$646 Million is the total value of Taikang Asset Management (Hong Kong) Co Ltd's 79 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $82,228,000 | +116.1% | 279,705 | +58.6% | 12.72% | +87.8% |
| BILI | Buy | BILIBILI INCspons ads rep z | $55,938,000 | +11.3% | 1,344,671 | +24.0% | 8.65% | -3.2% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $37,218,000 | +109.7% | 489,448 | +88.6% | 5.76% | +82.3% |
| TSLA | Buy | TESLA INC | $36,466,000 | +98.6% | 85,000 | +400.0% | 5.64% | +72.6% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $35,084,000 | +35.9% | 811,387 | +10.1% | 5.43% | +18.1% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $27,753,000 | -42.9% | 339,160 | -44.4% | 4.29% | -50.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $23,371,000 | +64.8% | 315,180 | +90.8% | 3.62% | +43.3% |
| VIR | VIR BIOTECHNOLOGY INC | $21,361,000 | -16.2% | 622,221 | 0.0% | 3.30% | -27.2% | |
| BEKE | New | KE HLDGS INCsponsored ads | $19,835,000 | – | 323,569 | +100.0% | 3.07% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $18,837,000 | – | 1,577,659 | +100.0% | 2.91% | – |
| AAPL | Buy | APPLE INC | $18,066,000 | +27.0% | 156,000 | +300.0% | 2.80% | +10.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $16,884,000 | +57.0% | 542,191 | +30.6% | 2.61% | +36.4% |
| VOO | Sell | VANGUARD INDEX FDS | $15,891,000 | -42.6% | 51,653 | -47.1% | 2.46% | -50.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,866,000 | +6.9% | 49,907 | -4.7% | 2.14% | -7.1% |
| YY | Buy | JOYY INC | $13,277,000 | +150.3% | 164,578 | +174.8% | 2.05% | +117.6% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $12,736,000 | -38.5% | 431,277 | -34.3% | 1.97% | -46.5% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $8,147,000 | -31.1% | 263,903 | -5.0% | 1.26% | -40.1% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $8,073,000 | +545.8% | 54,000 | +462.5% | 1.25% | +460.1% |
| MSFT | Buy | MICROSOFT CORP | $7,767,000 | +5.0% | 36,927 | +1.6% | 1.20% | -8.7% |
| JD | New | JD.COM INCspon adr cl a | $7,474,000 | – | 96,302 | +100.0% | 1.16% | – |
| AMZN | Buy | AMAZON COM INC | $6,723,000 | +15.9% | 2,135 | +1.5% | 1.04% | +0.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $6,253,000 | -45.9% | 204,352 | -46.6% | 0.97% | -53.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,837,000 | +20.1% | 4,693 | +1.6% | 0.90% | +4.4% |
| VGT | VANGUARD WORLD FDSfds | $4,577,000 | +11.7% | 14,697 | 0.0% | 0.71% | -2.9% | |
| EWJ | ISHARES INCmsci jpn etf new | $4,189,000 | +7.6% | 70,910 | 0.0% | 0.65% | -6.5% | |
| MSCI | Buy | MSCI INC | $4,140,000 | +8.6% | 11,605 | +1.7% | 0.64% | -5.5% |
| FB | Buy | FACEBOOK INCcl a | $3,816,000 | +21.2% | 14,570 | +5.1% | 0.59% | +5.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,668,000 | +23.8% | 8,308 | +1.6% | 0.57% | +7.6% |
| ZTS | Buy | ZOETIS INCcl a | $3,617,000 | +22.7% | 21,870 | +1.7% | 0.56% | +6.7% |
| EWC | ISHARES INCmsci cda etf | $3,586,000 | +5.9% | 130,840 | 0.0% | 0.56% | -8.0% | |
| SPLK | Buy | SPLUNK INC | $3,567,000 | -3.8% | 18,961 | +1.7% | 0.55% | -16.4% |
| SPGI | Buy | S&P GLOBAL INC | $3,376,000 | +11.2% | 9,362 | +1.7% | 0.52% | -3.3% |
| NKE | Buy | NIKE INCcl b | $3,336,000 | +30.1% | 26,576 | +1.6% | 0.52% | +13.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,325,000 | +16.3% | 9,833 | +1.7% | 0.51% | +1.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $3,241,000 | -46.0% | 117,698 | -45.9% | 0.50% | -53.1% |
| V | Buy | VISA INC | $3,153,000 | +5.2% | 15,768 | +1.7% | 0.49% | -8.4% |
| MCO | Buy | MOODYS CORP | $3,147,000 | +7.3% | 10,856 | +1.6% | 0.49% | -6.7% |
| NIO | Sell | NIO INCspon ads | $3,126,000 | +62.0% | 147,333 | -41.1% | 0.48% | +40.7% |
| IDXX | Buy | IDEXX LABS INC | $3,094,000 | +21.0% | 7,871 | +1.6% | 0.48% | +5.3% |
| EQIX | Buy | EQUINIX INC | $3,072,000 | +10.0% | 4,041 | +1.6% | 0.48% | -4.4% |
| CSGP | Buy | COSTAR GROUP INC | $3,017,000 | +21.3% | 3,556 | +1.6% | 0.47% | +5.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,019,000 | +10.7% | 16,292 | +1.6% | 0.47% | -3.9% |
| RMD | Buy | RESMED INC | $2,998,000 | -9.2% | 17,486 | +1.7% | 0.46% | -21.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,889,000 | +5.0% | 1,971 | +1.5% | 0.45% | -8.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,864,000 | +26.5% | 4,037 | +1.6% | 0.44% | +9.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,863,000 | +17.5% | 13,120 | +1.6% | 0.44% | +2.1% |
| IVV | ISHARES TRcore s&p500 etf | $2,822,000 | +8.5% | 8,397 | 0.0% | 0.44% | -5.6% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,813,000 | +14.5% | 5,736 | +1.6% | 0.44% | -0.5% |
| INFO | Buy | IHS MARKIT LTD | $2,778,000 | +5.7% | 35,388 | +1.7% | 0.43% | -8.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,682,000 | +8.6% | 8,010 | 0.0% | 0.42% | -5.7% | |
| IQV | Buy | IQVIA HLDGS INC | $2,678,000 | +12.9% | 16,989 | +1.7% | 0.41% | -1.9% |
| NDAQ | Buy | NASDAQ INC | $2,627,000 | +4.4% | 21,405 | +1.6% | 0.41% | -9.4% |
| WDAY | Buy | WORKDAY INCcl a | $2,568,000 | +16.7% | 11,936 | +1.6% | 0.40% | +1.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,531,000 | +11.0% | 25,294 | +1.6% | 0.39% | -3.4% |
| DIS | Buy | DISNEY WALT CO | $2,514,000 | +13.0% | 20,262 | +1.6% | 0.39% | -1.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,475,000 | +20.3% | 14,979 | +1.6% | 0.38% | +4.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,390,000 | +6.9% | 10,577 | +1.6% | 0.37% | -7.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,385,000 | +25.3% | 8,008 | +1.6% | 0.37% | +8.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,365,000 | +5.0% | 16,112 | +1.6% | 0.37% | -8.7% |
| EA | Buy | ELECTRONIC ARTS INC | $2,343,000 | +0.3% | 17,970 | +1.6% | 0.36% | -13.0% |
| EZU | ISHARES INCmsci eurzone etf | $2,310,000 | +4.0% | 60,817 | 0.0% | 0.36% | -9.8% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,293,000 | +21.2% | 7,004 | +1.6% | 0.36% | +5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,266,000 | +5.6% | 1,542 | +1.6% | 0.35% | -8.1% |
| ILMN | Buy | ILLUMINA INC | $2,258,000 | -15.2% | 7,307 | +1.6% | 0.35% | -26.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,243,000 | +6.2% | 15,191 | +1.7% | 0.35% | -7.7% |
| TRU | Buy | TRANSUNION | $2,221,000 | -1.7% | 26,396 | +1.6% | 0.34% | -14.4% |
| IT | Buy | GARTNER INC | $2,190,000 | +4.6% | 17,527 | +1.6% | 0.34% | -9.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,171,000 | -2.3% | 4,507 | +1.6% | 0.34% | -15.2% |
| CERN | Buy | CERNER CORP | $1,960,000 | +7.2% | 27,114 | +1.6% | 0.30% | -7.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,943,000 | +7.0% | 25,184 | +1.6% | 0.30% | -6.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,816,000 | +6.3% | 13,756 | +1.6% | 0.28% | -7.6% |
| MMM | Buy | 3M CO | $1,721,000 | +4.4% | 10,742 | +1.6% | 0.27% | -9.5% |
| QD | QUDIAN INCadr | $1,612,000 | -27.1% | 1,300,000 | 0.0% | 0.25% | -36.6% | |
| EWH | ISHARES INCmsci hong kg etf | $1,596,000 | +2.6% | 72,808 | 0.0% | 0.25% | -10.8% | |
| BQ | New | BOQII HLDG LTDsponsored ads | $1,440,000 | – | 200,000 | +100.0% | 0.22% | – |
| GTH | Sell | GENETRON HLDGS LTDads | $1,327,000 | -30.5% | 111,111 | -29.7% | 0.20% | -39.7% |
| IEV | ISHARES TReurope etf | $989,000 | +3.6% | 23,632 | 0.0% | 0.15% | -10.0% | |
| BLL | New | BALL CORP | $780,000 | – | 9,384 | +100.0% | 0.12% | – |
| LI | New | LI AUTO INCsponsored ads | $485,000 | – | 27,895 | +100.0% | 0.08% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -4,042 | -100.0% | -0.04% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -30,000 | -100.0% | -0.13% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -76,940 | -100.0% | -0.26% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -195,924 | -100.0% | -1.34% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -324,926 | -100.0% | -1.34% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -89,156 | -100.0% | -1.90% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -163,072 | -100.0% | -2.16% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -662,380 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.