$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $280,518,000 | +2478.3% | 314,468 | +214.5% | 6.92% | +273.4% |
| JD | Buy | JD.COM INCspon adr cl a | $165,894,000 | +961.7% | 329,200 | +21.9% | 4.09% | +53.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $129,730,000 | +9720.6% | 267,516 | +712.6% | 3.20% | +1321.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $105,928,000 | +1092.5% | 491,775 | +28.0% | 2.61% | +72.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $95,883,000 | +711.9% | 5,586 | +32.1% | 2.36% | +17.6% |
| AMZN | Buy | AMAZON COM INC | $83,176,000 | +408.1% | 99,800 | +1887.3% | 2.05% | -26.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $55,468,000 | +522.0% | 17,896 | +12.3% | 1.37% | -9.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $48,108,000 | +786.0% | 23,922 | +31.6% | 1.19% | +28.4% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $28,767,000 | – | 404,634 | +100.0% | 0.71% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $18,213,000 | – | 129,302 | +100.0% | 0.45% | – |
| YSG | New | YATSEN HLDG LTDads | $12,811,000 | – | 1,053,280 | +100.0% | 0.32% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,783,000 | – | 2,385 | +100.0% | 0.07% | – |
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.