$3.36 Million is the total value of Taikang Asset Management (Hong Kong) Co Ltd's 66 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HTHT | New | H WORLD GROUP LTDsponsored ads | $76,413 | – | 251,439 | +100.0% | 2.27% | – |
New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $24,757 | – | 80,000 | +100.0% | 0.74% | – | |
MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $15,997 | – | 120,149 | +100.0% | 0.48% | – |
EFX | New | EQUIFAX INC | $3,577 | – | 1,940 | +100.0% | 0.11% | – |
IT | New | GARTNER INC | $3,198 | – | 1,165 | +100.0% | 0.10% | – |
QFIN | New | QIFU TECHNOLOGY INCamerican dep | $766 | – | 5,657 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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 | 2024-05-14 |
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.