$3.82 Billion is the total value of Taikang Asset Management (Hong Kong) Co Ltd's 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TESLA INC | $289,216,000 | +18.2% | 138,900 | +200.0% | 7.58% | +25.6% |
AAPL | Buy | APPLE INC | $202,033,000 | +20.7% | 186,230 | +19.4% | 5.29% | +28.3% |
MSFT | MICROSOFT CORP | $149,901,000 | -9.3% | 81,992 | 0.0% | 3.93% | -3.6% | |
JD | Buy | JD.COM INCspon adr cl a | $146,344,000 | -11.8% | 370,631 | +12.6% | 3.84% | -6.2% |
PDD | Buy | PINDUODUO INCsponsored ads | $140,870,000 | +8.6% | 286,760 | +7.2% | 3.69% | +15.4% |
TCOM | Buy | TRIP COM GROUP LTDads | $123,940,000 | +17.0% | 578,128 | +17.6% | 3.25% | +24.4% |
PLTK | New | PLAYTIKA HLDG CORP | $121,965,000 | – | 1,654,644 | +100.0% | 3.20% | – |
HTHT | H WORLD GROUP LTDsponsored ads | $115,682,000 | -11.9% | 439,378 | 0.0% | 3.03% | -6.4% | |
VOO | VANGUARD INDEX FDS | $114,027,000 | -5.3% | 44,246 | 0.0% | 2.99% | +0.6% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $113,978,000 | +15.0% | 9,662 | 0.0% | 2.99% | +22.3% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $113,024,000 | -59.7% | 180,000 | -42.8% | 2.96% | -57.2% |
SPGI | S&P GLOBAL INC | $97,811,000 | -9.4% | 40,806 | 0.0% | 2.56% | -3.7% | |
MSCI | MSCI INC | $89,887,000 | +2.4% | 27,148 | 0.0% | 2.36% | +8.8% | |
AMZN | AMAZON COM INC | $88,526,000 | +6.4% | 99,800 | 0.0% | 2.32% | +13.1% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $84,323,000 | -12.1% | 111,720 | +1900.0% | 2.21% | -6.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $75,084,000 | -12.2% | 100,000 | +1900.0% | 1.97% | -6.7% |
TMO | THERMO FISHER SCIENTIFIC INC | $73,544,000 | -6.6% | 18,472 | 0.0% | 1.93% | -0.7% | |
NDAQ | Buy | NASDAQ INC | $71,348,000 | +11.5% | 160,356 | +200.0% | 1.87% | +18.6% |
RMD | RESMED INC | $68,586,000 | +4.2% | 40,024 | 0.0% | 1.80% | +10.7% | |
ZTS | Buy | ZOETIS INCcl a | $63,812,000 | -4.8% | 54,818 | +10.3% | 1.67% | +1.1% |
NIO | Buy | NIO INCspon ads | $61,347,000 | +32.1% | 495,558 | +81.9% | 1.61% | +40.3% |
IQV | Buy | IQVIA HLDGS INC | $58,791,000 | -7.3% | 41,346 | +11.0% | 1.54% | -1.5% |
MA | MASTERCARD INCORPORATEDcl a | $58,122,000 | -9.8% | 26,040 | 0.0% | 1.52% | -4.2% | |
V | VISA INC | $57,937,000 | -9.7% | 41,546 | 0.0% | 1.52% | -4.0% | |
EL | LAUDER ESTEE COS INCcl a | $55,552,000 | -15.2% | 32,778 | 0.0% | 1.46% | -9.8% | |
EWJ | ISHARES INCmsci jpn etf new | $54,383,000 | -7.5% | 141,820 | 0.0% | 1.42% | -1.7% | |
CDNS | CADENCE DESIGN SYSTEM INC | $52,905,000 | +9.0% | 41,238 | 0.0% | 1.39% | +15.8% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $50,710,000 | +6.1% | 34,464 | +13.5% | 1.33% | +12.7% |
VRSK | VERISK ANALYTICS INC | $49,779,000 | -1.4% | 37,186 | 0.0% | 1.30% | +4.7% | |
IDXX | Buy | IDEXX LABS INC | $49,646,000 | +5.7% | 19,412 | +13.7% | 1.30% | +12.3% |
EQIX | EQUINIX INC | $49,360,000 | -13.4% | 11,054 | 0.0% | 1.29% | -8.0% | |
SNPS | SYNOPSYS INC | $48,737,000 | +0.6% | 20,322 | 0.0% | 1.28% | +7.0% | |
SIVB | SVB FINANCIAL GROUP | $47,171,000 | -15.0% | 17,896 | 0.0% | 1.24% | -9.6% | |
ACN | ACCENTURE PLC IRELAND | $46,847,000 | -7.3% | 23,194 | 0.0% | 1.23% | -1.4% | |
MCO | MOODYS CORP | $46,717,000 | -10.6% | 24,480 | 0.0% | 1.22% | -5.0% | |
ODFL | OLD DOMINION FREIGHT LINE IN | $46,715,000 | -2.9% | 23,922 | 0.0% | 1.22% | +3.2% | |
PLD | New | PROLOGIS INC. | $45,665,000 | – | 57,256 | +100.0% | 1.20% | – |
ADSK | AUTODESK INC | $44,044,000 | +8.7% | 30,036 | 0.0% | 1.15% | +15.5% | |
INTU | INTUIT | $43,393,000 | +0.5% | 14,272 | 0.0% | 1.14% | +6.9% | |
NOW | SERVICENOW INC | $41,795,000 | -20.6% | 14,100 | 0.0% | 1.10% | -15.6% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $38,629,000 | -3.9% | 54,466 | 0.0% | 1.01% | +2.1% | |
EWC | ISHARES INCmsci cda etf | $38,550,000 | -8.6% | 159,650 | 0.0% | 1.01% | -2.9% | |
NKE | NIKE INCcl b | $38,316,000 | -18.6% | 58,724 | 0.0% | 1.00% | -13.5% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $36,535,000 | -24.8% | 16,912 | 0.0% | 0.96% | -20.1% | |
WDAY | WORKDAY INCcl a | $33,756,000 | +9.1% | 28,250 | 0.0% | 0.88% | +16.0% | |
APD | AIR PRODS & CHEMS INC | $30,937,000 | -3.2% | 16,934 | 0.0% | 0.81% | +2.9% | |
TTD | THE TRADE DESK INC | $28,198,000 | +42.7% | 60,120 | 0.0% | 0.74% | +51.7% | |
EA | ELECTRONIC ARTS INC | $27,742,000 | -4.8% | 30,542 | 0.0% | 0.73% | +1.1% | |
TRU | TRANSUNION | $27,590,000 | -25.6% | 59,080 | 0.0% | 0.72% | -20.9% | |
ALGN | ALIGN TECHNOLOGY INC | $25,655,000 | -12.5% | 15,780 | 0.0% | 0.67% | -6.9% | |
EWH | ISHARES INCmsci hong kg etf | $20,850,000 | -17.8% | 145,616 | 0.0% | 0.55% | -12.6% | |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $16,817,000 | – | 57,450 | +100.0% | 0.44% | – |
BLL | BALL CORP | $16,748,000 | -29.7% | 44,154 | 0.0% | 0.44% | -25.2% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14,972,000 | -11.0% | 17,498 | 0.0% | 0.39% | -5.5% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,621,000 | -48.7% | 6,016 | -46.2% | 0.33% | -45.5% |
BIDU | Buy | BAIDU INCspon adr rep a | $12,118,000 | +335.4% | 13,139 | +450.9% | 0.32% | +360.9% |
YUMC | New | YUM CHINA HLDGS INC | $10,731,000 | – | 28,883 | +100.0% | 0.28% | – |
LI | Sell | LI AUTO INCsponsored ads | $9,512,000 | -73.6% | 52,660 | -56.0% | 0.25% | -72.0% |
QD | QUDIAN INCadr | $9,184,000 | -18.2% | 1,300,000 | 0.0% | 0.24% | -13.0% | |
BGNE | BEIGENE LTDsponsored adr | $7,408,000 | -16.7% | 7,000 | 0.0% | 0.19% | -11.4% | |
ZLAB | ZAI LAB LTDadr | $4,027,000 | -1.3% | 15,000 | 0.0% | 0.11% | +5.0% | |
XPEV | XPENG INCads | $1,970,000 | -62.3% | 21,000 | 0.0% | 0.05% | -59.7% | |
TUYA | Exit | TUYA INCsponsered ads | $0 | – | -21,117 | -100.0% | -0.01% | – |
YSG | Exit | YATSEN HLDG LTDads | $0 | – | -1,053,280 | -100.0% | -0.32% | – |
BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -129,302 | -100.0% | -0.45% | – |
MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -434,388 | -100.0% | -0.66% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -19,860 | -100.0% | -0.71% | – |
YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -404,634 | -100.0% | -0.71% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -35,634 | -100.0% | -0.90% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -80,880 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.