SEC 13F Intelligence

Managers / Q3 2022 · 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
$3.8B
Q3 2022
Positions
62
Filings on Record
30
2019–present window
Filed
Nov 10, 2022
original filing

Summary

Taikang Asset Management (Hong Kong) Co Ltd reported $3.8B in U.S.-listed holdings across 62 positions for Q3 2022.

Its largest position, TSLA, represents 7.6% of the portfolio.

Compared with Q2 2022, the fund opened 4 new positions and exited 8.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+39.8%
share of reported value
Largest Position
+7.6%
Tesla
New / Exited
4 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $3.7BQ4 ’22Q2 ’23: $3MQ3 ’23: $3MQ1 ’24: $475MQ2 ’24: $644MQ2 ’24Q3 ’24: $949MQ4 ’24: $680MQ1 ’25: $734MQ2 ’25: $777MQ2 ’25Q3 ’25: $895MQ4 ’25: $1.0BQ1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.0%ADR: 20.0%ETP: 6.3%REIT: 2.5%Other: 1.2%
  • Common Stock · 70.0% · $2.7B
  • ADR · 20.0% · $762M
  • ETP · 6.3% · $240M
  • REIT · 2.5% · $95M
  • Other · 1.2% · $47M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLTKPLAYTIKA HLDG CORPNEW+1.65M1.65M+$122M$122M
PLDPROLOGIS INC.NEW+57.3K57.3K+$46M$46M
FUTUFUTU HLDGS LTDNEW+57.5K57.5K+$17M$17M
YUMCYUM CHINA HLDGS INCNEW+28.9K28.9K+$11M$11M
GOOGALPHABET INCADDED+106.1K111.7K−$12M$84M
GOOGLALPHABET INCADDED+95.0K100.0K−$10M$75M
BIDUNBAIDU INCADDED+10.8K13.1K+$9M$12M
TSLATESLA INCADDED+92.6K138.9K+$45M$289M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM7.58%$289M138.9K
2AAPLAPPLE INChistory →COM5.29%$202M186.2K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.18%$159M211.7K
4MSFTMICROSOFT CORPhistory →COM3.93%$150M82.0K
5JDJD.COM INChistory →SPON ADR CL A3.83%$146M370.6K
6PDDPINDUODUO INChistory →SPONSORED ADS3.69%$141M286.8K
7CLVTRIP COM GROUP LTDhistory →ADS3.25%$124M578.1K
8PLTKPLAYTIKA HLDG CORPhistory →COM3.20%$122M1.65M
9HTHTH WORLD GROUP LTDhistory →SPONSORED ADS3.03%$116M439.4K
10VANGUARD INDEX FDSS&P 500 ETF SHS2.99%$114M44.2K
11CMGCHIPOTLE MEXICAN GRILL INChistory →COM2.99%$114M9.7K
12BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.96%$113M180.0K
13SPGIS&P GLOBAL INChistory →COM2.56%$98M40.8K
14ISHARES INCMSCI JPN ETF NEW · MSCI CDA ETF2.44%$93M301.5K
15MSCIMSCI INChistory →COM2.36%$90M27.1K
16AMZNAMAZON COM INChistory →COM2.32%$89M99.8K
17TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.93%$74M18.5K
18NDAQNASDAQ INChistory →COM1.87%$71M160.4K
19RMERESMED INChistory →COM1.80%$69M40.0K
20ZTSZOETIS INChistory →CL A1.67%$64M54.8K
21NIONIO INChistory →SPON ADS1.61%$61M495.6K
22IQVIQVIA HLDGS INChistory →COM1.54%$59M41.3K
23MAMASTERCARD INCORPORATEDhistory →CL A1.52%$58M26.0K
24VVISA INChistory →COM CL A1.52%$58M41.5K
25ELLAUDER ESTEE COS INChistory →CL A1.46%$56M32.8K
26CDNSCADENCE DESIGN SYSTEM INChistory →COM1.39%$53M41.2K
27ISRGINTUITIVE SURGICAL INChistory →COM NEW1.33%$51M34.5K
28VRSKVERISK ANALYTICS INChistory →COM1.30%$50M37.2K
29IDXXIDEXX LABS INChistory →COM1.30%$50M19.4K
30EQIXEQUINIX INChistory →COM1.29%$49M11.1K
31SNPSSYNOPSYS INChistory →COM1.28%$49M20.3K
32SIVBEURSVB FINANCIAL GROUPhistory →COM1.24%$47M17.9K
33ACCENTURE PLC IRELANDSHS CLASS A1.23%$47M23.2K
34DUTMOODYS CORPhistory →COM1.22%$47M24.5K
35ODFLOLD DOMINION FREIGHT LINE INhistory →COM1.22%$47M23.9K
36PLDPROLOGIS INC.history →COM1.20%$46M57.3K
37ADSKAUTODESK INChistory →COM1.15%$44M30.0K
38INTUINTUIThistory →COM1.14%$43M14.3K
39NOWSERVICENOW INChistory →COM1.10%$42M14.1K
40ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.01%$39M54.5K
41NKENIKE INChistory →CL B1.00%$38M58.7K
42ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.96%$37M16.9K
43WDAYWORKDAY INChistory →CL A0.88%$34M28.3K
44APDAIR PRODS & CHEMS INChistory →COM0.81%$31M16.9K
45TTDTHE TRADE DESK INChistory →COM CL A0.74%$28M60.1K
46EAELECTRONIC ARTS INChistory →COM0.73%$28M30.5K
47TRUTRANSUNIONhistory →COM0.72%$28M59.1K
48AFWALIGN TECHNOLOGY INChistory →COM0.67%$26M15.8K

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 2023Under review70Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$3M67Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$3M66Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review63May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.7B64Feb 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 ↗

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 ↗.