Taikang Asset Management (Hong Kong) Co Ltd - Q4 2020 holdings

$679 Million is the total value of Taikang Asset Management (Hong Kong) Co Ltd's 72 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.1% .

 Value Shares↓ Weighting
BILI SellBILIBILI INCspons ads rep z$100,615,000
+79.9%
1,173,764
-12.7%
14.82%
+71.3%
TSLA  TESLA INC$59,982,000
+64.5%
85,0000.0%8.84%
+56.6%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$56,178,000
-31.7%
241,389
-13.7%
8.28%
-34.9%
PDD SellPINDUODUO INCsponsored ads$55,084,000
+135.7%
310,037
-1.6%
8.12%
+124.4%
MNSO NewMINISO GROUP HLDG LTDsponsored ads$43,814,0001,660,246
+100.0%
6.46%
HTHT SellHUAZHU GROUP LTDsponsored ads$27,919,000
-20.4%
620,000
-23.6%
4.11%
-24.2%
JD BuyJD.COM INCspon adr cl a$24,612,000
+229.3%
280,000
+190.8%
3.63%
+213.7%
GDS SellGDS HLDGS LTDsponsored ads$22,433,000
-19.2%
239,564
-29.4%
3.30%
-23.0%
AAPL  APPLE INC$20,700,000
+14.6%
156,0000.0%3.05%
+9.1%
VIR  VIR BIOTECHNOLOGY INC$16,663,000
-22.0%
622,2210.0%2.46%
-25.7%
KC SellKINGSOFT CLOUD HLDGS LTDads$13,111,000
+2.9%
301,053
-30.2%
1.93%
-1.9%
TAL SellTAL EDUCATION GROUPsponsored ads$10,377,000
-72.1%
145,111
-70.4%
1.53%
-73.4%
YSG NewYATSEN HLDG LTDads$8,893,000523,127
+100.0%
1.31%
BEKE SellKE HLDGS INCsponsored ads$8,780,000
-55.7%
142,672
-55.9%
1.29%
-57.8%
MSFT BuyMICROSOFT CORP$8,472,000
+9.1%
38,091
+3.2%
1.25%
+3.8%
CMG BuyCHIPOTLE MEXICAN GRILL INC$7,763,000
+33.0%
5,598
+19.3%
1.14%
+26.7%
AMZN BuyAMAZON COM INC$7,077,000
+5.3%
2,173
+1.8%
1.04%
+0.3%
NIO SellNIO INCspon ads$6,349,000
+103.1%
130,270
-11.6%
0.94%
+93.2%
MSCI BuyMSCI INC$6,140,000
+48.3%
13,750
+18.5%
0.90%
+41.2%
VGT  VANGUARD WORLD FDSinf tech etf$5,200,000
+13.6%
14,6970.0%0.77%
+8.2%
EWJ  ISHARES INCmsci jpn etf new$4,791,000
+14.4%
70,9100.0%0.71%
+9.0%
NewIHUMAN INC$4,734,000261,261
+100.0%
0.70%
SPLK BuySPLUNK INC$4,441,000
+24.5%
26,141
+37.9%
0.65%
+18.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$4,364,000
+19.0%
9,370
+12.8%
0.64%
+13.4%
IDXX BuyIDEXX LABS INC$4,328,000
+39.9%
8,659
+10.0%
0.64%
+33.2%
RMD BuyRESMED INC$4,315,000
+43.9%
20,298
+16.1%
0.64%
+37.1%
FB BuyFACEBOOK INCcl a$4,312,000
+13.0%
15,787
+8.4%
0.64%
+7.6%
ALGN BuyALIGN TECHNOLOGY INC$4,276,000
+86.5%
8,001
+14.2%
0.63%
+77.5%
NKE BuyNIKE INCcl b$4,214,000
+26.3%
29,789
+12.1%
0.62%
+20.3%
BIDU NewBAIDU INCspon adr rep a$4,173,00019,298
+100.0%
0.62%
ZTS BuyZOETIS INCcl a$4,172,000
+15.3%
25,211
+15.3%
0.62%
+9.8%
MA BuyMASTERCARD INCORPORATEDcl a$4,059,000
+22.1%
11,372
+15.7%
0.60%
+16.3%
EWC  ISHARES INCmsci cda etf$4,035,000
+12.5%
130,8400.0%0.59%
+7.0%
EQIX BuyEQUINIX INC$3,993,000
+30.0%
5,591
+38.4%
0.59%
+23.8%
V BuyVISA INC$3,978,000
+26.2%
18,188
+15.3%
0.59%
+20.1%
EL BuyLAUDER ESTEE COS INCcl a$3,937,000
+37.5%
14,791
+12.7%
0.58%
+30.9%
VRSK BuyVERISK ANALYTICS INC$3,914,000
+29.6%
18,856
+15.7%
0.58%
+23.6%
CSGP BuyCOSTAR GROUP INC$3,790,000
+25.6%
4,101
+15.3%
0.56%
+19.5%
ISRG BuyINTUITIVE SURGICAL INC$3,708,000
+29.5%
4,533
+12.3%
0.55%
+23.3%
DIS  DISNEY WALT CO$3,671,000
+46.0%
20,2620.0%0.54%
+39.1%
GOOGL BuyALPHABET INCcap stk cl a$3,653,000
+26.4%
2,084
+5.7%
0.54%
+20.4%
MCO BuyMOODYS CORP$3,604,000
+14.5%
12,416
+14.4%
0.53%
+9.0%
INFO BuyIHS MARKIT LTD$3,585,000
+29.0%
39,907
+12.8%
0.53%
+22.8%
SPGI BuyS&P GLOBAL INC$3,509,000
+3.9%
10,674
+14.0%
0.52%
-1.0%
IQV BuyIQVIA HLDGS INC$3,388,000
+26.5%
18,908
+11.3%
0.50%
+20.5%
ZTO NewZTO EXPRESS CAYMAN INCsponsored ads a$3,353,000115,000
+100.0%
0.49%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$3,351,000
+35.4%
16,127
+7.7%
0.49%
+29.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$3,213,000
+14.2%
6,424
+12.0%
0.47%
+8.7%
NDAQ BuyNASDAQ INC$3,200,000
+21.8%
24,109
+12.6%
0.47%
+16.0%
ICE BuyINTERCONTINENTAL EXCHANGE IN$3,186,000
+25.9%
27,638
+9.3%
0.47%
+19.6%
ACN BuyACCENTURE PLC IRELAND$3,073,000
+28.6%
11,766
+11.2%
0.45%
+22.4%
IT BuyGARTNER INC$3,055,000
+39.5%
19,070
+8.8%
0.45%
+32.7%
TRU BuyTRANSUNION$2,973,000
+33.9%
29,966
+13.5%
0.44%
+27.3%
ILMN BuyILLUMINA INC$2,968,000
+31.4%
8,022
+9.8%
0.44%
+25.2%
GOOG BuyALPHABET INCcap stk cl c$2,945,000
+30.0%
1,681
+9.0%
0.43%
+23.6%
WDAY BuyWORKDAY INCcl a$2,913,000
+13.4%
12,156
+1.8%
0.43%
+8.1%
LI BuyLI AUTO INCsponsored ads$2,863,000
+490.3%
99,296
+256.0%
0.42%
+462.7%
EA BuyELECTRONIC ARTS INC$2,855,000
+21.9%
19,885
+10.7%
0.42%
+16.3%
MKTX  MARKETAXESS HLDGS INC$2,572,000
+18.5%
4,5070.0%0.38%
+12.8%
DLR BuyDIGITAL RLTY TR INC$2,522,000
+6.6%
18,076
+12.2%
0.37%
+1.6%
CL BuyCOLGATE PALMOLIVE CO$2,350,000
+20.9%
27,483
+9.1%
0.35%
+15.0%
APD BuyAIR PRODS & CHEMS INC$2,348,000
-1.6%
8,594
+7.3%
0.35%
-6.2%
KMB BuyKIMBERLY-CLARK CORP$2,282,000
+1.7%
16,924
+11.4%
0.34%
-3.2%
BR BuyBROADRIDGE FINL SOLUTIONS IN$2,187,000
+20.4%
14,275
+3.8%
0.32%
+14.6%
BLL BuyBALL CORP$2,069,000
+165.3%
22,208
+136.7%
0.30%
+152.1%
XPEV NewXPENG INCads$2,047,00047,785
+100.0%
0.30%
MMM Buy3M CO$2,004,000
+16.4%
11,463
+6.7%
0.30%
+10.9%
EWH  ISHARES INCmsci hong kg etf$1,794,000
+12.4%
72,8080.0%0.26%
+6.9%
QD  QUDIAN INCadr$1,794,000
+11.3%
1,300,0000.0%0.26%
+6.0%
CERN SellCERNER CORP$1,667,000
-14.9%
21,238
-21.7%
0.25%
-18.8%
QQQ SellINVESCO QQQ TRunit ser 1$1,273,000
-90.8%
4,057
-91.9%
0.19%
-91.2%
BQ SellBOQII HLDG LTDsponsored ads$787,000
-45.3%
151,103
-24.4%
0.12%
-48.0%
IEV ExitISHARES TReurope etf$0-23,632
-100.0%
-0.15%
GTH ExitGENETRON HLDGS LTDads$0-111,111
-100.0%
-0.20%
EZU ExitISHARES INCmsci eurzone etf$0-60,817
-100.0%
-0.36%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-8,010
-100.0%
-0.42%
IVV ExitISHARES TRcore s&p500 etf$0-8,397
-100.0%
-0.44%
HEFA ExitISHARES TRhdg msci eafe$0-117,698
-100.0%
-0.50%
DBEF ExitDBX ETF TRxtrack msci eafe$0-204,352
-100.0%
-0.97%
EDU ExitNEW ORIENTAL ED & TECHNOLOGYspon adr$0-54,000
-100.0%
-1.25%
LEGN ExitLEGEND BIOTECH CORPsponsored ads$0-263,903
-100.0%
-1.26%
YY ExitJOYY INC$0-164,578
-100.0%
-2.05%
VOO ExitVANGUARD INDEX FDS$0-51,653
-100.0%
-2.46%
TCOM ExitTRIP COM GROUP LTDads$0-542,191
-100.0%
-2.61%
QFIN Exit360 DIGITECH INCamerican dep$0-1,577,659
-100.0%
-2.91%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALIBABA GROUP HOLDING24Q3 202330.7%
MICROSOFT CORP24Q3 20234.4%
AMAZON.COM INC24Q3 20232.8%
S&P GLOBAL INC24Q3 20232.9%
MSCI INC24Q3 20232.4%
ISHARES MSCI JAPAN ETF24Q3 20231.6%
VISA INC24Q3 20232.1%
ZOETIS INC24Q3 20231.7%
THERMO FISHER SCIENTIFIC INC24Q3 20231.9%
LAUDER ESTEE COS INC24Q3 20231.9%

View Taikang Asset Management (Hong Kong) Co Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-08
13F-HR2023-08-09
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-09
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View Taikang Asset Management (Hong Kong) Co Ltd's complete filings history.

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