$587 Million is the total value of Taikang Asset Management (Hong Kong) Co Ltd's 72 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $25,665,000 | +80.6% | 83,244 | +97.0% | 4.37% | +54.4% |
| SPGI | Buy | S&P GLOBAL INC | $16,867,000 | +234.9% | 41,122 | +285.3% | 2.87% | +186.3% |
| AMZN | Buy | AMAZON COM INC | $16,371,000 | +94.3% | 5,022 | +98.7% | 2.79% | +66.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $15,404,000 | +57.3% | 9,737 | +73.8% | 2.62% | +34.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,990,000 | +106.2% | 5,030 | +114.8% | 2.38% | +76.3% |
| MSCI | Buy | MSCI INC | $13,748,000 | +63.0% | 27,338 | +98.6% | 2.34% | +39.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,809,000 | +110.6% | 4,228 | +118.2% | 2.01% | +79.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,990,000 | +75.8% | 18,606 | +98.6% | 1.87% | +50.3% |
| RMD | Buy | RESMED INC | $9,776,000 | +84.9% | 40,310 | +98.6% | 1.66% | +58.0% |
| NDAQ | Buy | NASDAQ INC | $9,586,000 | +89.3% | 53,796 | +123.1% | 1.63% | +61.9% |
| ZTS | Buy | ZOETIS INCcl a | $9,442,000 | +53.5% | 50,064 | +98.6% | 1.61% | +31.2% |
| IDXX | Buy | IDEXX LABS INC | $9,405,000 | +64.9% | 17,192 | +98.5% | 1.60% | +41.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,376,000 | +98.0% | 26,236 | +99.1% | 1.60% | +69.2% |
| V | Buy | VISA INC | $9,284,000 | +103.7% | 41,864 | +99.1% | 1.58% | +74.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,215,000 | +88.6% | 30,546 | +124.6% | 1.57% | +61.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,983,000 | +46.2% | 32,988 | +98.7% | 1.53% | +24.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $8,918,000 | +107.0% | 15,940 | +150.9% | 1.52% | +76.9% |
| TCOM | Buy | TRIP COM GROUP LTDads | $8,883,000 | +8.2% | 384,200 | +15.2% | 1.51% | -7.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $8,738,000 | +84.0% | 141,820 | +100.0% | 1.49% | +57.5% |
| IQV | Buy | IQVIA HLDGS INC | $8,680,000 | +62.7% | 37,540 | +98.5% | 1.48% | +39.2% |
| MCO | Buy | MOODYS CORP | $8,319,000 | +71.6% | 24,656 | +98.6% | 1.42% | +46.7% |
| EQIX | Buy | EQUINIX INC | $8,245,000 | +74.3% | 11,118 | +98.9% | 1.40% | +49.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,038,000 | +86.4% | 37,449 | +98.6% | 1.37% | +59.3% |
| NKE | Buy | NIKE INCcl b | $7,959,000 | +60.3% | 59,151 | +98.6% | 1.36% | +37.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,879,000 | +61.5% | 23,363 | +98.6% | 1.34% | +38.1% |
| NOW | Buy | SERVICENOW INC | $7,852,000 | +99.8% | 14,100 | +132.9% | 1.34% | +71.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,747,000 | +82.6% | 17,004 | +127.3% | 1.32% | +56.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,250,000 | +91.8% | 54,871 | +98.5% | 1.23% | +63.9% |
| ILMN | Buy | ILLUMINA INC | $7,001,000 | +77.7% | 20,037 | +93.5% | 1.19% | +52.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,928,000 | +31.8% | 15,891 | +98.6% | 1.18% | +12.6% |
| INTU | Buy | INTUIT | $6,863,000 | +107.5% | 14,272 | +177.6% | 1.17% | +77.5% |
| WDAY | Buy | WORKDAY INCcl a | $6,810,000 | +74.2% | 28,438 | +98.7% | 1.16% | +48.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,782,000 | +112.5% | 41,238 | +140.8% | 1.16% | +81.6% |
| SNPS | Buy | SYNOPSYS INC | $6,773,000 | +142.3% | 20,322 | +167.9% | 1.15% | +107.0% |
| ADSK | Buy | AUTODESK INC | $6,458,000 | +52.0% | 30,126 | +99.4% | 1.10% | +29.9% |
| EWC | Buy | ISHARES INCmsci cda etf | $6,420,000 | +27.7% | 159,650 | +22.0% | 1.09% | +9.2% |
| LI | Buy | LI AUTO INCsponsored ads | $6,355,000 | +85.9% | 246,225 | +131.2% | 1.08% | +58.9% |
| TRU | Buy | TRANSUNION | $6,149,000 | +73.1% | 59,506 | +98.6% | 1.05% | +48.1% |
| CSGP | Buy | COSTAR GROUP INC | $5,425,000 | +67.4% | 81,450 | +98.6% | 0.92% | +43.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $5,430,000 | – | 18,180 | +100.0% | 0.92% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $5,090,000 | +59.2% | 35,893 | +98.6% | 0.87% | +36.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,252,000 | +65.4% | 12,498 | +100.0% | 0.72% | +41.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,232,000 | +61.8% | 16,934 | +97.0% | 0.72% | +38.2% |
| TTD | Buy | THE TRADE DESK INC | $4,163,000 | +51.1% | 60,120 | +100.0% | 0.71% | +29.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,055,000 | +1.2% | 11,186 | +11.1% | 0.69% | -13.5% |
| BLL | Buy | BALL CORP | $3,986,000 | +86.4% | 44,285 | +99.4% | 0.68% | +59.4% |
| EA | Buy | ELECTRONIC ARTS INC | $3,901,000 | +48.7% | 30,832 | +55.1% | 0.66% | +27.2% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $3,771,000 | – | 483,496 | +100.0% | 0.64% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $3,287,000 | +94.7% | 145,616 | +100.0% | 0.56% | +66.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,727,000 | -4.8% | 17,738 | +10.0% | 0.46% | -18.7% |
| U | New | UNITY SOFTWARE INC | $360,000 | – | 3,630 | +100.0% | 0.06% | – |
| YUMC | New | YUM CHINA HLDGS INC | $318,000 | – | 7,650 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $300,000 | – | 1,101 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.