$3.43 Million is the total value of Taikang Asset Management (Hong Kong) Co Ltd's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $495,914 | +24.5% | 730,000 | +19.7% | 14.46% | +22.0% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $423,192 | +62.6% | 550,981 | +14.7% | 12.34% | +59.4% |
| JD | Buy | JD.COM INCspon adr cl a | $52,473 | +9.6% | 230,000 | +28.5% | 1.53% | +7.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $31,667 | +73.9% | 7,157 | +65.8% | 0.92% | +70.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $24,504 | -7.2% | 1,708 | +8.4% | 0.72% | -8.9% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $23,749 | +179.1% | 125,460 | +189.7% | 0.69% | +173.9% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $14,432 | +60.3% | 118,733 | +53.5% | 0.42% | +57.1% |
| AON | New | AON PLC | $6,013 | – | 2,368 | +100.0% | 0.18% | – |
| IT | Buy | GARTNER INC | $5,135 | +60.6% | 1,908 | +63.8% | 0.15% | +57.9% |
| AJG | New | GALLAGHER ARTHUR J & CO | $5,123 | – | 2,870 | +100.0% | 0.15% | – |
| FICO | New | FAIR ISAAC CORP | $4,170 | – | 613 | +100.0% | 0.12% | – |
| CPRT | New | COPART INC | $1,952 | – | 5,785 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HOLDING | 24 | Q3 2023 | 30.7% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.4% |
| AMAZON.COM INC | 24 | Q3 2023 | 2.8% |
| S&P GLOBAL INC | 24 | Q3 2023 | 2.9% |
| MSCI INC | 24 | Q3 2023 | 2.4% |
| ISHARES MSCI JAPAN ETF | 24 | Q3 2023 | 1.6% |
| VISA INC | 24 | Q3 2023 | 2.1% |
| ZOETIS INC | 24 | Q3 2023 | 1.7% |
| THERMO FISHER SCIENTIFIC INC | 24 | Q3 2023 | 1.9% |
| LAUDER ESTEE COS INC | 24 | Q3 2023 | 1.9% |
View Taikang Asset Management (Hong Kong) Co Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
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.