Taikang Asset Management (Hong Kong) Co Ltd

Taikang Asset Management (Hong Kong) Co Ltd latest Q4_2020 13F filings reported $678,750,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 5.01%. This fund has 72 securities concentrations of 100% weights.

Taikang Asset Management (Hong Kong) Co Ltd largest holding is Bilibili Inc. American Depositary Shares with weight of 14.82% and $100,615,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR72$678,750,0005.01%
2020-11-132020-09-30Q3_202013F-HR79$646,357,00015.07%
2020-08-122020-06-30Q2_202013F-HR81$561,713,00026.90%
2020-05-142020-03-31Q1_202013F-HR81$442,634,00010.93%
2020-02-132019-12-31Q4_201913F-HR73$399,014,000-56.81%
2019-11-072019-09-30Q3_201913F-HR76$923,951,0005.81%
2019-08-122019-06-30Q2_201913F-HR68$873,198,00020.30%
2019-05-142019-03-31Q1_201913F-HR68$725,856,00024.07%
2019-02-112018-12-31Q4_201813F-HR66$585,035,000-28.34%
2018-10-292018-09-30Q3_201813F-HR71$816,375,000-7.39%
2018-10-292018-06-30Q2_201813F-HR68$881,506,000-9.90%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BILIBILI INCBILIINCR$100,6150.80%14.82%$85.72-0.13%1,173,764
TESLA MOTORS INCTSLAINCR$59,9820.64%8.84%$705.670.00%85,000
ALIBABA GROUP HOLDINGBABADECR$56,178-0.32%8.28%$232.73-0.14%241,389
PINDUODUO INCPDDINCR$55,0841.36%8.12%$177.67-0.02%310,037
MINISO GROUP HLDG LTDMNSOBUY$43,8140.00%6.46%$26.390.00%1,660,246
HUAZHU GROUP LTDHTHTDECR$27,919-0.20%4.11%$45.03-0.24%620,000
JD COM INC ADRJDINCR$24,6122.29%3.63%$87.901.91%280,000
GDS HLDGS LTDGDSDECR$22,433-0.19%3.31%$93.64-0.29%239,564
APPLE INCAAPLINCR$20,7000.15%3.05%$132.690.00%156,000
VIR BIOTECHNOLOGY INCVIRDECR$16,663-0.22%2.45%$26.780.00%622,221
KINGSOFT CLOUD HLDGS LTDKCINCR$13,1110.03%1.93%$43.55-0.30%301,053
TAL EDUCATION GROUPTALDECR$10,377-0.72%1.53%$71.51-0.70%145,111
YATSEN HLDG LTDYSGBUY$8,8930.00%1.31%$17.000.00%523,127
KE HLDGS INCBEKEDECR$8,780-0.56%1.29%$61.54-0.56%142,672
MICROSOFT CORPMSFTINCR$8,4720.09%1.25%$222.410.03%38,091
CHIPOTLE MEXICAN GRILL INCCMGINCR$7,7630.33%1.14%$1386.750.19%5,598
AMAZON COM INCAMZNINCR$7,0770.05%1.04%$3256.790.02%2,173
NIO INCNIOINCR$6,3491.03%0.94%$48.74-0.12%130,270
MSCI INCMSCIINCR$6,1400.48%0.90%$446.550.18%13,750
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$5,2000.14%0.77%$353.810.00%14,697
ISHARES INCEWJINCR$4,7910.14%0.71%$67.560.00%70,910
IHUMAN INCIHBUY$4,7340.00%0.70%$18.120.00%261,261
SPLUNK INCSPLKINCR$4,4410.25%0.65%$169.890.38%26,141
FACEBOOK INCFBINCR$4,3120.13%0.64%$273.140.08%15,787
IDEXX LABS INCIDXXINCR$4,3280.40%0.64%$499.830.10%8,659
RESMED INCRMDINCR$4,3150.44%0.64%$212.580.16%20,298
THERMO FISHER SCIENTIFIC INCTMOINCR$4,3640.19%0.64%$465.740.13%9,370
ALIGN TECHNOLOGY INCALGNINCR$4,2760.86%0.63%$534.430.14%8,001
NIKE INCNKEINCR$4,2140.26%0.62%$141.460.12%29,789
BAIDU INCBIDUBUY$4,1730.00%0.61%$216.240.00%19,298
ZOETIS INCZTSINCR$4,1720.15%0.61%$165.480.15%25,211
MASTERCARD INCORPORATEDMAINCR$4,0590.22%0.60%$356.930.16%11,372
EQUINIX INCEQIXINCR$3,9930.30%0.59%$714.180.38%5,591
ISHARES INCEWCINCR$4,0350.13%0.59%$30.840.00%130,840
VISA INCVINCR$3,9780.26%0.59%$218.720.15%18,188
LAUDER ESTEE COS INCELINCR$3,9370.38%0.58%$266.180.13%14,791
VERISK ANALYTICS INCVRSKINCR$3,9140.30%0.58%$207.570.16%18,856
COSTAR GROUP INCCSGPINCR$3,7900.26%0.56%$924.160.15%4,101
INTUITIVE SURGICAL INCISRGINCR$3,7080.29%0.55%$818.000.12%4,533
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,6530.26%0.54%$1752.880.06%2,084
DISNEY WALT CODISINCR$3,6710.46%0.54%$181.180.00%20,262
IHS MARKIT LTDINFOINCR$3,5850.29%0.53%$89.830.13%39,907
MOODYS CORPMCOINCR$3,6040.15%0.53%$290.270.14%12,416
S&P GLOBAL INCSPGIINCR$3,5090.04%0.52%$328.740.14%10,674
IQVIA HLDGS INCIQVINCR$3,3880.27%0.50%$179.180.11%18,908
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$3,3510.35%0.49%$207.790.08%16,127
ZTO EXPRESS CAYMAN INCZTOBUY$3,3530.00%0.49%$29.160.00%115,000
ADOBE SYSTEMS INCORPORATEDADBEINCR$3,2130.14%0.47%$500.160.12%6,424
INTERCONTINENTAL EXCHANGE INICEINCR$3,1860.26%0.47%$115.280.09%27,638
NASDAQ INCNDAQINCR$3,2000.22%0.47%$132.730.13%24,109
ACCENTURE PLCACNINCR$3,0730.29%0.45%$261.180.11%11,766
GARTNER INCITINCR$3,0550.39%0.45%$160.200.09%19,070
ILLUMINA INCILMNINCR$2,9680.31%0.44%$369.980.10%8,022
TRANSUNIONTRUINCR$2,9730.34%0.44%$99.210.14%29,966
ALPHABET INCGOOGINCR$2,9450.30%0.43%$1751.930.09%1,681
WORKDAY INCWDAYINCR$2,9130.13%0.43%$239.630.02%12,156
ELECTRONIC ARTS INCEAINCR$2,8550.22%0.42%$143.580.11%19,885
LI AUTO INCLIINCR$2,8634.90%0.42%$28.832.56%99,296
MARKETAXESS HLDGS INCMKTXINCR$2,5720.18%0.38%$570.670.00%4,507
DIGITAL RLTY TR INCDLRINCR$2,5220.07%0.37%$139.520.12%18,076
AIR PRODUCTS & CHEMICALS INCAPDDECR$2,348-0.02%0.35%$273.210.07%8,594
COLGATE PALMOLIVE COCLINCR$2,3500.21%0.35%$85.510.09%27,483
KIMBERLY-CLARK CORPKMBBUY$2,2820.00%0.34%$134.840.00%16,924
BROADRIDGE FINL SOLUTIONS INBRINCR$2,1870.20%0.32%$153.200.04%14,275
3M COMMMINCR$2,0040.16%0.30%$174.820.07%11,463
BALL CORPBLLINCR$2,0691.65%0.30%$93.161.37%22,208
XPENG INCXPEVBUY$2,0470.00%0.30%$42.840.00%47,785
ISHARES INCEWHINCR$1,7940.12%0.26%$24.640.00%72,808
QUDIAN INCQDINCR$1,7940.11%0.26%$1.380.00%1,300,000
CERNER CORPCERNDECR$1,667-0.15%0.25%$78.49-0.22%21,238
INVESCO QQQ TRQQQDECR$1,273-0.91%0.19%$313.78-0.92%4,057
BOQII HLDG LTDBQDECR$787-0.45%0.12%$5.21-0.24%151,103
360 FINANCE INC -ADR 2 ORDQFINSOLD$00.00%-100.00%$0.000.00%0
GENETRON HLDGS LTDGTHSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE S&P 500 INDEX ETFIVVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRHEFASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEVSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEZUSOLD$00.00%-100.00%$0.000.00%0
JOYY INCYYSOLD$00.00%-100.00%$0.000.00%0
LEGEND BIOTECH CORPLEGNSOLD$00.00%-100.00%$0.000.00%0
NEW ORIENTAL ED & TECHNOLOGYEDUSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
TRIP COM GROUP LTDTCOMSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOOSOLD$00.00%-100.00%$0.000.00%0
DBX ETF TRDBEFSOLD$00.00%-100.00%$0.000.00%0