$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 | Sell | BILIBILI 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% | 85,000 | 0.0% | 8.84% | +56.6% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $56,178,000 | -31.7% | 241,389 | -13.7% | 8.28% | -34.9% |
PDD | Sell | PINDUODUO INCsponsored ads | $55,084,000 | +135.7% | 310,037 | -1.6% | 8.12% | +124.4% |
MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $43,814,000 | – | 1,660,246 | +100.0% | 6.46% | – |
HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $27,919,000 | -20.4% | 620,000 | -23.6% | 4.11% | -24.2% |
JD | Buy | JD.COM INCspon adr cl a | $24,612,000 | +229.3% | 280,000 | +190.8% | 3.63% | +213.7% |
GDS | Sell | GDS HLDGS LTDsponsored ads | $22,433,000 | -19.2% | 239,564 | -29.4% | 3.30% | -23.0% |
AAPL | APPLE INC | $20,700,000 | +14.6% | 156,000 | 0.0% | 3.05% | +9.1% | |
VIR | VIR BIOTECHNOLOGY INC | $16,663,000 | -22.0% | 622,221 | 0.0% | 2.46% | -25.7% | |
KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $13,111,000 | +2.9% | 301,053 | -30.2% | 1.93% | -1.9% |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $10,377,000 | -72.1% | 145,111 | -70.4% | 1.53% | -73.4% |
YSG | New | YATSEN HLDG LTDads | $8,893,000 | – | 523,127 | +100.0% | 1.31% | – |
BEKE | Sell | KE HLDGS INCsponsored ads | $8,780,000 | -55.7% | 142,672 | -55.9% | 1.29% | -57.8% |
MSFT | Buy | MICROSOFT CORP | $8,472,000 | +9.1% | 38,091 | +3.2% | 1.25% | +3.8% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,763,000 | +33.0% | 5,598 | +19.3% | 1.14% | +26.7% |
AMZN | Buy | AMAZON COM INC | $7,077,000 | +5.3% | 2,173 | +1.8% | 1.04% | +0.3% |
NIO | Sell | NIO INCspon ads | $6,349,000 | +103.1% | 130,270 | -11.6% | 0.94% | +93.2% |
MSCI | Buy | MSCI 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% | 14,697 | 0.0% | 0.77% | +8.2% | |
EWJ | ISHARES INCmsci jpn etf new | $4,791,000 | +14.4% | 70,910 | 0.0% | 0.71% | +9.0% | |
New | IHUMAN INC | $4,734,000 | – | 261,261 | +100.0% | 0.70% | – | |
SPLK | Buy | SPLUNK INC | $4,441,000 | +24.5% | 26,141 | +37.9% | 0.65% | +18.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,364,000 | +19.0% | 9,370 | +12.8% | 0.64% | +13.4% |
IDXX | Buy | IDEXX LABS INC | $4,328,000 | +39.9% | 8,659 | +10.0% | 0.64% | +33.2% |
RMD | Buy | RESMED INC | $4,315,000 | +43.9% | 20,298 | +16.1% | 0.64% | +37.1% |
FB | Buy | FACEBOOK INCcl a | $4,312,000 | +13.0% | 15,787 | +8.4% | 0.64% | +7.6% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $4,276,000 | +86.5% | 8,001 | +14.2% | 0.63% | +77.5% |
NKE | Buy | NIKE INCcl b | $4,214,000 | +26.3% | 29,789 | +12.1% | 0.62% | +20.3% |
BIDU | New | BAIDU INCspon adr rep a | $4,173,000 | – | 19,298 | +100.0% | 0.62% | – |
ZTS | Buy | ZOETIS INCcl a | $4,172,000 | +15.3% | 25,211 | +15.3% | 0.62% | +9.8% |
MA | Buy | MASTERCARD 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% | 130,840 | 0.0% | 0.59% | +7.0% | |
EQIX | Buy | EQUINIX INC | $3,993,000 | +30.0% | 5,591 | +38.4% | 0.59% | +23.8% |
V | Buy | VISA INC | $3,978,000 | +26.2% | 18,188 | +15.3% | 0.59% | +20.1% |
EL | Buy | LAUDER ESTEE COS INCcl a | $3,937,000 | +37.5% | 14,791 | +12.7% | 0.58% | +30.9% |
VRSK | Buy | VERISK ANALYTICS INC | $3,914,000 | +29.6% | 18,856 | +15.7% | 0.58% | +23.6% |
CSGP | Buy | COSTAR GROUP INC | $3,790,000 | +25.6% | 4,101 | +15.3% | 0.56% | +19.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $3,708,000 | +29.5% | 4,533 | +12.3% | 0.55% | +23.3% |
DIS | DISNEY WALT CO | $3,671,000 | +46.0% | 20,262 | 0.0% | 0.54% | +39.1% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,653,000 | +26.4% | 2,084 | +5.7% | 0.54% | +20.4% |
MCO | Buy | MOODYS CORP | $3,604,000 | +14.5% | 12,416 | +14.4% | 0.53% | +9.0% |
INFO | Buy | IHS MARKIT LTD | $3,585,000 | +29.0% | 39,907 | +12.8% | 0.53% | +22.8% |
SPGI | Buy | S&P GLOBAL INC | $3,509,000 | +3.9% | 10,674 | +14.0% | 0.52% | -1.0% |
IQV | Buy | IQVIA HLDGS INC | $3,388,000 | +26.5% | 18,908 | +11.3% | 0.50% | +20.5% |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,353,000 | – | 115,000 | +100.0% | 0.49% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,351,000 | +35.4% | 16,127 | +7.7% | 0.49% | +29.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,213,000 | +14.2% | 6,424 | +12.0% | 0.47% | +8.7% |
NDAQ | Buy | NASDAQ INC | $3,200,000 | +21.8% | 24,109 | +12.6% | 0.47% | +16.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,186,000 | +25.9% | 27,638 | +9.3% | 0.47% | +19.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $3,073,000 | +28.6% | 11,766 | +11.2% | 0.45% | +22.4% |
IT | Buy | GARTNER INC | $3,055,000 | +39.5% | 19,070 | +8.8% | 0.45% | +32.7% |
TRU | Buy | TRANSUNION | $2,973,000 | +33.9% | 29,966 | +13.5% | 0.44% | +27.3% |
ILMN | Buy | ILLUMINA INC | $2,968,000 | +31.4% | 8,022 | +9.8% | 0.44% | +25.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,945,000 | +30.0% | 1,681 | +9.0% | 0.43% | +23.6% |
WDAY | Buy | WORKDAY INCcl a | $2,913,000 | +13.4% | 12,156 | +1.8% | 0.43% | +8.1% |
LI | Buy | LI AUTO INCsponsored ads | $2,863,000 | +490.3% | 99,296 | +256.0% | 0.42% | +462.7% |
EA | Buy | ELECTRONIC ARTS INC | $2,855,000 | +21.9% | 19,885 | +10.7% | 0.42% | +16.3% |
MKTX | MARKETAXESS HLDGS INC | $2,572,000 | +18.5% | 4,507 | 0.0% | 0.38% | +12.8% | |
DLR | Buy | DIGITAL RLTY TR INC | $2,522,000 | +6.6% | 18,076 | +12.2% | 0.37% | +1.6% |
CL | Buy | COLGATE PALMOLIVE CO | $2,350,000 | +20.9% | 27,483 | +9.1% | 0.35% | +15.0% |
APD | Buy | AIR PRODS & CHEMS INC | $2,348,000 | -1.6% | 8,594 | +7.3% | 0.35% | -6.2% |
KMB | Buy | KIMBERLY-CLARK CORP | $2,282,000 | +1.7% | 16,924 | +11.4% | 0.34% | -3.2% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,187,000 | +20.4% | 14,275 | +3.8% | 0.32% | +14.6% |
BLL | Buy | BALL CORP | $2,069,000 | +165.3% | 22,208 | +136.7% | 0.30% | +152.1% |
XPEV | New | XPENG INCads | $2,047,000 | – | 47,785 | +100.0% | 0.30% | – |
MMM | Buy | 3M 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% | 72,808 | 0.0% | 0.26% | +6.9% | |
QD | QUDIAN INCadr | $1,794,000 | +11.3% | 1,300,000 | 0.0% | 0.26% | +6.0% | |
CERN | Sell | CERNER CORP | $1,667,000 | -14.9% | 21,238 | -21.7% | 0.25% | -18.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,273,000 | -90.8% | 4,057 | -91.9% | 0.19% | -91.2% |
BQ | Sell | BOQII HLDG LTDsponsored ads | $787,000 | -45.3% | 151,103 | -24.4% | 0.12% | -48.0% |
IEV | Exit | ISHARES TReurope etf | $0 | – | -23,632 | -100.0% | -0.15% | – |
GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -111,111 | -100.0% | -0.20% | – |
EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -60,817 | -100.0% | -0.36% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,010 | -100.0% | -0.42% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,397 | -100.0% | -0.44% | – |
HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -117,698 | -100.0% | -0.50% | – |
DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -204,352 | -100.0% | -0.97% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -54,000 | -100.0% | -1.25% | – |
LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -263,903 | -100.0% | -1.26% | – |
YY | Exit | JOYY INC | $0 | – | -164,578 | -100.0% | -2.05% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -51,653 | -100.0% | -2.46% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -542,191 | -100.0% | -2.61% | – |
QFIN | Exit | 360 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
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.