$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | New | AON PLC | $6,013 | – | 2,368 | +100.0% | 0.18% | – |
| 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.