$475 Million is the total value of Taikang Asset Management (Hong Kong) Co Ltd's 83 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $54,386,051 | -48.0% | 467,837 | -34.6% | 11.46% | -42.1% |
| AAPL | Buy | APPLE INC | $53,690,559 | +19.0% | 313,101 | +33.6% | 11.31% | +32.6% |
| TSLA | Buy | TESLA INC | $28,337,700 | -17.9% | 161,202 | +16.1% | 5.97% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $27,054,400 | +109.7% | 64,305 | +87.5% | 5.70% | +133.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $24,448,852 | -59.0% | 337,878 | -56.1% | 5.15% | -54.4% |
| NVDA | New | NVIDIA CORPORATION | $23,004,638 | – | 25,460 | +100.0% | 4.85% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $13,242,466 | – | 116,050 | +100.0% | 2.79% | – |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $12,404,755 | -20.1% | 142,879 | -32.5% | 2.61% | -10.9% | |
| AMZN | AMAZON COM INC | $11,000,114 | +18.7% | 60,983 | 0.0% | 2.32% | +32.3% | |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $10,215,291 | – | 263,961 | +100.0% | 2.15% | – |
| INTU | Sell | INTUIT | $7,652,450 | -1.8% | 11,773 | -5.6% | 1.61% | +9.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,570,952 | +12.0% | 24,322 | -2.0% | 1.60% | +24.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,407,853 | +8.2% | 33,778 | +100.0% | 1.56% | +20.5% |
| SPGI | Buy | S&P GLOBAL INC | $7,209,676 | +13.3% | 16,946 | +17.3% | 1.52% | +26.3% |
| SNPS | Sell | SYNOPSYS INC | $7,030,022 | +8.6% | 12,301 | -2.1% | 1.48% | +21.0% |
| ISRG | INTUITIVE SURGICAL INC | $6,889,092 | +18.3% | 17,262 | 0.0% | 1.45% | +31.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $6,794,411 | +18.5% | 9,274 | +6.7% | 1.43% | +32.1% |
| TTD | THE TRADE DESK INC | $6,640,773 | +21.5% | 75,964 | 0.0% | 1.40% | +35.3% | |
| V | Buy | VISA INC | $6,579,869 | +29.1% | 23,577 | +20.4% | 1.39% | +43.8% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $6,094,387 | +453.9% | 544,628 | +346.0% | 1.28% | +517.3% |
| CSGP | COSTAR GROUP INC | $5,903,612 | +10.5% | 61,114 | 0.0% | 1.24% | +23.2% | |
| GOOG | ALPHABET INCcap stk cl c | $5,482,578 | +8.0% | 36,008 | 0.0% | 1.16% | +20.3% | |
| ADBE | Buy | ADOBE INC | $5,454,221 | -5.4% | 10,809 | +11.8% | 1.15% | +5.3% |
| MA | MASTERCARD INCORPORATEDcl a | $5,224,071 | +12.9% | 10,848 | 0.0% | 1.10% | +25.8% | |
| MU | New | MICRON TECHNOLOGY INC | $5,177,847 | – | 43,921 | +100.0% | 1.09% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,171,144 | +27.1% | 1,779 | 0.0% | 1.09% | +41.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,010,574 | +42.3% | 33,198 | +31.7% | 1.06% | +58.6% |
| IDXX | IDEXX LABS INC | $4,779,460 | -2.7% | 8,852 | 0.0% | 1.01% | +8.4% | |
| ADSK | AUTODESK INC | $4,607,611 | +7.0% | 17,693 | 0.0% | 0.97% | +19.1% | |
| ZTS | ZOETIS INCcl a | $4,389,307 | -14.3% | 25,940 | 0.0% | 0.92% | -4.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,194,011 | +18.1% | 7,216 | +7.8% | 0.88% | +31.5% |
| VRSK | VERISK ANALYTICS INC | $4,152,855 | -1.3% | 17,617 | 0.0% | 0.88% | +9.9% | |
| NTES | New | NETEASE INCsponsored ads | $4,138,800 | – | 40,000 | +100.0% | 0.87% | – |
| MSCI | MSCI INC | $4,011,141 | -0.9% | 7,157 | 0.0% | 0.84% | +10.3% | |
| MCO | MOODYS CORP | $3,966,066 | +0.6% | 10,091 | 0.0% | 0.84% | +12.2% | |
| NDAQ | NASDAQ INC | $3,928,922 | +8.5% | 62,265 | 0.0% | 0.83% | +20.9% | |
| APD | Buy | AIR PRODS & CHEMS INC | $3,812,603 | +80.0% | 15,737 | +103.4% | 0.80% | +100.2% |
| IQV | Buy | IQVIA HLDGS INC | $3,766,291 | +21.5% | 14,893 | +11.2% | 0.79% | +35.5% |
| RMD | Buy | RESMED INC | $3,389,680 | +26.9% | 17,117 | +10.3% | 0.71% | +41.4% |
| ACN | ACCENTURE PLC IRELAND | $3,264,720 | -1.2% | 9,419 | 0.0% | 0.69% | +10.1% | |
| QD | QUDIAN INCadr | $3,250,000 | +22.5% | 1,300,000 | 0.0% | 0.68% | +36.7% | |
| PLD | PROLOGIS INC. | $3,085,433 | -2.3% | 23,694 | 0.0% | 0.65% | +8.9% | |
| TW | TRADEWEB MKTS INCcl a | $2,803,631 | +14.6% | 26,914 | 0.0% | 0.59% | +27.6% | |
| LINDE PLC | $2,638,731 | +13.1% | 5,683 | 0.0% | 0.56% | +26.1% | ||
| NOW | Sell | SERVICENOW INC | $2,525,831 | -3.5% | 3,313 | -10.6% | 0.53% | +7.5% |
| NKE | NIKE INCcl b | $2,504,567 | -13.4% | 26,650 | 0.0% | 0.53% | -3.5% | |
| TEL | New | TE CONNECTIVITY LTD | $1,888,120 | – | 13,000 | +100.0% | 0.40% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,802,030 | – | 31,000 | +100.0% | 0.38% | – |
| GPN | New | GLOBAL PMTS INC | $1,764,312 | – | 13,200 | +100.0% | 0.37% | – |
| BDX | New | BECTON DICKINSON & CO | $1,732,150 | – | 7,000 | +100.0% | 0.36% | – |
| CPRT | COPART INC | $1,600,967 | +18.2% | 27,641 | 0.0% | 0.34% | +31.6% | |
| FISV | New | FISERV INC | $1,598,200 | – | 10,000 | +100.0% | 0.34% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,592,859 | -43.6% | 140,340 | -37.2% | 0.34% | -37.1% |
| AON | AON PLC | $1,556,136 | +14.7% | 4,663 | 0.0% | 0.33% | +27.6% | |
| WFC | New | WELLS FARGO CO NEW | $1,506,960 | – | 26,000 | +100.0% | 0.32% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,498,810 | – | 37,668 | +100.0% | 0.32% | – |
| EQIX | EQUINIX INC | $1,468,262 | +2.5% | 1,779 | 0.0% | 0.31% | +14.0% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,396,316 | +2037.6% | 31,814 | +1653.8% | 0.29% | +2350.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,303,594 | -7.7% | 8,779 | 0.0% | 0.28% | +3.0% | |
| OXY | New | OCCIDENTAL PETE CORP | $1,299,800 | – | 20,000 | +100.0% | 0.27% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,236,870 | – | 9,000 | +100.0% | 0.26% | – |
| DE | New | DEERE & CO | $1,232,220 | – | 3,000 | +100.0% | 0.26% | – |
| KLAC | New | KLA CORP | $1,187,569 | – | 1,700 | +100.0% | 0.25% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,126,263 | – | 5,700 | +100.0% | 0.24% | – |
| IT | GARTNER INC | $1,120,175 | +5.7% | 2,350 | 0.0% | 0.24% | +18.0% | |
| FICO | FAIR ISAAC CORP | $1,107,154 | +7.4% | 886 | 0.0% | 0.23% | +19.5% | |
| BGNE | BEIGENE LTDsponsored adr | $1,094,730 | -13.3% | 7,000 | 0.0% | 0.23% | -3.3% | |
| ANTM | New | ELEVANCE HEALTH INC | $1,088,934 | – | 2,100 | +100.0% | 0.23% | – |
| PEP | New | PEPSICO INC | $1,050,060 | – | 6,000 | +100.0% | 0.22% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,007,214 | -62.1% | 48,100 | -61.5% | 0.21% | -57.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $989,400 | – | 2,000 | +100.0% | 0.21% | – |
| EFX | EQUIFAX INC | $888,701 | +8.2% | 3,322 | 0.0% | 0.19% | +20.6% | |
| TRU | TRANSUNION | $852,982 | +16.1% | 10,689 | 0.0% | 0.18% | +29.5% | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $748,457 | – | 45,224 | +100.0% | 0.16% | – |
| AJG | GALLAGHER ARTHUR J & CO | $721,615 | +11.2% | 2,886 | 0.0% | 0.15% | +23.6% | |
| EA | ELECTRONIC ARTS INC | $644,246 | -3.0% | 4,856 | 0.0% | 0.14% | +7.9% | |
| TXN | New | TEXAS INSTRS INC | $522,630 | – | 3,000 | +100.0% | 0.11% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $478,636 | -73.4% | 3,105 | -74.7% | 0.10% | -70.3% |
| ALGN | ALIGN TECHNOLOGY INC | $452,858 | +19.7% | 1,381 | 0.0% | 0.10% | +31.9% | |
| WDAY | WORKDAY INCcl a | $301,662 | -1.2% | 1,106 | 0.0% | 0.06% | +10.3% | |
| ROL | New | ROLLINS INC | $294,370 | – | 6,362 | +100.0% | 0.06% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $135,706 | -90.6% | 1,289 | -89.4% | 0.03% | -89.4% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $55,277 | -95.1% | 4,026 | -94.2% | 0.01% | -94.3% |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -72,808 | -100.0% | -0.24% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -78,556 | -100.0% | -0.25% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -94,500 | -100.0% | -0.49% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -79,825 | -100.0% | -0.55% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -64,882 | -100.0% | -0.67% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -70,910 | -100.0% | -0.86% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -35,899 | -100.0% | -0.90% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -230,000 | -100.0% | -1.26% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -192,711 | -100.0% | -2.75% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -82,132 | -100.0% | -6.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
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.