$816 Million is the total value of Taikang Asset Management (Hong Kong) Co Ltd's 71 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CLB | Exit | CORE LABORATORIES NV | $0 | – | -10,823 | -100.0% | -0.16% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,779 | -100.0% | -0.23% | – |
WUBA | Exit | 58.COM INCspon adr rep a | $0 | – | -157,768 | -100.0% | -1.24% | – |
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.