$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 22.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BILI | New | BILIBILI INCspons ads rep z | $10,358,000 | – | 709,920 | +100.0% | 1.77% | – |
YY | New | YY INC | $4,873,000 | – | 81,414 | +100.0% | 0.83% | – |
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% |
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% |
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% | – |
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% | – |
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 | 2024-05-14 |
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.