$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 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PDD | Sell | PINDUODUO INCsponsored ads | $7,690,000 | -14.8% | 342,681 | -0.2% | 1.31% | +18.8% |
| MOMO | Sell | MOMO INCadr | $2,262,000 | -78.1% | 95,248 | -59.6% | 0.39% | -69.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,842,000 | -76.8% | 11,043 | -71.9% | 0.32% | -67.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $722,000 | -85.2% | 4,799 | -82.2% | 0.12% | -79.4% |
| 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 | 2024-05-14 |
| 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.