$529 Million is the total value of Taikang Asset Management (Hong Kong) Co Ltd's 70 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 21.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDD | Buy | PDD HOLDINGS INCsponsored ads | $104,582,973 | +24612.9% | 714,804 | +29.7% | 19.78% | +60.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $59,682,700 | +11934.9% | 770,000 | +5.5% | 11.29% | -22.0% |
VOO | Buy | VANGUARD INDEX FDS | $35,875,258 | +14668.7% | 82,132 | +4.0% | 6.78% | -4.2% |
New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $15,521,876 | – | 211,816 | +100.0% | 2.94% | – | |
COST | Buy | COSTCO WHSL CORP NEW | $5,734,775 | +18009.6% | 8,688 | +21.4% | 1.08% | +17.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,074,607 | +14713.3% | 36,008 | +8.5% | 0.96% | -3.9% |
URTH | Buy | ISHARES INCmsci world etf | $4,775,285 | +44458.0% | 35,899 | +215.3% | 0.90% | +188.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $4,626,780 | +20119.3% | 10,848 | +47.0% | 0.88% | +31.2% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,068,502 | +16503.4% | 1,779 | +4.2% | 0.77% | +7.6% |
MCO | Buy | MOODYS CORP | $3,941,141 | +19422.2% | 10,091 | +23.8% | 0.74% | +26.5% |
IQV | Buy | IQVIA HLDGS INC | $3,098,872 | +16518.6% | 13,393 | +10.7% | 0.59% | +7.7% |
TAL | New | TAL EDUCATION GROUPsponsored ads | $2,822,060 | – | 223,441 | +100.0% | 0.53% | – |
RMD | Buy | RESMED INC | $2,670,266 | +16565.2% | 15,523 | +12.2% | 0.50% | +8.1% |
Buy | LINDE PLC | $2,334,065 | +15799.6% | 5,683 | +12.9% | 0.44% | +3.0% | |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,796,535 | +16604.2% | 12,284 | +29.3% | 0.34% | +8.3% |
AON | Buy | AON PLC | $1,357,026 | +22468.2% | 4,663 | +96.9% | 0.26% | +46.9% |
CPRT | Buy | COPART INC | $1,354,409 | +69285.7% | 27,641 | +377.8% | 0.26% | +349.1% |
BZ | New | KANZHUN LIMITEDsponsored ads | $1,304,815 | – | 78,556 | +100.0% | 0.25% | – |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,100,337 | – | 122,124 | +100.0% | 0.21% | – |
IT | Buy | GARTNER INC | $1,060,109 | +20544.8% | 2,350 | +23.2% | 0.20% | +33.3% |
FICO | Buy | FAIR ISAAC CORP | $1,031,313 | +24631.7% | 886 | +44.5% | 0.20% | +59.8% |
EFX | Buy | EQUIFAX INC | $821,497 | +29418.4% | 3,322 | +71.2% | 0.16% | +91.4% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $649,004 | +12568.4% | 2,886 | +0.6% | 0.12% | -17.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALIBABA GROUP HOLDING | 27 | Q2 2024 | 30.7% |
MICROSOFT CORP | 27 | Q2 2024 | 5.7% |
AMAZON.COM INC | 27 | Q2 2024 | 2.8% |
S&P GLOBAL INC | 27 | Q2 2024 | 2.9% |
MSCI INC | 27 | Q2 2024 | 2.4% |
VISA INC | 27 | Q2 2024 | 2.1% |
ZOETIS INC | 27 | Q2 2024 | 1.7% |
INTUITIVE SURGICAL INC | 27 | Q2 2024 | 1.7% |
THERMO FISHER SCIENTIFIC INC | 27 | Q2 2024 | 1.9% |
MASTERCARD INCORPORATED | 27 | Q2 2024 | 1.6% |
View Taikang Asset Management (Hong Kong) Co Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-09-04 |
13F-HR | 2024-08-13 |
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 |
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.