$585 Million is the total value of Taikang Asset Management (Hong Kong) Co Ltd's 66 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BID | SOTHEBYS | $315,522,000 | -19.2% | 7,939,661 | 0.0% | 53.93% | +12.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $128,485,000 | -26.6% | 937,368 | -11.8% | 21.96% | +2.4% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $14,883,000 | -65.7% | 940,196 | -64.1% | 2.54% | -52.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $11,299,000 | -17.0% | 73,249 | 0.0% | 1.93% | +15.8% | |
| BILI | New | BILIBILI INCspons ads rep z | $10,358,000 | – | 709,920 | +100.0% | 1.77% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,173,000 | -13.5% | 168,090 | 0.0% | 1.40% | +20.6% | |
| PDD | Sell | PINDUODUO INCsponsored ads | $7,690,000 | -14.8% | 342,681 | -0.2% | 1.31% | +18.8% |
| EWJ | ISHARES INCmsci jpn etf new | $5,381,000 | -15.8% | 106,161 | 0.0% | 0.92% | +17.5% | |
| YY | New | YY INC | $4,873,000 | – | 81,414 | +100.0% | 0.83% | – |
| QD | QUDIAN INCadr | $2,527,000 | -17.7% | 589,097 | 0.0% | 0.43% | +14.9% | |
| EWC | ISHARES INCmsci cda etf | $2,357,000 | -16.8% | 98,389 | 0.0% | 0.40% | +16.1% | |
| MOMO | Sell | MOMO INCadr | $2,262,000 | -78.1% | 95,248 | -59.6% | 0.39% | -69.4% |
| EWQ | ISHARES INCmsci france etf | $2,136,000 | -15.5% | 80,561 | 0.0% | 0.36% | +17.7% | |
| EWG | ISHARES INCmsci germany etf | $2,060,000 | -14.7% | 81,244 | 0.0% | 0.35% | +18.9% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $2,026,000 | +1.0% | 25,901 | 0.0% | 0.35% | +40.7% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,842,000 | -76.8% | 11,043 | -71.9% | 0.32% | -67.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,823,000 | +7.2% | 4,222 | +12.8% | 0.31% | +50.0% |
| ILMN | Buy | ILLUMINA INC | $1,803,000 | -7.4% | 6,012 | +13.3% | 0.31% | +28.9% |
| V | Buy | VISA INC | $1,741,000 | -0.2% | 13,192 | +13.5% | 0.30% | +39.3% |
| RMD | Buy | RESMED INC | $1,726,000 | +14.8% | 15,155 | +16.2% | 0.30% | +60.3% |
| IQV | Buy | IQVIA HLDGS INC | $1,641,000 | +2.6% | 14,125 | +14.6% | 0.28% | +42.9% |
| SPLK | Buy | SPLUNK INC | $1,632,000 | +1.6% | 15,566 | +17.2% | 0.28% | +41.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,633,000 | -4.7% | 3,410 | +14.2% | 0.28% | +32.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,605,000 | -2.8% | 8,508 | +14.7% | 0.27% | +35.6% |
| MSFT | Buy | MICROSOFT CORP | $1,604,000 | +2.0% | 15,795 | +14.9% | 0.27% | +42.0% |
| NKE | Buy | NIKE INCcl b | $1,585,000 | +1.5% | 21,381 | +16.0% | 0.27% | +41.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,566,000 | +7.4% | 18,303 | +14.9% | 0.27% | +49.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,538,000 | +4.3% | 14,104 | +15.3% | 0.26% | +45.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,529,000 | +6.3% | 6,831 | +16.0% | 0.26% | +48.3% |
| MSCI | Buy | MSCI INC | $1,516,000 | -3.1% | 10,283 | +16.6% | 0.26% | +34.9% |
| IT | Buy | GARTNER INC | $1,469,000 | -7.2% | 11,490 | +15.0% | 0.25% | +29.4% |
| AMZN | Buy | AMAZON COM INC | $1,464,000 | -14.8% | 975 | +13.6% | 0.25% | +18.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,440,000 | +19.8% | 12,637 | +19.4% | 0.25% | +67.3% |
| INFO | Buy | IHS MARKIT LTD | $1,429,000 | +3.7% | 29,788 | +16.7% | 0.24% | +44.4% |
| NDAQ | Buy | NASDAQ INC | $1,417,000 | +11.7% | 17,369 | +17.4% | 0.24% | +56.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,393,000 | +11.3% | 13,078 | +17.5% | 0.24% | +55.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,389,000 | +6.0% | 10,677 | +18.4% | 0.24% | +48.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,382,000 | +9.2% | 10,707 | +16.9% | 0.24% | +52.3% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $1,378,000 | -11.3% | 48,116 | 0.0% | 0.24% | +24.2% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,365,000 | +13.7% | 10,164 | +17.8% | 0.23% | +58.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,357,000 | +2.4% | 7,984 | +17.8% | 0.23% | +43.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,352,000 | +1.6% | 1,294 | +17.3% | 0.23% | +41.7% |
| MCO | Buy | MOODYS CORP | $1,301,000 | -0.9% | 9,291 | +18.3% | 0.22% | +37.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,259,000 | -37.6% | 6,011 | +16.5% | 0.22% | -13.0% |
| MMM | Buy | 3M CO | $1,243,000 | +9.6% | 6,522 | +21.1% | 0.21% | +52.5% |
| EWH | ISHARES INCmsci hong kg etf | $1,235,000 | -5.7% | 54,725 | 0.0% | 0.21% | +31.9% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,220,000 | +7.3% | 20,496 | +20.6% | 0.21% | +50.4% |
| TRU | New | TRANSUNION | $1,211,000 | – | 21,320 | +100.0% | 0.21% | – |
| CERN | Buy | CERNER CORP | $1,205,000 | -3.2% | 22,982 | +18.9% | 0.21% | +34.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,176,000 | – | 11,421 | +100.0% | 0.20% | – |
| EQIX | Buy | EQUINIX INC | $1,174,000 | -3.0% | 3,330 | +19.1% | 0.20% | +35.8% |
| BLK | Buy | BLACKROCK INC | $1,172,000 | +1.9% | 2,984 | +22.3% | 0.20% | +41.8% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,129,000 | – | 10,396 | +100.0% | 0.19% | – |
| FB | Buy | FACEBOOK INCcl a | $1,116,000 | -3.7% | 8,516 | +20.8% | 0.19% | +34.5% |
| EA | New | ELECTRONIC ARTS INC | $1,112,000 | – | 14,090 | +100.0% | 0.19% | – |
| EWA | ISHARES INCmsci aust etf | $1,111,000 | -13.0% | 57,728 | 0.0% | 0.19% | +21.8% | |
| DVA | Buy | DAVITA INC | $1,075,000 | -15.0% | 20,891 | +18.4% | 0.18% | +18.7% |
| CSGP | New | COSTAR GROUP INC | $1,027,000 | – | 3,043 | +100.0% | 0.18% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $946,000 | +6.5% | 40,529 | +26.3% | 0.16% | +48.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $785,000 | – | 16,847 | +100.0% | 0.13% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $722,000 | -85.2% | 4,799 | -82.2% | 0.12% | -79.4% |
| EWN | ISHARES INCmsci netherl etf | $658,000 | -12.8% | 25,000 | 0.0% | 0.11% | +21.7% | |
| EWI | ISHARES INCmsci italy etf | $474,000 | -12.5% | 19,587 | 0.0% | 0.08% | +22.7% | |
| EWP | ISHARES INCmsci spain etf | $440,000 | -9.5% | 16,409 | 0.0% | 0.08% | +25.0% | |
| EWS | ISHARES INCmsci singpor etf | $361,000 | -8.8% | 16,325 | 0.0% | 0.06% | +26.5% | |
| EWU | ISHARES TRmsci uk etf new | $232,000 | -14.1% | 7,909 | 0.0% | 0.04% | +21.2% | |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -5,198 | -100.0% | -0.08% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -10,867 | -100.0% | -0.09% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -16,819 | -100.0% | -0.12% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -17,679 | -100.0% | -0.13% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -159,446 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -20,851 | -100.0% | -0.14% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -21,417 | -100.0% | -0.15% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -18,533 | -100.0% | -0.17% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -38,133 | -100.0% | -0.17% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -200,398 | -100.0% | -0.30% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -149,310 | -100.0% | -0.50% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -114,081 | -100.0% | -0.68% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -238,421 | -100.0% | -6.68% | – |
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 2019-02-11
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.