$530 Million is the total value of Taikang Asset Management (Hong Kong) Co Ltd's 71 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $56,728,000 | +1.0% | 250,200 | +3.7% | 10.70% | +29.3% |
| TSLA | Sell | TESLA INC | $46,955,000 | -21.7% | 70,300 | -17.3% | 8.86% | +0.3% |
| TCOM | New | TRIP COM GROUP LTDads | $31,690,000 | – | 799,636 | +100.0% | 5.98% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $28,208,000 | +1.0% | 513,800 | -17.1% | 5.32% | +29.4% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $27,344,000 | +64.1% | 533,332 | -14.3% | 5.16% | +110.2% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $27,124,000 | -38.1% | 1,129,243 | -32.0% | 5.12% | -20.7% |
| BILI | Sell | BILIBILI INCspons ads rep z | $24,265,000 | -75.9% | 226,647 | -80.7% | 4.58% | -69.1% |
| JD | JD.COM INCspon adr cl a | $23,612,000 | -4.1% | 280,000 | 0.0% | 4.46% | +22.9% | |
| AAPL | APPLE INC | $19,055,000 | -7.9% | 156,000 | 0.0% | 3.60% | +17.9% | |
| PDD | Sell | PINDUODUO INCsponsored ads | $14,352,000 | -73.9% | 107,203 | -65.4% | 2.71% | -66.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $14,339,000 | +243.6% | 65,909 | +241.5% | 2.71% | +340.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $10,516,000 | -53.1% | 129,678 | -45.9% | 1.98% | -40.0% |
| MSFT | MICROSOFT CORP | $8,981,000 | +6.0% | 38,091 | 0.0% | 1.70% | +35.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,954,000 | +2.5% | 5,598 | 0.0% | 1.50% | +31.2% | |
| AMZN | AMAZON COM INC | $6,723,000 | -5.0% | 2,173 | 0.0% | 1.27% | +21.7% | |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $6,040,000 | – | 80,000 | +100.0% | 1.14% | – |
| MSCI | MSCI INC | $5,765,000 | -6.1% | 13,750 | 0.0% | 1.09% | +20.2% | |
| VGT | VANGUARD WORLD FDSfds | $5,269,000 | +1.3% | 14,697 | 0.0% | 0.99% | +29.8% | |
| TUYA | New | TUYA INCsponsered ads | $5,084,000 | – | 240,500 | +100.0% | 0.96% | – |
| EWJ | ISHARES INCmsci jpn etf new | $4,859,000 | +1.4% | 70,910 | 0.0% | 0.92% | +29.9% | |
| NIO | Sell | NIO INCspon ads | $4,821,000 | -24.1% | 123,685 | -5.1% | 0.91% | -2.7% |
| EWC | ISHARES INCmsci cda etf | $4,455,000 | +10.4% | 130,840 | 0.0% | 0.84% | +41.6% | |
| ALGN | ALIGN TECHNOLOGY INC | $4,333,000 | +1.3% | 8,001 | 0.0% | 0.82% | +29.8% | |
| EL | LAUDER ESTEE COS INCcl a | $4,302,000 | +9.3% | 14,791 | 0.0% | 0.81% | +40.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,298,000 | +17.7% | 2,084 | 0.0% | 0.81% | +50.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,276,000 | -2.0% | 9,370 | 0.0% | 0.81% | +25.5% | |
| IDXX | IDEXX LABS INC | $4,237,000 | -2.1% | 8,659 | 0.0% | 0.80% | +25.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $4,049,000 | -0.2% | 11,372 | 0.0% | 0.76% | +27.8% | |
| ZTS | ZOETIS INCcl a | $3,970,000 | -4.8% | 25,211 | 0.0% | 0.75% | +21.8% | |
| NKE | NIKE INCcl b | $3,959,000 | -6.1% | 29,789 | 0.0% | 0.75% | +20.3% | |
| RMD | RESMED INC | $3,938,000 | -8.7% | 20,298 | 0.0% | 0.74% | +16.8% | |
| INFO | IHS MARKIT LTD | $3,862,000 | +7.7% | 39,907 | 0.0% | 0.73% | +38.1% | |
| V | VISA INC | $3,851,000 | -3.2% | 18,188 | 0.0% | 0.73% | +24.1% | |
| EQIX | EQUINIX INC | $3,800,000 | -4.8% | 5,591 | 0.0% | 0.72% | +21.9% | |
| SPGI | S&P GLOBAL INC | $3,767,000 | +7.4% | 10,674 | 0.0% | 0.71% | +37.5% | |
| DIS | DISNEY WALT CO | $3,739,000 | +1.9% | 20,262 | 0.0% | 0.71% | +30.5% | |
| MCO | MOODYS CORP | $3,708,000 | +2.9% | 12,416 | 0.0% | 0.70% | +31.8% | |
| FB | Sell | FACEBOOK INCcl a | $3,655,000 | -15.2% | 12,411 | -21.4% | 0.69% | +8.7% |
| IQV | IQVIA HLDGS INC | $3,652,000 | +7.8% | 18,908 | 0.0% | 0.69% | +38.1% | |
| NDAQ | NASDAQ INC | $3,555,000 | +11.1% | 24,109 | 0.0% | 0.67% | +42.5% | |
| SPLK | SPLUNK INC | $3,542,000 | -20.2% | 26,141 | 0.0% | 0.67% | +2.1% | |
| GOOG | ALPHABET INCcap stk cl c | $3,477,000 | +18.1% | 1,681 | 0.0% | 0.66% | +51.2% | |
| CSGP | COSTAR GROUP INC | $3,371,000 | -11.1% | 4,101 | 0.0% | 0.64% | +14.0% | |
| ISRG | INTUITIVE SURGICAL INC | $3,350,000 | -9.7% | 4,533 | 0.0% | 0.63% | +15.8% | |
| VRSK | VERISK ANALYTICS INC | $3,332,000 | -14.9% | 18,856 | 0.0% | 0.63% | +9.0% | |
| ACN | ACCENTURE PLC IRELAND | $3,250,000 | +5.8% | 11,766 | 0.0% | 0.61% | +35.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,214,000 | +152.5% | 10,072 | +148.3% | 0.61% | +222.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,087,000 | -3.1% | 27,638 | 0.0% | 0.58% | +24.1% | |
| ILMN | ILLUMINA INC | $3,081,000 | +3.8% | 8,022 | 0.0% | 0.58% | +33.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,054,000 | -4.9% | 6,424 | 0.0% | 0.58% | +21.8% | |
| WDAY | WORKDAY INCcl a | $3,020,000 | +3.7% | 12,156 | 0.0% | 0.57% | +32.9% | |
| QD | QUDIAN INCadr | $2,964,000 | +65.2% | 1,300,000 | 0.0% | 0.56% | +111.7% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,850,000 | -15.0% | 16,127 | 0.0% | 0.54% | +8.9% | |
| TRU | TRANSUNION | $2,697,000 | -9.3% | 29,966 | 0.0% | 0.51% | +16.2% | |
| EA | ELECTRONIC ARTS INC | $2,692,000 | -5.7% | 19,885 | 0.0% | 0.51% | +20.7% | |
| DLR | DIGITAL RLTY TR INC | $2,546,000 | +1.0% | 18,076 | 0.0% | 0.48% | +29.0% | |
| APD | AIR PRODS & CHEMS INC | $2,418,000 | +3.0% | 8,594 | 0.0% | 0.46% | +31.8% | |
| YSG | Sell | YATSEN HLDG LTDads | $2,316,000 | -74.0% | 187,548 | -64.1% | 0.44% | -66.6% |
| MKTX | MARKETAXESS HLDGS INC | $2,244,000 | -12.8% | 4,507 | 0.0% | 0.42% | +11.6% | |
| MMM | 3M CO | $2,209,000 | +10.2% | 11,463 | 0.0% | 0.42% | +41.4% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,186,000 | -0.0% | 14,275 | 0.0% | 0.41% | +28.0% | |
| CL | COLGATE PALMOLIVE CO | $2,166,000 | -7.8% | 27,483 | 0.0% | 0.41% | +18.2% | |
| TTD | New | THE TRADE DESK INC | $2,015,000 | – | 3,092 | +100.0% | 0.38% | – |
| EWH | ISHARES INCmsci hong kg etf | $1,935,000 | +7.9% | 72,808 | 0.0% | 0.36% | +38.3% | |
| BLL | BALL CORP | $1,882,000 | -9.0% | 22,208 | 0.0% | 0.36% | +16.4% | |
| Sell | IHUMAN INC | $1,356,000 | -71.4% | 108,367 | -58.5% | 0.26% | -63.3% | |
| ADSK | New | AUTODESK INC | $1,244,000 | – | 4,489 | +100.0% | 0.24% | – |
| SNPS | New | SYNOPSYS INC | $1,180,000 | – | 4,763 | +100.0% | 0.22% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $881,000 | -93.3% | 22,410 | -92.6% | 0.17% | -91.4% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $732,000 | – | 5,343 | +100.0% | 0.14% | – |
| LI | Sell | LI AUTO INCsponsored ads | $587,000 | -79.5% | 23,475 | -76.4% | 0.11% | -73.7% |
| BQ | Exit | BOQII HLDG LTDsponsored ads | $0 | – | -151,103 | -100.0% | -0.12% | – |
| CERN | Exit | CERNER CORP | $0 | – | -21,238 | -100.0% | -0.25% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -47,785 | -100.0% | -0.30% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -16,924 | -100.0% | -0.34% | – |
| IT | Exit | GARTNER INC | $0 | – | -19,070 | -100.0% | -0.45% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -115,000 | -100.0% | -0.49% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -142,672 | -100.0% | -1.29% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -145,111 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.