$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $15,521,876 | – | 211,816 | +100.0% | 2.94% | – | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $2,822,060 | – | 223,441 | +100.0% | 0.53% | – |
| 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% | – |
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.