%	+$330K	0.17%	27
2018 Q1	$914K	Buy	13,750 +9,827	+250%	+$649K	0.09%	44
2017 Q4	$245K	Buy	+3,923	New	+$226K	0.03%	57

Other funds holding NKE

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Taikang Asset Management (HK)'s NKE Position: Q4 2024 in Review

Taikang Asset Management (HK) sold out of Nike (NKE) in Q4 2024, closing a stake of 27,496 shares — an estimated $2.43M sold.

Taikang Asset Management (HK) first reported a position in NKE in Q4 2017 and held it in 28 quarters. The position peaked at $51.3M in Q1 2023. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

Taikang Asset Management (HK) reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
Taikang Asset Management (HK) sold 27,496 Nike shares in Q4 2024, an estimated $2.43M.
Taikang Asset Management (HK) first reported a position in Nike in Q4 2017 and held it in 28 quarters.
Taikang Asset Management (HK)'s Nike position peaked at $51.3M in Q1 2023.
2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2024, filed 11 Feb 2025.