$3.7 Billion is the total value of Taikang Asset Management (Hong Kong) Co Ltd's 64 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $336,893,642 | +198.1% | 490,000 | +172.2% | 9.10% | +207.3% |
| AAPL | Buy | APPLE INC | $328,508,660 | +62.6% | 323,942 | +73.9% | 8.88% | +67.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $103,245,891 | +718.0% | 49,678 | +725.8% | 2.79% | +742.9% |
| INTU | Buy | INTUIT | $89,403,709 | +106.0% | 29,430 | +106.2% | 2.42% | +112.5% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $85,506,814 | +408.5% | 269,507 | +369.1% | 2.31% | +423.8% |
| V | Buy | VISA INC | $78,405,496 | +35.3% | 48,352 | +16.4% | 2.12% | +39.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $74,814,511 | +60.2% | 33,778 | +41.2% | 2.02% | +65.2% |
| URTH | New | ISHARES INCmsci world etf | $73,851,549 | – | 86,610 | +100.0% | 2.00% | – |
| AMZN | Buy | AMAZON COM INC | $72,383,918 | -18.2% | 110,406 | +10.6% | 1.96% | -15.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $72,290,861 | +36.6% | 57,658 | +39.8% | 1.95% | +40.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $69,000,874 | +24.2% | 35,632 | +8.7% | 1.86% | +28.0% |
| PLD | Buy | PROLOGIS INC. | $67,102,794 | +46.9% | 76,266 | +33.2% | 1.81% | +51.5% |
| SNPS | Buy | SYNOPSYS INC | $64,359,489 | +32.1% | 25,826 | +27.1% | 1.74% | +36.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $56,524,428 | +54.7% | 21,520 | +27.2% | 1.53% | +59.6% |
| TTD | Buy | THE TRADE DESK INC | $55,377,326 | +96.4% | 158,268 | +163.3% | 1.50% | +102.4% |
| ADSK | Buy | AUTODESK INC | $51,561,281 | +17.1% | 35,352 | +17.7% | 1.39% | +20.7% |
| CSGP | New | COSTAR GROUP INC | $50,849,352 | – | 84,304 | +100.0% | 1.37% | – |
| EFA | New | ISHARES TRmsci eafe etf | $48,372,451 | – | 94,419 | +100.0% | 1.31% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $40,573,270 | -14.0% | 22,588 | +26.2% | 1.10% | -11.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $33,795,798 | – | 11,270 | +100.0% | 0.91% | – |
| EA | Buy | ELECTRONIC ARTS INC | $32,119,451 | +15.8% | 33,682 | +10.3% | 0.87% | +19.4% |
| TW | New | TRADEWEB MKTS INCcl a | $28,636,865 | – | 56,508 | +100.0% | 0.77% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $22,643,331 | +462.3% | 94,500 | +530.0% | 0.61% | +477.4% |
| LIN | New | LINDE PLC | $5,142,554 | – | 2,020 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.