$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 28.6% .
| 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% |
| 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% | – |
| 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% |
| NDAQ | Buy | NASDAQ INC | $71,348,000 | +11.5% | 160,356 | +200.0% | 1.87% | +18.6% |
| 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% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $50,710,000 | +6.1% | 34,464 | +13.5% | 1.33% | +12.7% |
| IDXX | Buy | IDEXX LABS INC | $49,646,000 | +5.7% | 19,412 | +13.7% | 1.30% | +12.3% |
| PLD | New | PROLOGIS INC. | $45,665,000 | – | 57,256 | +100.0% | 1.20% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $16,817,000 | – | 57,450 | +100.0% | 0.44% | – |
| 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% | – |
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 | 2024-05-14 |
| 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.