$443 Million is the total value of Taikang Asset Management (Hong Kong) Co Ltd's 81 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $77,745,000 | -27.7% | 399,760 | -21.2% | 17.56% | -34.9% |
GDS | Buy | GDS HLDGS LTDsponsored ads | $37,582,000 | +30.4% | 648,297 | +16.0% | 8.49% | +17.5% |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $36,148,000 | -6.4% | 1,258,200 | +30.6% | 8.17% | -15.6% |
BILI | Buy | BILIBILI INCspons ads rep z | $25,207,000 | +90.1% | 1,076,330 | +51.1% | 5.70% | +71.4% |
VOO | Buy | VANGUARD INDEX FDSfds | $23,126,000 | +29.1% | 97,653 | +61.3% | 5.22% | +16.4% |
IQ | Buy | IQIYI INCsponsored ads | $17,607,000 | +35.6% | 989,139 | +60.9% | 3.98% | +22.3% |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $11,148,000 | +52.9% | 715,515 | +39.0% | 2.52% | +37.8% |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $10,875,000 | +212.1% | 204,184 | +182.4% | 2.46% | +181.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,785,000 | +467.9% | 56,643 | +534.2% | 2.44% | +412.0% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $10,247,000 | +31.8% | 382,352 | +66.2% | 2.32% | +18.8% |
AAPL | New | APPLE INC | $9,917,000 | – | 39,000 | +100.0% | 2.24% | – |
TSLA | New | TESLA INC | $8,908,000 | – | 17,000 | +100.0% | 2.01% | – |
PDD | PINDUODUO INCsponsored ads | $8,374,000 | -4.7% | 232,417 | 0.0% | 1.89% | -14.1% | |
JD | Buy | JD COM INCspon adr cl a | $8,030,000 | +23.0% | 198,275 | +7.0% | 1.81% | +10.8% |
MSFT | Buy | MICROSOFT CORP | $6,194,000 | +76.9% | 39,275 | +76.9% | 1.40% | +59.5% |
TCOM | Sell | TRIP COM GROUP LTDads | $6,108,000 | -64.0% | 260,480 | -48.5% | 1.38% | -67.5% |
DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $5,361,000 | – | 92,553 | +100.0% | 1.21% | – |
HEFA | Buy | ISHARES TRhdg msci eafe | $5,270,000 | +34.6% | 217,698 | +69.7% | 1.19% | +21.4% |
AMZN | Buy | AMAZON COM INC | $4,100,000 | +56.8% | 2,103 | +48.6% | 0.93% | +41.4% |
WUBA | 58 COM INCspon adr rep a | $3,758,000 | -24.7% | 77,133 | 0.0% | 0.85% | -32.1% | |
EWJ | Buy | ISHARES INCmsci jpn etf new | $3,502,000 | +39.2% | 70,910 | +67.0% | 0.79% | +25.4% |
MSCI | Buy | MSCI INC | $3,270,000 | +23.2% | 11,317 | +10.1% | 0.74% | +11.1% |
VGT | Buy | VANGUARD WORLD FDSfds | $3,114,000 | +15.2% | 14,697 | +33.1% | 0.70% | +3.8% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,022,000 | -14.5% | 4,618 | +9.4% | 0.68% | -22.9% |
MOMO | MOMO INCadr | $2,885,000 | -35.3% | 133,001 | 0.0% | 0.65% | -41.6% | |
IVV | New | ISHARES TRcore s&p500 etf | $2,874,000 | – | 11,123 | +100.0% | 0.65% | – |
EWC | Buy | ISHARES INCmsci cda etf | $2,859,000 | -2.8% | 130,840 | +33.0% | 0.65% | -12.3% |
RMD | Buy | RESMED INC | $2,508,000 | +6.8% | 17,029 | +12.4% | 0.57% | -3.7% |
ZTS | Buy | ZOETIS INCcl a | $2,503,000 | +3.3% | 21,268 | +16.2% | 0.56% | -6.9% |
EQIX | Buy | EQUINIX INC | $2,484,000 | +27.8% | 3,977 | +19.4% | 0.56% | +15.2% |
V | Buy | VISA INC | $2,472,000 | -0.3% | 15,342 | +16.3% | 0.56% | -10.1% |
QD | New | QUDIAN INCadr | $2,340,000 | – | 1,300,000 | +100.0% | 0.53% | – |
SPLK | Buy | SPLUNK INC | $2,334,000 | +0.1% | 18,487 | +18.8% | 0.53% | -9.8% |
MA | Buy | MASTERCARD INCcl a | $2,310,000 | -9.1% | 9,563 | +12.4% | 0.52% | -18.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,292,000 | +3.3% | 8,083 | +18.3% | 0.52% | -6.8% |
FB | Buy | FACEBOOK INCcl a | $2,261,000 | +20.3% | 13,554 | +48.1% | 0.51% | +8.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,255,000 | +30.1% | 1,941 | +50.0% | 0.51% | +17.3% |
MCO | Buy | MOODYS CORP | $2,234,000 | +1.3% | 10,561 | +13.7% | 0.50% | -8.7% |
VRSK | Buy | VERISK ANALYTICS INC | $2,234,000 | +6.1% | 16,029 | +13.6% | 0.50% | -4.4% |
SPGI | Buy | S&P GLOBAL INC | $2,232,000 | +2.4% | 9,110 | +14.1% | 0.50% | -7.7% |
DLR | Buy | DIGITAL RLTY TR INC | $2,202,000 | +40.6% | 15,853 | +21.2% | 0.50% | +26.8% |
NKE | Buy | NIKE INCcl b | $2,164,000 | -0.1% | 26,149 | +22.3% | 0.49% | -9.9% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $2,065,000 | – | 8,010 | +100.0% | 0.47% | – |
INFO | Buy | IHS MARKIT LTD | $2,062,000 | -8.2% | 34,368 | +15.4% | 0.47% | -17.2% |
EL | Buy | LAUDER ESTEE COS INCcl a | $2,057,000 | -6.7% | 12,910 | +20.9% | 0.46% | -15.9% |
CSGP | Buy | COSTAR GROUP INC | $2,055,000 | +12.9% | 3,499 | +15.0% | 0.46% | +1.8% |
NDAQ | Buy | NASDAQ INC | $2,000,000 | +7.5% | 21,061 | +21.3% | 0.45% | -3.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,967,000 | -2.4% | 3,973 | +16.5% | 0.44% | -12.1% |
SY | SO YOUNG INTERNATIONAL INCsponsored ads | $1,949,000 | -16.2% | 190,311 | 0.0% | 0.44% | -24.5% | |
ILMN | Buy | ILLUMINA INC | $1,939,000 | -2.8% | 7,101 | +18.1% | 0.44% | -12.4% |
KMB | Buy | KIMBERLY CLARK CORP | $1,881,000 | +8.2% | 14,712 | +16.4% | 0.42% | -2.5% |
IDXX | Buy | IDEXX LABS INC | $1,876,000 | +17.0% | 7,745 | +26.2% | 0.42% | +5.5% |
EZU | New | ISHARES INCmsci eurzone etf | $1,854,000 | – | 60,817 | +100.0% | 0.42% | – |
ADBE | Buy | ADOBE INC | $1,796,000 | +14.4% | 5,644 | +18.5% | 0.41% | +3.3% |
IQV | Buy | IQVIA HLDGS INC | $1,777,000 | -18.6% | 16,479 | +16.7% | 0.40% | -26.7% |
EA | Buy | ELECTRONIC ARTS INC | $1,771,000 | +16.9% | 17,680 | +25.5% | 0.40% | +5.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,765,000 | +15.5% | 1,518 | +32.8% | 0.40% | +4.2% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,748,000 | +25.0% | 14,739 | +29.1% | 0.40% | +12.9% |
TRU | Buy | TRANSUNION | $1,719,000 | -5.8% | 25,970 | +21.8% | 0.39% | -15.1% |
IT | Buy | GARTNER INC | $1,717,000 | -17.9% | 17,249 | +27.1% | 0.39% | -26.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,699,000 | -7.3% | 10,408 | +19.6% | 0.38% | -16.3% |
CERN | Buy | CERNER CORP | $1,680,000 | -0.4% | 26,678 | +16.1% | 0.38% | -10.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,652,000 | +4.2% | 20,456 | +19.5% | 0.37% | -6.0% |
CL | Buy | COLGATE PALMOLIVE CO | $1,645,000 | +16.6% | 24,782 | +20.9% | 0.37% | +5.1% |
EWH | Buy | ISHARES INCmsci hong kg etf | $1,452,000 | +9.1% | 72,808 | +33.0% | 0.33% | -1.8% |
MMM | Buy | 3M CO | $1,443,000 | +1.6% | 10,571 | +31.4% | 0.33% | -8.4% |
APD | Buy | AIR PRODS & CHEMS INC | $1,402,000 | +4.3% | 7,022 | +22.7% | 0.32% | -5.9% |
WDAY | Buy | WORKDAY INCcl a | $1,385,000 | +9.5% | 10,638 | +38.3% | 0.31% | -1.3% |
WB | WEIBO CORPsponsored adr | $1,343,000 | -28.6% | 40,570 | 0.0% | 0.30% | -35.7% | |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,285,000 | -2.0% | 12,592 | +23.9% | 0.29% | -11.9% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,284,000 | -1.6% | 13,538 | +28.1% | 0.29% | -11.3% |
NTES | New | NETEASE INCsponsored ads | $1,220,000 | – | 3,800 | +100.0% | 0.28% | – |
MKTX | Buy | MARKETAXESS HLDGS INC | $1,204,000 | +30.2% | 3,621 | +48.3% | 0.27% | +17.2% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $1,199,000 | -28.5% | 6,893 | +14.7% | 0.27% | -35.5% |
EWA | Buy | ISHARES INCmsci aust etf | $1,196,000 | -8.5% | 76,940 | +33.3% | 0.27% | -17.7% |
DIS | Buy | DISNEY WALT CO | $898,000 | -4.3% | 9,293 | +43.3% | 0.20% | -13.6% |
IEV | New | ISHARES TReurope etf | $835,000 | – | 23,632 | +100.0% | 0.19% | – |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $794,000 | – | 30,000 | +100.0% | 0.18% | – |
EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $790,000 | -85.4% | 7,300 | -83.7% | 0.18% | -86.9% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $762,000 | -15.7% | 16,761 | +32.5% | 0.17% | -24.2% |
URTH | New | ISHARES INCmsci world etf | $627,000 | – | 8,041 | +100.0% | 0.14% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -2,984 | -100.0% | -0.38% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10,396 | -100.0% | -0.39% | – |
YY | Exit | JOYY INC | $0 | – | -49,899 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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 | 2024-02-12 |
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.