$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 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILI | Sell | BILIBILI INCspons ads rep z | $100,615,000 | +79.9% | 1,173,764 | -12.7% | 14.82% | +71.3% |
| 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% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $27,919,000 | -20.4% | 620,000 | -23.6% | 4.11% | -24.2% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $22,433,000 | -19.2% | 239,564 | -29.4% | 3.30% | -23.0% |
| 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% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $8,780,000 | -55.7% | 142,672 | -55.9% | 1.29% | -57.8% |
| NIO | Sell | NIO INCspon ads | $6,349,000 | +103.1% | 130,270 | -11.6% | 0.94% | +93.2% |
| 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.