$562 Million is the total value of Taikang Asset Management (Hong Kong) Co Ltd's 81 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILI | Buy | BILIBILI INCspons ads rep z | $50,242,000 | +99.3% | 1,084,662 | +0.8% | 8.94% | +57.1% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $48,633,000 | +29.4% | 610,509 | -5.8% | 8.66% | +2.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $38,050,000 | -51.1% | 176,402 | -55.9% | 6.77% | -61.4% |
| VOO | VANGUARD INDEX FDS | $27,678,000 | +19.7% | 97,653 | 0.0% | 4.93% | -5.7% | |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $25,821,000 | -28.6% | 736,701 | -41.4% | 4.60% | -43.7% |
| VIR | New | VIR BIOTECHNOLOGY INC | $25,492,000 | – | 622,221 | +100.0% | 4.54% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $20,700,000 | – | 656,712 | +100.0% | 3.68% | – |
| TSLA | TESLA INC | $18,357,000 | +106.1% | 17,000 | 0.0% | 3.27% | +62.4% | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $17,747,000 | +63.2% | 259,538 | +27.1% | 3.16% | +28.6% |
| AAPL | APPLE INC | $14,227,000 | +43.5% | 39,000 | 0.0% | 2.53% | +13.1% | |
| PDD | Sell | PINDUODUO INCsponsored ads | $14,179,000 | +69.3% | 165,181 | -28.9% | 2.52% | +33.4% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $13,188,000 | +18.3% | 662,380 | -7.4% | 2.35% | -6.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,968,000 | +20.2% | 52,375 | -7.5% | 2.31% | -5.3% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $12,106,000 | +125.8% | 163,072 | +76.2% | 2.16% | +78.0% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $11,821,000 | – | 277,742 | +100.0% | 2.10% | – |
| DBEF | DBX ETF TRxtrack msci emrg | $11,555,000 | +12.8% | 382,352 | 0.0% | 2.06% | -11.1% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $10,757,000 | +76.1% | 414,997 | +59.3% | 1.92% | +38.8% |
| BIDU | New | BAIDU INCspon adr rep a | $10,689,000 | – | 89,156 | +100.0% | 1.90% | – |
| IQ | Sell | IQIYI INCsponsored ads | $7,535,000 | -57.2% | 324,926 | -67.2% | 1.34% | -66.3% |
| BZUN | New | BAOZUN INCsponsored adr | $7,533,000 | – | 195,924 | +100.0% | 1.34% | – |
| MSFT | Sell | MICROSOFT CORP | $7,399,000 | +19.5% | 36,358 | -7.4% | 1.32% | -5.9% |
| HEFA | ISHARES TRhdg msci eafe | $6,007,000 | +14.0% | 217,698 | 0.0% | 1.07% | -10.2% | |
| AMZN | AMAZON COM INC | $5,802,000 | +41.5% | 2,103 | 0.0% | 1.03% | +11.6% | |
| YY | New | JOYY INC | $5,304,000 | – | 59,897 | +100.0% | 0.94% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,860,000 | +60.8% | 4,618 | 0.0% | 0.86% | +26.6% | |
| VGT | VANGUARD WORLD FDSfds | $4,096,000 | +31.5% | 14,697 | 0.0% | 0.73% | +3.6% | |
| EWJ | ISHARES INCmsci jpn etf new | $3,894,000 | +11.2% | 70,910 | 0.0% | 0.69% | -12.4% | |
| MSCI | Buy | MSCI INC | $3,811,000 | +16.5% | 11,415 | +0.9% | 0.68% | -8.3% |
| SPLK | Buy | SPLUNK INC | $3,706,000 | +58.8% | 18,652 | +0.9% | 0.66% | +25.2% |
| EWC | ISHARES INCmsci cda etf | $3,386,000 | +18.4% | 130,840 | 0.0% | 0.60% | -6.7% | |
| RMD | Buy | RESMED INC | $3,302,000 | +31.7% | 17,200 | +1.0% | 0.59% | +3.7% |
| FB | Buy | FACEBOOK INCcl a | $3,149,000 | +39.3% | 13,866 | +2.3% | 0.56% | +9.8% |
| SPGI | Buy | S&P GLOBAL INC | $3,035,000 | +36.0% | 9,210 | +1.1% | 0.54% | +7.1% |
| V | Buy | VISA INC | $2,996,000 | +21.2% | 15,510 | +1.1% | 0.53% | -4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,962,000 | +29.2% | 8,174 | +1.1% | 0.53% | +1.7% |
| ZTS | Buy | ZOETIS INCcl a | $2,948,000 | +17.8% | 21,512 | +1.1% | 0.52% | -7.1% |
| MCO | Buy | MOODYS CORP | $2,934,000 | +31.3% | 10,680 | +1.1% | 0.52% | +3.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,860,000 | +23.8% | 9,673 | +1.2% | 0.51% | -2.5% |
| EQIX | EQUINIX INC | $2,793,000 | +12.4% | 3,977 | 0.0% | 0.50% | -11.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,752,000 | +22.0% | 1,941 | 0.0% | 0.49% | -3.7% | |
| VRSK | VERISK ANALYTICS INC | $2,728,000 | +22.1% | 16,029 | 0.0% | 0.49% | -3.8% | |
| ILMN | Buy | ILLUMINA INC | $2,662,000 | +37.3% | 7,189 | +1.2% | 0.47% | +8.2% |
| INFO | Buy | IHS MARKIT LTD | $2,628,000 | +27.4% | 34,810 | +1.3% | 0.47% | +0.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,600,000 | -9.5% | 8,397 | -24.5% | 0.46% | -28.7% |
| NKE | NIKE INC | $2,564,000 | +18.5% | 26,149 | 0.0% | 0.46% | -6.7% | |
| IDXX | IDEXX LABS INC | $2,557,000 | +36.3% | 7,745 | 0.0% | 0.46% | +7.3% | |
| NDAQ | NASDAQ INC | $2,516,000 | +25.8% | 21,061 | 0.0% | 0.45% | -0.9% | |
| CSGP | COSTAR GROUP INC | $2,487,000 | +21.0% | 3,499 | 0.0% | 0.44% | -4.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,470,000 | +19.6% | 8,010 | 0.0% | 0.44% | -5.8% | |
| ADBE | ADOBE INC | $2,457,000 | +36.8% | 5,644 | 0.0% | 0.44% | +7.6% | |
| EL | LAUDER ESTEE COS INCcl a | $2,436,000 | +18.4% | 12,910 | 0.0% | 0.43% | -6.7% | |
| IQV | Buy | IQVIA HLDGS INC | $2,371,000 | +33.4% | 16,713 | +1.4% | 0.42% | +5.2% |
| EA | ELECTRONIC ARTS INC | $2,335,000 | +31.8% | 17,680 | 0.0% | 0.42% | +4.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,280,000 | +38.0% | 24,889 | +21.7% | 0.41% | +8.8% |
| ISRG | INTUITIVE SURGICAL INC | $2,264,000 | +15.1% | 3,973 | 0.0% | 0.40% | -9.2% | |
| TRU | TRANSUNION | $2,260,000 | +31.5% | 25,970 | 0.0% | 0.40% | +3.6% | |
| DLR | DIGITAL RLTY TR INC | $2,253,000 | +2.3% | 15,853 | 0.0% | 0.40% | -19.3% | |
| ACN | ACCENTURE PLC IRELAND | $2,235,000 | +31.5% | 10,408 | 0.0% | 0.40% | +3.6% | |
| DIS | Buy | DISNEY WALT CO | $2,224,000 | +147.7% | 19,946 | +114.6% | 0.40% | +95.1% |
| EZU | ISHARES INCmsci eurzone etf | $2,222,000 | +19.8% | 60,817 | 0.0% | 0.40% | -5.5% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,223,000 | +84.6% | 4,438 | +22.6% | 0.40% | +45.6% |
| QD | QUDIAN INCadr | $2,210,000 | -5.6% | 1,300,000 | 0.0% | 0.39% | -25.7% | |
| WDAY | Buy | WORKDAY INCcl a | $2,201,000 | +58.9% | 11,748 | +10.4% | 0.39% | +25.2% |
| GOOG | ALPHABET INCcap stk cl c | $2,146,000 | +21.6% | 1,518 | 0.0% | 0.38% | -4.3% | |
| KMB | Buy | KIMBERLY CLARK CORP | $2,112,000 | +12.3% | 14,943 | +1.6% | 0.38% | -11.5% |
| IT | GARTNER INC | $2,093,000 | +21.9% | 17,249 | 0.0% | 0.37% | -3.9% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,057,000 | +17.7% | 14,739 | 0.0% | 0.37% | -7.3% | |
| NIO | New | NIO INCspon ads | $1,930,000 | – | 250,000 | +100.0% | 0.34% | – |
| GTH | New | GENETRON HLDGS LTDads | $1,909,000 | – | 158,148 | +100.0% | 0.34% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,903,000 | +35.7% | 7,881 | +12.2% | 0.34% | +6.9% |
| ALGN | ALIGN TECHNOLOGY INC | $1,892,000 | +57.8% | 6,893 | 0.0% | 0.34% | +24.4% | |
| CERN | CERNER CORP | $1,829,000 | +8.9% | 26,678 | 0.0% | 0.33% | -14.2% | |
| CL | COLGATE PALMOLIVE CO | $1,816,000 | +10.4% | 24,782 | 0.0% | 0.32% | -13.2% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,708,000 | +33.0% | 13,538 | 0.0% | 0.30% | +4.8% | |
| MMM | 3M CO | $1,649,000 | +14.3% | 10,571 | 0.0% | 0.29% | -9.8% | |
| EWH | ISHARES INCmsci hong kg etf | $1,556,000 | +7.2% | 72,808 | 0.0% | 0.28% | -15.5% | |
| EWA | ISHARES INCmsci aust etf | $1,483,000 | +24.0% | 76,940 | 0.0% | 0.26% | -2.2% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,250,000 | +58.2% | 9,600 | +31.5% | 0.22% | +25.3% |
| IEV | ISHARES TReurope etf | $955,000 | +14.4% | 23,632 | 0.0% | 0.17% | -10.1% | |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $716,000 | – | 30,000 | +100.0% | 0.13% | – |
| ACMR | New | ACM RESEARCH INC | $252,000 | – | 4,042 | +100.0% | 0.04% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -8,041 | -100.0% | -0.14% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -16,761 | -100.0% | -0.17% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -30,000 | -100.0% | -0.18% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -3,800 | -100.0% | -0.28% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -12,592 | -100.0% | -0.29% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -40,570 | -100.0% | -0.30% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -190,311 | -100.0% | -0.44% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -133,001 | -100.0% | -0.65% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -77,133 | -100.0% | -0.85% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -198,275 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.