$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUYA | New | HUYA INC | $29,272,000 | – | 1,040,600 | +100.0% | 4.03% | – |
| 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% | – |
| 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 | 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.