$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $10,215,291 | – | 263,961 | +100.0% | 2.15% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,177,847 | – | 43,921 | +100.0% | 1.09% | – |
| NTES | New | NETEASE INCsponsored ads | $4,138,800 | – | 40,000 | +100.0% | 0.87% | – |
| 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% | – |
| FISV | New | FISERV INC | $1,598,200 | – | 10,000 | +100.0% | 0.34% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $989,400 | – | 2,000 | +100.0% | 0.21% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $748,457 | – | 45,224 | +100.0% | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $522,630 | – | 3,000 | +100.0% | 0.11% | – |
| ROL | New | ROLLINS INC | $294,370 | – | 6,362 | +100.0% | 0.06% | – |
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.