$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $54,386,051 | -48.0% | 467,837 | -34.6% | 11.46% | -42.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $24,448,852 | -59.0% | 337,878 | -56.1% | 5.15% | -54.4% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $12,404,755 | -20.1% | 142,879 | -32.5% | 2.61% | -10.9% | |
| 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% |
| SNPS | Sell | SYNOPSYS INC | $7,030,022 | +8.6% | 12,301 | -2.1% | 1.48% | +21.0% |
| NOW | Sell | SERVICENOW INC | $2,525,831 | -3.5% | 3,313 | -10.6% | 0.53% | +7.5% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,592,859 | -43.6% | 140,340 | -37.2% | 0.34% | -37.1% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,007,214 | -62.1% | 48,100 | -61.5% | 0.21% | -57.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $478,636 | -73.4% | 3,105 | -74.7% | 0.10% | -70.3% |
| 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.