Taikang Asset Management (Hong Kong) Co Ltd Diversified Active

CIK: 0001755911 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $873,198 (100.0% shares, 0.0% debt)

Holdings (68)

SOTHEBYS 52.9%
Value ($000) $461,532 Shares 7,939,661 Est. Cost $51.60 Unrealized
BABA ALIBABA GROUP HLDG LTD 15.6%
Value ($000) $136,521 Shares 805,673 Est. Cost $170.99 Unrealized
BIDU BAIDU INC 3.9%
Value ($000) $34,167 Shares 291,127 Est. Cost $117.36 Unrealized
HTHT HUAZHU GROUP LTD 3.7%
Value ($000) $32,691 Shares 914,295 Est. Cost $39.91 Unrealized
MOMO INC 3.0%
Value ($000) $25,970 Shares 653,835 Est. Cost $38.21 Unrealized
HUYA HUYA INC 2.0%
Value ($000) $17,854 Shares 722,535 Est. Cost $28.13 Unrealized
GDS GDS HLDGS LTD 2.0%
Value ($000) $17,529 Shares 466,568 Est. Cost $37.57 Unrealized
CTRIP COM INTL LTD 1.2%
Value ($000) $10,505 Shares 271,981 Est. Cost $42.03 Unrealized
YY INC 1.1%
Value ($000) $9,938 Shares 111,589 Est. Cost $78.51 Unrealized
PDD PINDUODUO INC 1.0%
Value ($000) $8,961 Shares 434,368 Est. Cost $25.23 Unrealized
JD JD COM INC 0.9%
Value ($000) $8,186 Shares 270,257 Est. Cost $30.15 Unrealized
TAL TAL EDUCATION GROUP 0.7%
Value ($000) $6,304 Shares 189,213 Est. Cost $33.32 Unrealized
BILI BILIBILI INC 0.6%
Value ($000) $4,890 Shares 441,337 Est. Cost $14.47 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $4,169 Shares 22,323 Est. Cost $171.64 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $3,094 Shares 4,222 Est. Cost $7.01 Unrealized +101.3%
EWC ISHARES INC 0.3%
Value ($000) $2,816 Shares 98,389 Est. Cost $29.64 Unrealized
IQ IQIYI INC-ADR 0.3%
Value ($000) $2,492 Shares 120,695 Est. Cost $20.65 Unrealized
MSCI MSCI INC 0.3%
Value ($000) $2,455 Shares 10,283 Est. Cost $132.42 Unrealized +58.4%
58 COM INC 0.3%
Value ($000) $2,330 Shares 37,471 Est. Cost $62.18 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $2,329 Shares 11,043 Est. Cost $165.67 Unrealized
EWJ ISHARES INC 0.3%
Value ($000) $2,318 Shares 42,468 Est. Cost $60.08 Unrealized
V VISA INC 0.3%
Value ($000) $2,289 Shares 13,192 Est. Cost $115.36 Unrealized +35.5%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $2,273 Shares 14,125 Est. Cost $103.50 Unrealized +35.5%
MA MASTERCARD INC 0.3%
Value ($000) $2,251 Shares 8,508 Est. Cost $165.99 Unrealized +45.4%
ILMN ILLUMINA INC 0.3%
Value ($000) $2,213 Shares 6,012 Est. Cost $239.53 Unrealized +31.8%
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,116 Shares 15,795 Est. Cost $83.17 Unrealized +43.7%
ZTS ZOETIS INC 0.2%
Value ($000) $2,077 Shares 18,303 Est. Cost $74.77 Unrealized +32.7%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $2,066 Shares 14,104 Est. Cost $97.32 Unrealized +38.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,006 Shares 6,831 Est. Cost $206.18 Unrealized +31.3%
SPLUNK INC 0.2%
Value ($000) $1,957 Shares 15,566 Est. Cost $96.27 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,955 Shares 10,677 Est. Cost $123.56 Unrealized +27.0%
IHS MARKIT LTD 0.2%
Value ($000) $1,898 Shares 29,788 Est. Cost $48.42 Unrealized
IT GARTNER INC 0.2%
Value ($000) $1,849 Shares 11,490 Est. Cost $127.55 Unrealized +22.6%
RMD RESMED INC 0.2%
Value ($000) $1,849 Shares 15,155 Est. Cost $88.63 Unrealized +17.9%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,846 Shares 975 Est. Cost $70.59 Unrealized +32.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,819 Shares 7,984 Est. Cost $170.29 Unrealized +21.3%
MCO MOODYS CORP 0.2%
Value ($000) $1,815 Shares 9,291 Est. Cost $148.13 Unrealized +21.1%
NKE NIKE INC 0.2%
Value ($000) $1,795 Shares 21,381 Est. Cost $60.28 Unrealized +27.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,789 Shares 3,410 Est. Cost $143.18 Unrealized +19.7%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,690 Shares 6,137 Est. Cost $206.43 Unrealized +19.4%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $1,686 Shares 3,043 Est. Cost $36.53 Unrealized +39.9%
CERNER CORP 0.2%
Value ($000) $1,685 Shares 22,982 Est. Cost $58.93 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,684 Shares 12,637 Est. Cost $84.79 Unrealized +20.5%
EQIX EQUINIX INC 0.2%
Value ($000) $1,679 Shares 3,330 Est. Cost $360.59 Unrealized +17.6%
NDAQ NASDAQ INC 0.2%
Value ($000) $1,670 Shares 17,369 Est. Cost $24.45 Unrealized +13.7%
WB WEIBO CORP 0.2%
Value ($000) $1,660 Shares 17,210 Est. Cost $96.46 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,645 Shares 6,011 Est. Cost $257.54 Unrealized +17.3%
META FACEBOOK INC 0.2%
Value ($000) $1,644 Shares 8,516 Est. Cost $172.14 Unrealized +5.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,607 Shares 8,700 Est. Cost $142.15 Unrealized +15.2%
TRU TRANSUNION 0.2%
Value ($000) $1,567 Shares 21,320 Est. Cost $61.85 Unrealized +7.2%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $1,540 Shares 13,078 Est. Cost $82.45 Unrealized +14.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $1,475 Shares 10,164 Est. Cost $115.50 Unrealized +0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,472 Shares 17,125 Est. Cost $72.99 Unrealized +2.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,469 Shares 20,496 Est. Cost $57.45 Unrealized +5.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,458 Shares 10,396 Est. Cost $108.51 Unrealized +16.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,427 Shares 14,090 Est. Cost $89.19 Unrealized +3.9%
EWH ISHARES INC 0.2%
Value ($000) $1,416 Shares 54,725 Est. Cost $25.42 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1,401 Shares 1,294 Est. Cost $59.13 Unrealized -2.8%
BLACKROCK INC 0.2%
Value ($000) $1,400 Shares 2,984 Est. Cost $457.12 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,395 Shares 8,047 Est. Cost $136.98 Unrealized -11.9%
EWA ISHARES INC 0.1%
Value ($000) $1,301 Shares 57,728 Est. Cost $23.17 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,297 Shares 11,421 Est. Cost $115.13 Unrealized -10.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,295 Shares 5,721 Est. Cost $176.25 Unrealized 0.0%
NIELSEN HLDGS PLC 0.1%
Value ($000) $916 Shares 40,529 Est. Cost $29.82 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $861 Shares 4,799 Est. Cost $155.97 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $795 Shares 16,847 Est. Cost $46.60 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $746 Shares 5,354 Est. Cost $107.77 Unrealized +6.5%
EWS ISHARES INC 0.0%
Value ($000) $403 Shares 16,325 Est. Cost $25.91 Unrealized