$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BID | SOTHEBYS | $315,522,000 | -19.2% | 7,939,661 | 0.0% | 53.93% | +12.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $11,299,000 | -17.0% | 73,249 | 0.0% | 1.93% | +15.8% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,173,000 | -13.5% | 168,090 | 0.0% | 1.40% | +20.6% | |
| EWJ | ISHARES INCmsci jpn etf new | $5,381,000 | -15.8% | 106,161 | 0.0% | 0.92% | +17.5% | |
| 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% | |
| 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% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $1,378,000 | -11.3% | 48,116 | 0.0% | 0.24% | +24.2% | |
| EWH | ISHARES INCmsci hong kg etf | $1,235,000 | -5.7% | 54,725 | 0.0% | 0.21% | +31.9% | |
| EWA | ISHARES INCmsci aust etf | $1,111,000 | -13.0% | 57,728 | 0.0% | 0.19% | +21.8% | |
| 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% |
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.