$502 Million is the total value of Taikang Asset Management (Hong Kong) Co Ltd's 69 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIO | Buy | NIO INCspon ads | $38,433,000 | +1307.8% | 1,213,150 | +1483.5% | 7.65% | +1281.2% |
| JD | Buy | JD.COM INCspon adr cl a | $26,627,000 | +47.4% | 380,000 | +52.0% | 5.30% | +44.7% |
| VOO | New | VANGUARD INDEX FDS | $19,316,000 | – | 44,246 | +100.0% | 3.85% | – |
| MSFT | Buy | MICROSOFT CORP | $14,209,000 | +27.8% | 42,248 | +7.1% | 2.83% | +25.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,785,000 | +21.8% | 2,342 | +12.4% | 1.35% | +19.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,608,000 | +25.2% | 1,938 | +15.3% | 1.12% | +22.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,886,000 | +8.4% | 13,599 | +200.0% | 0.97% | +6.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,736,000 | +19.8% | 13,180 | +15.9% | 0.94% | +17.6% |
| V | Buy | VISA INC | $4,558,000 | +12.5% | 21,031 | +15.6% | 0.91% | +10.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,308,000 | +45.3% | 6,352 | +38.6% | 0.86% | +42.5% |
| ADSK | Buy | AUTODESK INC | $4,248,000 | +43.0% | 15,108 | +45.0% | 0.85% | +40.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,242,000 | +14.7% | 7,480 | +16.4% | 0.84% | +12.7% |
| ILMN | Buy | ILLUMINA INC | $3,940,000 | -3.3% | 10,357 | +3.1% | 0.78% | -5.2% |
| INTU | Buy | INTUIT | $3,307,000 | +37.2% | 5,141 | +15.1% | 0.66% | +34.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,192,000 | +83.0% | 17,128 | +48.7% | 0.64% | +79.7% |
| SNPS | Buy | SYNOPSYS INC | $2,795,000 | +96.0% | 7,585 | +59.2% | 0.56% | +92.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-05-14 |
| 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 |
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.