SEC 13F Intelligence

Managers / Q4 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
Under review
reported total failed a data-quality check
Positions
70
Filings on Record
30
2019–present window
Filed
Feb 12, 2024
original filing

Summary

Compared with Q3 2023, the fund opened 4 new positions and exited 1.

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: 46.6%ADR: 39.1%ETP: 12.1%Other: 1.3%REIT: 0.9%
  • Common Stock · 46.6% · $246M
  • ADR · 39.1% · $207M
  • ETP · 12.1% · $64M
  • Other · 1.3% · $7M
  • REIT · 0.9% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEW ORIENTAL ED & TECHNOLOGYNEW+211.8K211.8K+$16M$16M
TALTAL EDUCATION GROUPNEW+223.4K223.4K+$3M$3M
KANZHUN LIMITEDNEW+78.6K78.6K+$1M$1M
TENCENT MUSIC ENTMT GROUPNEW+122.1K122.1K+$1M$1M
CPRTCOPART INCADDED+21.9K27.6K+$1M$1M
ISHARES INCADDED+24.5K35.9K+$5M$5M
HTHTH WORLD GROUP LTDSOLD OUT−141.7K0−$43,756$0
AON PLCADDED+2.3K4.7K+$1M$1M

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

Holdings — Q4 2023

66 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PDDPDD HOLDINGS INChistory →SPONSORED ADS19.78%$105M714.8K
2BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS11.29%$60M770.0K
3AAPLAPPLE INChistory →COM8.53%$45M234.4K
4VANGUARD INDEX FDSS&P 500 ETF SHS6.78%$36M82.1K
5TSLATESLA INChistory →COM6.53%$35M138.9K
6NEW ORIENTAL ED & TECHNOLOGYSPON ADR2.94%$16M211.8K
7ISHARES TRMSCI EAFE ETF2.75%$15M192.7K
8ISHARES INCMSCI WORLD ETF · MSCI JPN ETF NEW · MSCI CDA ETF · MSCI HONG KG ETF2.56%$14M259.4K
9MSFTMICROSOFT CORPhistory →COM2.44%$13M34.3K
10AMZNAMAZON COM INChistory →COM1.75%$9M61.0K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.63%$9M61.2K
12INTUINTUIThistory →COM1.47%$8M12.5K
13ODFLOLD DOMINION FREIGHT LINE INhistory →COM1.29%$7M16.9K
14CDNSCADENCE DESIGN SYSTEM INChistory →COM1.28%$7M24.8K
15JDJD.COM INChistory →SPON ADR CL A1.26%$7M230.0K
16SNPSSYNOPSYS INChistory →COM1.22%$6M12.6K
17SPGIS&P GLOBAL INChistory →COM1.20%$6M14.4K
18ISRGINTUITIVE SURGICAL INChistory →COM NEW1.10%$6M17.3K
19ADBEADOBE INChistory →COM1.09%$6M9.7K
20COSTCOSTCO WHSL CORP NEWhistory →COM1.08%$6M8.7K
21TTDTHE TRADE DESK INChistory →COM CL A1.03%$5M76.0K
22CSGPCOSTAR GROUP INChistory →COM1.01%$5M61.1K
23ZTSZOETIS INCCL A0.97%$5M25.9K
24VVISA INCCOM CL A0.96%$5M19.6K
25IDXXIDEXX LABS INCCOM0.93%$5M8.9K
26MAMASTERCARD INCORPORATEDCL A0.87%$5M10.8K
27ADSKAUTODESK INCCOM0.81%$4M17.7K
28VRSKVERISK ANALYTICS INCCOM0.80%$4M17.6K
29CMGCHIPOTLE MEXICAN GRILL INCCOM0.77%$4M1.8K
30MSCIMSCI INCCOM0.77%$4M7.2K
31DUTMOODYS CORPCOM0.75%$4M10.1K
32NDAQNASDAQ INCCOM0.68%$4M62.3K
33TMOTHERMO FISHER SCIENTIFIC INCCOM0.67%$4M6.7K
34FUTUFUTU HLDGS LTDSPON ADS CL A0.67%$4M64.9K
35ACCENTURE PLC IRELANDSHS CLASS A0.63%$3M9.4K
36PLDPROLOGIS INC.COM0.60%$3M23.7K
37IQVIQVIA HLDGS INCCOM0.59%$3M13.4K
38NKENIKE INCCL B0.55%$3M26.6K
39TALTAL EDUCATION GROUPSPONSORED ADS0.53%$3M223.4K
40RMERESMED INCCOM0.50%$3M15.5K
41ZTOZTO EXPRESS CAYMAN INCSPONSORED ADS A0.50%$3M125.0K
42QUDIAN INCADR0.50%$3M1.30M
43NOWSERVICENOW INCCOM0.49%$3M3.7K
44ZLABZAI LAB LTDADR0.49%$3M94.5K
45TWTRADEWEB MKTS INCCL A0.46%$2M26.9K
46LINDE PLCSHS0.44%$2M5.7K
47APDAIR PRODS & CHEMS INCCOM0.40%$2M7.7K
48ELLAUDER ESTEE COS INCCL A0.34%$2M12.3K
49BIDUNBAIDU INCSPON ADR REP A0.27%$1M12.1K
50EQIXEQUINIX INCCOM0.27%$1M1.8K
51TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.27%$1M8.8K
52AON PLCSHS CL A0.26%$1M4.7K
53CPRTCOPART INCCOM0.26%$1M27.6K
54KANZHUN LIMITEDSPONSORED ADS0.25%$1M78.6K
55ONCBEIGENE LTDSPONSORED ADR0.24%$1M7.0K
56BEKEKE HLDGS INCSPONSORED ADS0.21%$1M69.3K
57TENCENT MUSIC ENTMT GROUPSPON ADS0.21%$1M122.1K
58ITGARTNER INCCOM0.20%$1M2.4K
59FICOFAIR ISAAC CORPCOM0.20%$1M886
60EFXEQUIFAX INCCOM0.16%$821,4973.3K
61TRUTRANSUNIONCOM0.14%$734,44110.7K
62EAELECTRONIC ARTS INCCOM0.13%$664,3494.9K
63AJGGALLAGHER ARTHUR J & COCOM0.12%$649,0042.9K
64AFWALIGN TECHNOLOGY INCCOM0.07%$378,3941.4K
65WDAYWORKDAY INCCL A0.06%$305,3221.1K
66CLVTRIP COM GROUP LTDADS0.01%$65,3221.8K

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 ↗.