$4.06 Billion is the total value of Taikang Asset Management (Hong Kong) Co Ltd's 66 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $280,518,000 | +2478.3% | 314,468 | +214.5% | 6.92% | +273.4% |
| TSLA | TESLA INC | $244,663,000 | +390.4% | 46,300 | 0.0% | 6.03% | -29.0% | |
| AAPL | APPLE INC | $167,362,000 | +514.4% | 156,000 | 0.0% | 4.13% | -11.0% | |
| JD | Buy | JD.COM INCspon adr cl a | $165,894,000 | +961.7% | 329,200 | +21.9% | 4.09% | +53.8% |
| MSFT | Sell | MICROSOFT CORP | $165,241,000 | +543.8% | 81,992 | -1.5% | 4.07% | -6.8% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $131,360,000 | +806.2% | 439,378 | 0.0% | 3.24% | +31.2% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $129,730,000 | +9720.6% | 267,516 | +712.6% | 3.20% | +1321.3% |
| VOO | VANGUARD INDEX FDS | $120,435,000 | +555.6% | 44,246 | 0.0% | 2.97% | -5.1% | |
| SPGI | Sell | S&P GLOBAL INC | $107,928,000 | +539.9% | 40,806 | -0.8% | 2.66% | -7.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $105,928,000 | +1092.5% | 491,775 | +28.0% | 2.61% | +72.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $99,113,000 | +543.4% | 9,662 | -0.8% | 2.44% | -6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $95,883,000 | +711.9% | 5,586 | +32.1% | 2.36% | +17.6% |
| MSCI | Sell | MSCI INC | $87,800,000 | +538.6% | 27,148 | -0.7% | 2.16% | -7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $85,503,000 | +511.2% | 5,000 | -0.6% | 2.11% | -11.5% |
| AMZN | Buy | AMAZON COM INC | $83,176,000 | +408.1% | 99,800 | +1887.3% | 2.05% | -26.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $78,748,000 | +616.5% | 18,472 | -0.7% | 1.94% | +3.7% |
| ZTS | Sell | ZOETIS INCcl a | $67,044,000 | +610.1% | 49,706 | -0.7% | 1.65% | +2.9% |
| RMD | Sell | RESMED INC | $65,838,000 | +573.5% | 40,024 | -0.7% | 1.62% | -2.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $65,503,000 | +629.2% | 32,778 | -0.6% | 1.62% | +5.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $64,463,000 | +587.5% | 26,040 | -0.7% | 1.59% | -0.4% |
| V | Sell | VISA INC | $64,188,000 | +591.4% | 41,546 | -0.8% | 1.58% | +0.1% |
| NDAQ | Sell | NASDAQ INC | $63,981,000 | +567.4% | 53,452 | -0.6% | 1.58% | -3.4% |
| IQV | Sell | IQVIA HLDGS INC | $63,450,000 | +631.0% | 37,264 | -0.7% | 1.56% | +5.8% |
| EWJ | ISHARES INCmsci jpn etf new | $58,792,000 | +572.8% | 141,820 | 0.0% | 1.45% | -2.6% | |
| EQIX | Sell | EQUINIX INC | $56,990,000 | +591.2% | 11,054 | -0.6% | 1.40% | +0.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $55,468,000 | +522.0% | 17,896 | +12.3% | 1.37% | -9.9% |
| NOW | SERVICENOW INC | $52,612,000 | +570.0% | 14,100 | 0.0% | 1.30% | -3.0% | |
| MCO | Sell | MOODYS CORP | $52,244,000 | +528.0% | 24,480 | -0.7% | 1.29% | -9.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $50,533,000 | +541.4% | 23,194 | -0.7% | 1.25% | -7.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $50,507,000 | +528.4% | 37,186 | -0.7% | 1.24% | -9.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $48,579,000 | +527.1% | 16,912 | -0.5% | 1.20% | -9.2% |
| CDNS | CADENCE DESIGN SYSTEM INC | $48,549,000 | +615.9% | 41,238 | 0.0% | 1.20% | +3.6% | |
| SNPS | SYNOPSYS INC | $48,430,000 | +615.0% | 20,322 | 0.0% | 1.19% | +3.6% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $48,108,000 | +786.0% | 23,922 | +31.6% | 1.19% | +28.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $47,806,000 | +418.8% | 30,354 | -0.6% | 1.18% | -24.9% |
| NKE | Sell | NIKE INCcl b | $47,094,000 | +491.7% | 58,724 | -0.7% | 1.16% | -14.3% |
| IDXX | Sell | IDEXX LABS INC | $46,968,000 | +399.4% | 17,066 | -0.7% | 1.16% | -27.7% |
| NIO | Sell | NIO INCspon ads | $46,436,000 | +422.2% | 272,453 | -35.5% | 1.14% | -24.4% |
| INTU | INTUIT | $43,166,000 | +529.0% | 14,272 | 0.0% | 1.06% | -8.9% | |
| EWC | ISHARES INCmsci cda etf | $42,193,000 | +557.2% | 159,650 | 0.0% | 1.04% | -4.8% | |
| ADSK | Sell | AUTODESK INC | $40,529,000 | +527.6% | 30,036 | -0.3% | 1.00% | -9.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $40,192,000 | +454.4% | 54,466 | -0.7% | 0.99% | -19.7% |
| CSGP | Sell | COSTAR GROUP INC | $38,340,000 | +606.7% | 80,880 | -0.7% | 0.94% | +2.3% |
| TRU | Sell | TRANSUNION | $37,083,000 | +503.1% | 59,080 | -0.7% | 0.91% | -12.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $36,303,000 | +613.2% | 35,634 | -0.7% | 0.90% | +3.2% |
| LI | Sell | LI AUTO INCsponsored ads | $36,007,000 | +466.6% | 119,776 | -51.4% | 0.89% | -17.9% |
| APD | AIR PRODS & CHEMS INC | $31,955,000 | +655.1% | 16,934 | 0.0% | 0.79% | +9.4% | |
| WDAY | Sell | WORKDAY INCcl a | $30,942,000 | +354.4% | 28,250 | -0.7% | 0.76% | -34.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $29,306,000 | +323.0% | 15,780 | -0.7% | 0.72% | -38.8% |
| EA | Sell | ELECTRONIC ARTS INC | $29,155,000 | +647.4% | 30,542 | -0.9% | 0.72% | +8.3% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $28,767,000 | – | 404,634 | +100.0% | 0.71% | – |
| ILMN | Sell | ILLUMINA INC | $28,731,000 | +310.4% | 19,860 | -0.9% | 0.71% | -40.6% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $26,758,000 | +609.6% | 434,388 | -10.2% | 0.66% | +2.8% |
| EWH | ISHARES INCmsci hong kg etf | $25,367,000 | +671.7% | 145,616 | 0.0% | 0.62% | +11.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $24,602,000 | +506.7% | 11,186 | 0.0% | 0.61% | -12.0% | |
| BLL | Sell | BALL CORP | $23,827,000 | +497.8% | 44,154 | -0.3% | 0.59% | -13.5% |
| TTD | THE TRADE DESK INC | $19,762,000 | +374.7% | 60,120 | 0.0% | 0.49% | -31.3% | |
| BEKE | New | KE HLDGS INCsponsored ads | $18,213,000 | – | 129,302 | +100.0% | 0.45% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $16,824,000 | +516.9% | 17,498 | -1.4% | 0.42% | -10.6% |
| YSG | New | YATSEN HLDG LTDads | $12,811,000 | – | 1,053,280 | +100.0% | 0.32% | – |
| QD | QUDIAN INCadr | $11,221,000 | +631.5% | 1,300,000 | 0.0% | 0.28% | +6.1% | |
| BGNE | BEIGENE LTDsponsored adr | $8,890,000 | +573.5% | 7,000 | 0.0% | 0.22% | -2.7% | |
| XPEV | XPENG INCads | $5,230,000 | +803.3% | 21,000 | 0.0% | 0.13% | +30.3% | |
| ZLAB | ZAI LAB LTDadr | $4,082,000 | +518.5% | 15,000 | 0.0% | 0.10% | -9.8% | |
| BIDU | New | BAIDU INCspon adr rep a | $2,783,000 | – | 2,385 | +100.0% | 0.07% | – |
| TUYA | Sell | TUYA INCsponsered ads | $434,000 | -58.8% | 21,117 | -94.1% | 0.01% | -93.9% |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,101 | -100.0% | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,650 | -100.0% | -0.05% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -7,156 | -100.0% | -0.06% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -3,630 | -100.0% | -0.06% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -14,200 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,127 | -100.0% | -0.08% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -12,842 | -100.0% | -0.32% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -17,976 | -100.0% | -0.42% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -12,498 | -100.0% | -0.72% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -533,332 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.