$3.43 Million is the total value of Taikang Asset Management (Hong Kong) Co Ltd's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $495,914 | +24.5% | 730,000 | +19.7% | 14.46% | +22.0% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $423,192 | +62.6% | 550,981 | +14.7% | 12.34% | +59.4% |
| AAPL | APPLE INC | $321,775 | -11.8% | 239,971 | 0.0% | 9.38% | -13.5% | |
| TSLA | TESLA INC | $272,200 | -4.5% | 138,900 | 0.0% | 7.94% | -6.3% | |
| VOO | VANGUARD INDEX FDS | $242,914 | -3.6% | 78,982 | 0.0% | 7.08% | -5.5% | |
| EFA | ISHARES TRmsci eafe etf | $104,020 | -5.0% | 192,711 | 0.0% | 3.03% | -6.8% | |
| MSFT | MICROSOFT CORP | $84,831 | -7.3% | 34,304 | 0.0% | 2.47% | -9.1% | |
| AMZN | AMAZON COM INC | $60,714 | -2.5% | 60,983 | 0.0% | 1.77% | -4.4% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $54,118 | +10.6% | 16,889 | 0.0% | 1.58% | +8.4% | |
| SPGI | S&P GLOBAL INC | $52,838 | -8.9% | 18,463 | 0.0% | 1.54% | -10.7% | |
| JD | Buy | JD.COM INCspon adr cl a | $52,473 | +9.6% | 230,000 | +28.5% | 1.53% | +7.4% |
| INTU | Sell | INTUIT | $49,916 | -2.0% | 12,474 | -12.1% | 1.46% | -3.9% |
| TTD | THE TRADE DESK INC | $48,471 | +1.1% | 79,193 | 0.0% | 1.41% | -0.8% | |
| SNPS | Sell | SYNOPSYS INC | $47,934 | +0.9% | 13,335 | -4.2% | 1.40% | -1.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $47,371 | -4.2% | 25,815 | -4.1% | 1.38% | -6.1% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $43,756 | -42.7% | 141,693 | -43.6% | 1.28% | -43.9% |
| V | VISA INC | $43,608 | -3.2% | 24,208 | 0.0% | 1.27% | -5.1% | |
| ADBE | ADOBE INC | $43,006 | +4.2% | 10,769 | 0.0% | 1.25% | +2.1% | |
| ISRG | INTUITIVE SURGICAL INC | $39,516 | -14.6% | 17,262 | 0.0% | 1.15% | -16.2% | |
| CSGP | COSTAR GROUP INC | $36,802 | -13.7% | 61,114 | 0.0% | 1.07% | -15.4% | |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $36,221 | -16.9% | 80,000 | -42.9% | 1.06% | -18.6% |
| ZTS | ZOETIS INCcl a | $35,345 | +1.0% | 25,940 | 0.0% | 1.03% | -1.0% | |
| GOOG | ALPHABET INCcap stk cl c | $34,257 | +8.9% | 33,175 | 0.0% | 1.00% | +6.7% | |
| EWJ | ISHARES INCmsci jpn etf new | $33,482 | -2.7% | 70,910 | 0.0% | 0.98% | -4.5% | |
| PLD | PROLOGIS INC. | $33,512 | -8.6% | 38,133 | 0.0% | 0.98% | -10.4% | |
| VRSK | VERISK ANALYTICS INC | $32,595 | +4.5% | 17,617 | 0.0% | 0.95% | +2.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $31,667 | +73.9% | 7,157 | +65.8% | 0.92% | +70.5% |
| IDXX | IDEXX LABS INC | $30,315 | -13.0% | 8,852 | 0.0% | 0.88% | -14.7% | |
| MSCI | MSCI INC | $28,759 | +9.3% | 7,157 | 0.0% | 0.84% | +7.2% | |
| ADSK | AUTODESK INC | $28,671 | +1.1% | 17,693 | 0.0% | 0.84% | -0.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $26,533 | -3.0% | 6,693 | 0.0% | 0.77% | -4.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $25,825 | +9.3% | 25,198 | 0.0% | 0.75% | +7.1% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $24,504 | -7.2% | 1,708 | +8.4% | 0.72% | -8.9% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $23,749 | +179.1% | 125,460 | +189.7% | 0.69% | +173.9% |
| NDAQ | NASDAQ INC | $23,695 | -2.6% | 62,265 | 0.0% | 0.69% | -4.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $22,883 | +0.6% | 7,380 | 0.0% | 0.67% | -1.5% | |
| ACN | ACCENTURE PLC IRELAND | $22,655 | -0.5% | 9,419 | 0.0% | 0.66% | -2.5% | |
| QD | QUDIAN INCadr | $21,585 | +5.9% | 1,300,000 | 0.0% | 0.63% | +4.0% | |
| EWC | ISHARES INCmsci cda etf | $20,918 | -4.4% | 79,825 | 0.0% | 0.61% | -6.3% | |
| MCO | MOODYS CORP | $20,188 | -9.1% | 8,153 | 0.0% | 0.59% | -10.9% | |
| NKE | NIKE INCcl b | $19,958 | -13.4% | 26,650 | 0.0% | 0.58% | -15.2% | |
| NOW | SERVICENOW INC | $18,942 | -0.6% | 4,327 | 0.0% | 0.55% | -2.6% | |
| ALGN | ALIGN TECHNOLOGY INC | $18,891 | -13.7% | 7,900 | 0.0% | 0.55% | -15.4% | |
| IQV | IQVIA HLDGS INC | $18,647 | -12.5% | 12,101 | 0.0% | 0.54% | -14.2% | |
| ZLAB | ZAI LAB LTDadr | $17,992 | -12.4% | 94,500 | 0.0% | 0.52% | -14.1% | |
| TW | TRADEWEB MKTS INCcl a | $17,747 | +17.0% | 28,254 | 0.0% | 0.52% | +14.9% | |
| APD | AIR PRODS & CHEMS INC | $17,173 | -5.4% | 7,737 | 0.0% | 0.50% | -7.2% | |
| RMD | RESMED INC | $16,023 | -32.4% | 13,836 | 0.0% | 0.47% | -33.8% | |
| EA | ELECTRONIC ARTS INC | $15,880 | -7.2% | 16,841 | 0.0% | 0.46% | -9.0% | |
| EQIX | EQUINIX INC | $14,885 | -7.4% | 2,617 | 0.0% | 0.43% | -9.2% | |
| LINDE PLC | $14,680 | -2.3% | 5,034 | 0.0% | 0.43% | -4.3% | ||
| BEKE | Buy | KE HLDGS INCsponsored ads | $14,432 | +60.3% | 118,733 | +53.5% | 0.42% | +57.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $12,769 | -68.0% | 12,135 | -67.3% | 0.37% | -68.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,755 | -60.8% | 9,500 | -46.7% | 0.31% | -61.5% |
| URTH | ISHARES INCmsci world etf | $10,717 | -3.6% | 11,387 | 0.0% | 0.31% | -5.4% | |
| BGNE | BEIGENE LTDsponsored adr | $9,861 | +0.8% | 7,000 | 0.0% | 0.29% | -1.0% | |
| EWH | ISHARES INCmsci hong kg etf | $9,779 | -11.3% | 72,808 | 0.0% | 0.28% | -13.1% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9,653 | -4.7% | 8,779 | 0.0% | 0.28% | -6.3% | |
| TRU | TRANSUNION | $6,010 | -8.4% | 10,689 | 0.0% | 0.18% | -10.3% | |
| AON | New | AON PLC | $6,013 | – | 2,368 | +100.0% | 0.18% | – |
| IT | Buy | GARTNER INC | $5,135 | +60.6% | 1,908 | +63.8% | 0.15% | +57.9% |
| AJG | New | GALLAGHER ARTHUR J & CO | $5,123 | – | 2,870 | +100.0% | 0.15% | – |
| WDAY | Sell | WORKDAY INCcl a | $4,779 | -51.9% | 2,840 | -49.4% | 0.14% | -53.0% |
| FICO | New | FAIR ISAAC CORP | $4,170 | – | 613 | +100.0% | 0.12% | – |
| EFX | EQUIFAX INC | $2,783 | -22.2% | 1,940 | 0.0% | 0.08% | -23.6% | |
| CPRT | New | COPART INC | $1,952 | – | 5,785 | +100.0% | 0.06% | – |
| TCOM | TRIP COM GROUP LTDads | $1,210 | -0.2% | 4,418 | 0.0% | 0.04% | -2.8% | |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -5,657 | -100.0% | -0.02% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -120,149 | -100.0% | -0.48% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -80,000 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HOLDING | 24 | Q3 2023 | 30.7% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.4% |
| AMAZON.COM INC | 24 | Q3 2023 | 2.8% |
| S&P GLOBAL INC | 24 | Q3 2023 | 2.9% |
| MSCI INC | 24 | Q3 2023 | 2.4% |
| ISHARES MSCI JAPAN ETF | 24 | Q3 2023 | 1.6% |
| VISA INC | 24 | Q3 2023 | 2.1% |
| ZOETIS INC | 24 | Q3 2023 | 1.7% |
| THERMO FISHER SCIENTIFIC INC | 24 | Q3 2023 | 1.9% |
| LAUDER ESTEE COS INC | 24 | Q3 2023 | 1.9% |
View Taikang Asset Management (Hong Kong) Co Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Taikang Asset Management (Hong Kong) Co Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.