$882 Million is the total value of Taikang Asset Management (Hong Kong) Co Ltd's 68 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIS | Exit | VANGUARD INDUSTRIALS INDEX FUND;ETFindustrial etf | $0 | – | -3,630 | -100.0% | -0.05% | – |
| LITE | Exit | LUMENTUM HOLDINGS | $0 | – | -10,451 | -100.0% | -0.07% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUND;ETFhealth car etf | $0 | – | -4,426 | -100.0% | -0.07% | – |
| IYJ | Exit | ISHARES US INDUSTRIALS ETFus industrials | $0 | – | -5,020 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -814 | -100.0% | -0.09% | – |
| VNQ | Exit | VANGUARD REAL ESTATE INDEX FUND;ETFreal estate etf | $0 | – | -15,033 | -100.0% | -0.12% | – |
| IYH | Exit | ISHARES US HEALTHCARE ETFus hlthcare etf | $0 | – | -8,921 | -100.0% | -0.16% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES INDEX FUND;ETFconsum stp etf | $0 | – | -17,201 | -100.0% | -0.24% | – |
| TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -717,640 | -100.0% | -0.44% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1unit ser 1 | $0 | – | -65,120 | -100.0% | -1.07% | – |
| SINA | Exit | SINA CORPord | $0 | – | -169,008 | -100.0% | -1.80% | – |
| HTHT | Exit | HUAZHU GROUP LIMITEDsponsored adr | $0 | – | -280,813 | -100.0% | -3.78% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTDsponsored adr | $0 | – | -3,886,807 | -100.0% | -6.60% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Taikang Life Insurance Co. Ltd. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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 | 2024-05-14 |
| 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 |
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.