$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 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $56,728,000 | +1.0% | 250,200 | +3.7% | 10.70% | +29.3% |
| TCOM | New | TRIP COM GROUP LTDads | $31,690,000 | – | 799,636 | +100.0% | 5.98% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $14,339,000 | +243.6% | 65,909 | +241.5% | 2.71% | +340.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $6,040,000 | – | 80,000 | +100.0% | 1.14% | – |
| TUYA | New | TUYA INCsponsered ads | $5,084,000 | – | 240,500 | +100.0% | 0.96% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,214,000 | +152.5% | 10,072 | +148.3% | 0.61% | +222.3% |
| TTD | New | THE TRADE DESK INC | $2,015,000 | – | 3,092 | +100.0% | 0.38% | – |
| 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% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $732,000 | – | 5,343 | +100.0% | 0.14% | – |
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.