SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Taikang Asset Management (Hong Kong) Co Ltd

CIK 0001755911 · 39/F BANK OF CHINA TOWER, 1 GARDEN ROAD, HONG KONG, K3, 00000 · 852-3975-5100

Reported Value
$585M
Q4 2018
Positions
66
Filings on Record
30
2019–present window
Filed
Feb 11, 2019
original filing

Summary

Taikang Asset Management (Hong Kong) Co Ltd reported $585M in U.S.-listed holdings across 66 positions for Q4 2018.

The portfolio is heavily concentrated: BID alone accounts for 53.9% of reported value.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $585MQ4 ’18Q1 ’19: $726MQ2 ’19: $873MQ3 ’19: $924MQ4 ’19: $399MQ4 ’19Q1 ’20: $443MQ2 ’20: $562MQ3 ’20: $646MQ4 ’20: $679MQ4 ’20Q1 ’21: $530MQ2 ’21: $648MQ3 ’21: $493MQ4 ’21: $502MQ4 ’21Q1 ’22: $587MQ2 ’22: $4.1BQ3 ’22: $3.8BQ4 ’22: $3.70TQ4 ’22Q1 ’23: $4MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $529MQ4 ’23Q1 ’24: $475MQ2 ’24: $644MQ3 ’24: $949MQ4 ’24: $680MQ4 ’24Q1 ’25: $734MQ2 ’25: $777MQ3 ’25: $895MQ4 ’25: $1.0BQ4 ’25Q1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.8%ADR: 29.8%ETP: 6.6%REIT: 0.4%Other: 0.4%
  • Common Stock · 62.8% · $367M
  • ADR · 29.8% · $174M
  • ETP · 6.6% · $38M
  • REIT · 0.4% · $3M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B75May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B106Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$895M100Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$777M100Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$734M102May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$680M102Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$949M107Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$644M99Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$475M83May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$529M70Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$3M67Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$3M66Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$4M63May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.70T64Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.8B62Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.1B66Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$587M72May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$502M69Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$493M83Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$648M84Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$530M71May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$679M72Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$646M79Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$562M81Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$443M81May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$399M73Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$924M76Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$873M68Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$726M68May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$585M66Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Taikang Life Insurance Co. Ltd.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.