SEC 13F Intelligence

Managers / Q4 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
$3.7B
Q4 2022
Positions
64
Filings on Record
30
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Taikang Asset Management (Hong Kong) Co Ltd reported $3.7B in U.S.-listed holdings across 64 positions for Q4 2022.

Its largest position, BABA, represents 9.1% of the portfolio.

Compared with Q3 2022, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+27.8%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+9.1%
Alibaba Group Hldg
New / Exited
6 / 4
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: 62.7%ADR: 19.9%ETP: 13.7%REIT: 2.5%Other: 1.2%
  • Common Stock · 62.7% · $2.3B
  • ADR · 19.9% · $737M
  • ETP · 13.7% · $506M
  • REIT · 2.5% · $94M
  • Other · 1.2% · $44M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+86.6K86.6K+$74M$74M
CSGPCOSTAR GROUP INCNEW+84.3K84.3K+$51M$51M
ISHARES TRNEW+94.4K94.4K+$48M$48M
ISHARES TRNEW+11.3K11.3K+$34M$34M
TWTRADEWEB MKTS INCNEW+56.5K56.5K+$29M$29M
LINDE PLCNEW+2.0K2.0K+$5M$5M
NDQINVESCO QQQ TRADDED+43.7K49.7K+$91M$103M
ZLABZAI LAB LTDADDED+79.5K94.5K+$19M$23M

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

Holdings — Q4 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS9.10%$337M490.0K
2AAPLAPPLE INChistory →COM8.88%$329M323.9K
3ISHARES INCMSCI WORLD ETF · MSCI JPN ETF NEW · MSCI CDA ETF4.73%$175M388.1K
4JDJD.COM INChistory →SPON ADR CL A4.25%$157M359.2K
5TSLATESLA INChistory →COM3.61%$134M138.9K
6VANGUARD INDEX FDSS&P 500 ETF SHS3.28%$121M44.2K
7PLTKPLAYTIKA HLDG CORPhistory →COM2.97%$110M1.65M
8NDQINVESCO QQQ TRhistory →UNIT SER 12.79%$103M49.7K
9MSFTMICROSOFT CORPhistory →COM2.74%$102M54.2K
10INTUINTUIThistory →COM2.42%$89M29.4K
11SPGIS&P GLOBAL INChistory →COM2.38%$88M33.7K
12FUTUFUTU HLDGS LTDhistory →SPON ADS CL A2.31%$86M269.5K
13ISHARES TRMSCI EAFE ETF · CORE S&P500 ETF2.22%$82M105.7K
14VVISA INChistory →COM CL A2.12%$78M48.4K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.08%$77M111.4K
16ODFLOLD DOMINION FREIGHT LINE INhistory →COM2.02%$75M33.8K
17AMZNAMAZON COM INChistory →COM1.96%$72M110.4K
18CDNSCADENCE DESIGN SYSTEM INChistory →COM1.95%$72M57.7K
19ELLAUDER ESTEE COS INChistory →CL A1.86%$69M35.6K
20PLDPROLOGIS INC.history →COM1.81%$67M76.3K
21SNPSSYNOPSYS INChistory →COM1.74%$64M25.8K
22ISRGINTUITIVE SURGICAL INChistory →COM NEW1.65%$61M29.5K
23PDDPINDUODUO INChistory →SPONSORED ADS1.61%$59M93.3K
24ZTSZOETIS INChistory →CL A1.60%$59M51.8K
25MSCIMSCI INChistory →COM1.54%$57M15.7K
26ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.53%$57M21.5K
27IDXXIDEXX LABS INChistory →COM1.52%$56M17.7K
28TTDTHE TRADE DESK INChistory →COM CL A1.50%$55M158.3K
29ADSKAUTODESK INChistory →COM1.39%$52M35.4K
30CSGPCOSTAR GROUP INChistory →COM1.37%$51M84.3K
31VRSKVERISK ANALYTICS INChistory →COM1.16%$43M31.2K
32SIVBEURSVB FINANCIAL GROUPhistory →COM1.10%$41M22.6K
33ACCENTURE PLC IRELANDSHS CLASS A1.06%$39M18.8K
34IQVIQVIA HLDGS INChistory →COM1.04%$39M24.2K
35NDAQNASDAQ INChistory →COM1.04%$38M80.0K
36NKENIKE INChistory →CL B0.89%$33M36.0K
37MAMASTERCARD INCORPORATEDhistory →CL A0.88%$33M12.0K
38EAELECTRONIC ARTS INChistory →COM0.87%$32M33.7K
39NOWSERVICENOW INChistory →COM0.83%$31M10.2K
40TWTRADEWEB MKTS INChistory →CL A0.77%$29M56.5K
41NIONIO INChistory →SPON ADS0.77%$28M373.1K
42RMERESMED INChistory →COM0.76%$28M17.3K
43DUTMOODYS CORPhistory →COM0.74%$27M12.5K
44APDAIR PRODS & CHEMS INChistory →COM0.73%$27M11.2K
45EQIXEQUINIX INChistory →COM0.72%$27M5.2K
46AFWALIGN TECHNOLOGY INChistory →COM0.70%$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 ↗.