SEC 13F Intelligence

Managers / Q3 2023 · 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
$3M
Q3 2023
Positions
67
Filings on Record
30
2019–present window
Filed
Nov 8, 2023
original filing

Summary

Taikang Asset Management (Hong Kong) Co Ltd reported $3M in U.S.-listed holdings across 67 positions for Q3 2023.

Its largest position, BABA, represents 14.5% of the portfolio.

Compared with Q2 2023, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+62.4%
share of reported value
Largest Position
+14.5%
Alibaba Group Hldg
New / Exited
4 / 3
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 52.7%ADR: 33.6%ETP: 12.3%REIT: 1.4%
  • Common Stock · 52.7% · $2M
  • ADR · 33.6% · $1M
  • ETP · 12.3% · $421,830
  • REIT · 1.4% · $48,397

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AONAON PLCNEW+2.4K2.4K+$6,013$6,013
AJGGALLAGHER ARTHUR J & CONEW+2.9K2.9K+$5,123$5,123
FICOFAIR ISAAC CORPNEW+613613+$4,170$4,170
CPRTCOPART INCNEW+5.8K5.8K+$1,952$1,952
ZTOZTO EXPRESS CAYMAN INCADDED+82.2K125.5K+$15,239$23,749
EDUNEW ORIENTAL ED & TECHNOLOGYSOLD OUT−80.0K0−$24,757$0
MNSOMINISO GROUP HLDG LTDSOLD OUT−120.1K0−$15,997$0
QFINQIFU TECHNOLOGY INCSOLD OUT−5.7K0−$766$0

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

Holdings — Q3 2023

63 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS14.46%$495,914730.0K
2PDDPDD HOLDINGS INChistory →SPONSORED ADS12.34%$423,192551.0K
3AAPLAPPLE INChistory →COM9.38%$321,775240.0K
4TSLATESLA INChistory →COM7.94%$272,200138.9K
5VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS7.08%$242,91479.0K
6EFAISHARES TRhistory →MSCI EAFE ETF3.03%$104,020192.7K
7MSFTMICROSOFT CORPhistory →COM2.47%$84,83134.3K
8EWJISHARES INCMSCI JPN ETF NEW · MSCI CDA ETF · MSCI WORLD ETF · MSCI HONG KG ETF2.18%$74,896234.9K
9AMZNAMAZON COM INChistory →COM1.77%$60,71461.0K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.75%$60,08258.4K
11ODFLOLD DOMINION FREIGHT LINE INhistory →COM1.58%$54,11816.9K
12SPGIS&P GLOBAL INChistory →COM1.54%$52,83818.5K
13JDJD.COM INChistory →SPON ADR CL A1.53%$52,473230.0K
14INTUINTUIThistory →COM1.46%$49,91612.5K
15TTDTHE TRADE DESK INChistory →COM CL A1.41%$48,47179.2K
16SNPSSYNOPSYS INChistory →COM1.40%$47,93413.3K
17CDNSCADENCE DESIGN SYSTEM INChistory →COM1.38%$47,37125.8K
18HTHTH WORLD GROUP LTDhistory →SPONSORED ADS1.28%$43,756141.7K
19VVISA INChistory →COM CL A1.27%$43,60824.2K
20ADBEADOBE INChistory →COM1.25%$43,00610.8K
21ISRGINTUITIVE SURGICAL INChistory →COM NEW1.15%$39,51617.3K
22CSGPCOSTAR GROUP INChistory →COM1.07%$36,80261.1K
23FUTUFUTU HLDGS LTDhistory →SPON ADS CL A1.06%$36,22180.0K
24ZTSZOETIS INChistory →CL A1.03%$35,34525.9K
25PLDPROLOGIS INC.COM0.98%$33,51238.1K
26VRSKVERISK ANALYTICS INCCOM0.95%$32,59517.6K
27COSTCOSTCO WHSL CORP NEWCOM0.92%$31,6677.2K
28IDXXIDEXX LABS INCCOM0.88%$30,3158.9K
29MSCIMSCI INCCOM0.84%$28,7597.2K
30ADSKAUTODESK INCCOM0.84%$28,67117.7K
31TMOTHERMO FISHER SCIENTIFIC INCCOM0.77%$26,5336.7K
32CMGCHIPOTLE MEXICAN GRILL INCCOM0.71%$24,5041.7K
33ZTOZTO EXPRESS CAYMAN INCSPONSORED ADS A0.69%$23,749125.5K
34NDAQNASDAQ INCCOM0.69%$23,69562.3K
35MAMASTERCARD INCORPORATEDCL A0.67%$22,8837.4K
36ACNACCENTURE PLC IRELANDSHS CLASS A0.66%$22,6559.4K
37HTTQUDIAN INCADR0.63%$21,5851.30M
38MCOMOODYS CORPCOM0.59%$20,1888.2K
39NKENIKE INCCL B0.58%$19,95826.6K
40NOWSERVICENOW INCCOM0.55%$18,9424.3K
41ALGNALIGN TECHNOLOGY INCCOM0.55%$18,8917.9K
42IQVIQVIA HLDGS INCCOM0.54%$18,64712.1K
43ZLABZAI LAB LTDADR0.52%$17,99294.5K
44TWTRADEWEB MKTS INCCL A0.52%$17,74728.3K
45APDAIR PRODS & CHEMS INCCOM0.50%$17,1737.7K
46RMDRESMED INCCOM0.47%$16,02313.8K
47EAELECTRONIC ARTS INCCOM0.46%$15,88016.8K
48EQIXEQUINIX INCCOM0.43%$14,8852.6K
49LINLINDE PLCSHS0.43%$14,6805.0K
50BEKEKE HLDGS INCSPONSORED ADS0.42%$14,432118.7K
51BIDUBAIDU INCSPON ADR REP A0.37%$12,76912.1K
52ELLAUDER ESTEE COS INCCL A0.31%$10,7559.5K
53ONCBEIGENE LTDSPONSORED ADR0.29%$9,8617.0K
54TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.28%$9,6538.8K
55AONAON PLCSHS CL A0.18%$6,0132.4K
56TRUTRANSUNIONCOM0.18%$6,01010.7K
57ITGARTNER INCCOM0.15%$5,1351.9K
58AJGGALLAGHER ARTHUR J & COCOM0.15%$5,1232.9K
59WDAYWORKDAY INCCL A0.14%$4,7792.8K
60FICOFAIR ISAAC CORPCOM0.12%$4,170613
61EFXEQUIFAX INCCOM0.08%$2,7831.9K
62CPRTCOPART INCCOM0.06%$1,9525.8K
63TCOMTRIP COM GROUP LTDADS0.04%$1,2104.4K

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 ↗.