$399 Million is the total value of Taikang Asset Management (Hong Kong) Co Ltd's 73 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $107,591,000 | -42.3% | 507,265 | -54.5% | 26.96% | +33.7% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $38,607,000 | +2.6% | 963,490 | -15.4% | 9.68% | +137.7% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $28,825,000 | +26.4% | 558,832 | -1.8% | 7.22% | +192.7% |
| VOO | VANGUARD INDEX FDS | $17,907,000 | +8.5% | 60,539 | 0.0% | 4.49% | +151.3% | |
| TCOM | New | TRIP COM GROUP LTDads | $16,956,000 | – | 505,535 | +100.0% | 4.25% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $13,259,000 | +68.6% | 712,104 | +27.8% | 3.32% | +290.5% |
| IQ | New | IQIYI INCsponsored ads | $12,981,000 | – | 614,908 | +100.0% | 3.25% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $8,790,000 | +94.4% | 232,417 | +65.6% | 2.20% | +350.5% |
| DBEF | DBX ETF TRxtrack msci eafe | $7,774,000 | +4.5% | 230,121 | 0.0% | 1.95% | +142.0% | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $7,293,000 | – | 514,675 | +100.0% | 1.83% | – |
| JD | Sell | JD COM INCspon adr cl a | $6,530,000 | -15.7% | 185,359 | -32.5% | 1.64% | +95.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,420,000 | +32.4% | 44,697 | +21.0% | 1.36% | +206.5% |
| WUBA | Buy | 58 COM INCspon adr rep a | $4,993,000 | +170.2% | 77,133 | +105.8% | 1.25% | +525.5% |
| MOMO | Sell | MOMO INCadr | $4,456,000 | -66.3% | 133,001 | -68.8% | 1.12% | -22.0% |
| HEFA | ISHARES TRhdg msci eafe | $3,914,000 | +1.9% | 128,266 | 0.0% | 0.98% | +135.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,534,000 | -0.4% | 4,222 | 0.0% | 0.89% | +130.7% | |
| MSFT | MICROSOFT CORP | $3,501,000 | +13.4% | 22,200 | 0.0% | 0.88% | +162.6% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $3,485,000 | +40.8% | 72,311 | 0.0% | 0.87% | +225.7% | |
| EWC | ISHARES INCmsci cda etf | $2,941,000 | +3.4% | 98,389 | 0.0% | 0.74% | +139.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $2,704,000 | +13.6% | 11,043 | 0.0% | 0.68% | +162.8% | |
| MSCI | MSCI INC | $2,655,000 | +18.6% | 10,283 | 0.0% | 0.66% | +174.8% | |
| YY | New | JOYY INC | $2,634,000 | – | 49,899 | +100.0% | 0.66% | – |
| AMZN | AMAZON COM INC | $2,615,000 | +6.5% | 1,415 | 0.0% | 0.66% | +146.2% | |
| MA | MASTERCARD INCcl a | $2,540,000 | +9.9% | 8,508 | 0.0% | 0.64% | +154.8% | |
| EWJ | ISHARES INCmsci jpn etf new | $2,516,000 | +4.4% | 42,468 | 0.0% | 0.63% | +141.8% | |
| V | VISA INC | $2,479,000 | +9.3% | 13,192 | 0.0% | 0.62% | +152.4% | |
| ZTS | ZOETIS INCcl a | $2,422,000 | +6.2% | 18,303 | 0.0% | 0.61% | +145.7% | |
| RMD | RESMED INC | $2,349,000 | +14.7% | 15,155 | 0.0% | 0.59% | +165.3% | |
| SPLK | SPLUNK INC | $2,331,000 | +27.0% | 15,566 | 0.0% | 0.58% | +193.5% | |
| SY | SO YOUNG INTERNATIONAL INCsponsored ads | $2,326,000 | +32.4% | 190,311 | 0.0% | 0.58% | +206.8% | |
| INFO | IHS MARKIT LTD | $2,245,000 | +12.7% | 29,788 | 0.0% | 0.56% | +160.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,219,000 | +11.5% | 6,831 | 0.0% | 0.56% | +158.6% | |
| EL | LAUDER ESTEE COS INCcl a | $2,205,000 | +3.8% | 10,677 | 0.0% | 0.55% | +140.4% | |
| MCO | MOODYS CORP | $2,206,000 | +15.9% | 9,291 | 0.0% | 0.55% | +168.4% | |
| IQV | IQVIA HLDGS INC | $2,182,000 | +3.4% | 14,125 | 0.0% | 0.55% | +139.9% | |
| SPGI | S&P GLOBAL INC | $2,180,000 | +11.5% | 7,984 | 0.0% | 0.55% | +157.5% | |
| NKE | NIKE INCcl b | $2,166,000 | +7.9% | 21,381 | 0.0% | 0.54% | +150.2% | |
| VRSK | VERISK ANALYTICS INC | $2,106,000 | -5.6% | 14,104 | 0.0% | 0.53% | +119.1% | |
| IT | GARTNER INC | $2,092,000 | +7.8% | 13,575 | 0.0% | 0.52% | +149.5% | |
| ISRG | INTUITIVE SURGICAL INC | $2,016,000 | +9.5% | 3,410 | 0.0% | 0.50% | +153.8% | |
| ILMN | ILLUMINA INC | $1,994,000 | +9.0% | 6,012 | 0.0% | 0.50% | +152.5% | |
| EQIX | EQUINIX INC | $1,944,000 | +1.2% | 3,330 | 0.0% | 0.49% | +134.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,899,000 | -9.9% | 8,932 | -20.0% | 0.48% | +108.8% |
| FB | Sell | FACEBOOK INCcl a | $1,879,000 | +10.4% | 9,154 | -4.2% | 0.47% | +156.0% |
| WB | Sell | WEIBO CORPsponsored adr | $1,880,000 | -40.6% | 40,570 | -42.6% | 0.47% | +37.3% |
| NDAQ | NASDAQ INC | $1,860,000 | +7.8% | 17,369 | 0.0% | 0.47% | +149.2% | |
| ACN | ACCENTURE PLC IRELAND | $1,832,000 | +9.5% | 8,700 | 0.0% | 0.46% | +153.6% | |
| TRU | TRANSUNION | $1,825,000 | +5.6% | 21,320 | 0.0% | 0.46% | +144.4% | |
| CSGP | COSTAR GROUP INC | $1,821,000 | +0.9% | 3,043 | 0.0% | 0.46% | +133.8% | |
| KMB | KIMBERLY CLARK CORP | $1,738,000 | -3.2% | 12,637 | 0.0% | 0.44% | +124.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,733,000 | +9.7% | 1,294 | 0.0% | 0.43% | +153.8% | |
| CERN | CERNER CORP | $1,687,000 | +7.7% | 22,982 | 0.0% | 0.42% | +148.8% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,677,000 | +54.1% | 6,011 | 0.0% | 0.42% | +255.9% | |
| IDXX | IDEXX LABS INC | $1,603,000 | -4.0% | 6,137 | 0.0% | 0.40% | +122.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,585,000 | +0.3% | 17,125 | 0.0% | 0.40% | +132.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,574,000 | +21.7% | 10,396 | 0.0% | 0.39% | +181.4% | |
| ADBE | ADOBE INC | $1,570,000 | +19.4% | 4,761 | 0.0% | 0.39% | +176.8% | |
| DLR | DIGITAL RLTY TR INC | $1,566,000 | -7.8% | 13,078 | 0.0% | 0.39% | +113.0% | |
| GOOG | ALPHABET INCcap stk cl c | $1,528,000 | +9.7% | 1,143 | 0.0% | 0.38% | +153.6% | |
| EA | ELECTRONIC ARTS INC | $1,515,000 | +9.9% | 14,090 | 0.0% | 0.38% | +155.0% | |
| BLK | BLACKROCK INC | $1,500,000 | +12.8% | 2,984 | 0.0% | 0.38% | +161.1% | |
| MMM | 3M CO | $1,420,000 | +7.3% | 8,047 | 0.0% | 0.36% | +149.0% | |
| CL | COLGATE PALMOLIVE CO | $1,411,000 | -6.4% | 20,496 | 0.0% | 0.35% | +117.2% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,398,000 | -2.4% | 11,421 | 0.0% | 0.35% | +125.8% | |
| APD | AIR PRODS & CHEMS INC | $1,344,000 | +5.9% | 5,721 | 0.0% | 0.34% | +146.0% | |
| EWH | ISHARES INCmsci hong kg etf | $1,331,000 | +7.2% | 54,725 | 0.0% | 0.33% | +149.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,311,000 | +5.1% | 10,164 | 0.0% | 0.33% | +143.7% | |
| EWA | ISHARES INCmsci aust etf | $1,307,000 | +1.8% | 57,728 | 0.0% | 0.33% | +136.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,305,000 | -0.8% | 10,566 | 0.0% | 0.33% | +130.3% | |
| WDAY | Buy | WORKDAY INCcl a | $1,265,000 | +202.6% | 7,691 | +212.9% | 0.32% | +604.4% |
| DIS | Buy | DISNEY WALT CO | $938,000 | +102.6% | 6,484 | +82.4% | 0.24% | +370.0% |
| MKTX | MARKETAXESS HLDGS INC | $925,000 | +15.8% | 2,441 | 0.0% | 0.23% | +169.8% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $904,000 | +118.9% | 12,649 | +103.4% | 0.23% | +404.4% |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -23,429 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -16,847 | -100.0% | -0.10% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -53,056 | -100.0% | -0.32% | – |
| HUYA | Exit | HUYA INC | $0 | – | -226,863 | -100.0% | -0.58% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -2,621,007 | -100.0% | -2.32% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -843,905 | -100.0% | -2.68% | – |
| BID | Exit | SOTHEBYS | $0 | – | -7,939,661 | -100.0% | -48.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.