$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $43,814,000 | – | 1,660,246 | +100.0% | 6.46% | – |
| JD | Buy | JD.COM INCspon adr cl a | $24,612,000 | +229.3% | 280,000 | +190.8% | 3.63% | +213.7% |
| YSG | New | YATSEN HLDG LTDads | $8,893,000 | – | 523,127 | +100.0% | 1.31% | – |
| 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% |
| MSCI | Buy | MSCI INC | $6,140,000 | +48.3% | 13,750 | +18.5% | 0.90% | +41.2% |
| 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% |
| 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% |
| 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% |
| 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% |
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.