$726 Million is the total value of Taikang Asset Management (Hong Kong) Co Ltd's 68 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YY | Buy | YY INCsponsored ads a | $30,027,000 | +516.2% | 357,426 | +339.0% | 4.14% | +396.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $29,429,000 | +282.7% | 1,186,648 | +246.3% | 4.05% | +208.5% |
| HUYA | New | HUYA INC | $29,272,000 | – | 1,040,600 | +100.0% | 4.03% | – |
| MOMO | Buy | MOMO INCadr | $26,944,000 | +1091.2% | 704,595 | +639.7% | 3.71% | +859.2% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $25,092,000 | +1720.9% | 595,442 | +1137.5% | 3.46% | +1364.8% |
| JD | New | JD COM INCspon adr cl a | $18,175,000 | – | 602,819 | +100.0% | 2.50% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $7,995,000 | – | 182,988 | +100.0% | 1.10% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $4,573,000 | +125.7% | 43,500 | +67.9% | 0.63% | +82.1% |
| ACN | New | ACCENTURE PLC IRELAND | $1,531,000 | – | 8,700 | +100.0% | 0.21% | – |
| IDXX | New | IDEXX LABS INC | $1,372,000 | – | 6,137 | +100.0% | 0.19% | – |
| EWL | New | ISHARES INCmsci switzerland | $396,000 | – | 11,193 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $402,000 | – | 5,284 | +100.0% | 0.06% | – |
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 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HOLDING | 27 | Q2 2024 | 30.7% |
| MICROSOFT CORP | 27 | Q2 2024 | 5.7% |
| AMAZON.COM INC | 27 | Q2 2024 | 2.8% |
| S&P GLOBAL INC | 27 | Q2 2024 | 2.9% |
| MSCI INC | 27 | Q2 2024 | 2.4% |
| VISA INC | 27 | Q2 2024 | 2.1% |
| ZOETIS INC | 27 | Q2 2024 | 1.7% |
| INTUITIVE SURGICAL INC | 27 | Q2 2024 | 1.7% |
| THERMO FISHER SCIENTIFIC INC | 27 | Q2 2024 | 1.9% |
| MASTERCARD INCORPORATED | 27 | Q2 2024 | 1.6% |
View Taikang Asset Management (Hong Kong) Co Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-04 |
| 13F-HR | 2024-08-13 |
| 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 |
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.