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Taikang Asset Management (hong Kong) Company LTD is based out of Hong Kong. Their last reported 13F filing for Q1 2020 included $442,634,000 in managed 13F securities and a top 10 holdings concentration of 58.85%. Taikang Asset Management (hong Kong) Company LTD's largest holding is Alibaba Group Holding Ltd ADR with shares held of 399,760. Whalewisdom has at least 10 13F filings

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13F Sector Allocation Over Time


13F Activity

  • Market Value $442.634 Million
  • Prior Market Value $399.014 Million
  • New Purchases11 stocks
  • Additional Purchases62 stocks
  • Sold out of3 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 58.85 %
  • Turnover % [1]:17.28%
  • Turnover Alt % [2]: 27.67 %
  • Time Held Top20:2.35 quarters
  • Time Held Top10:2.30 quarters
  • Time Held All:5.63 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -0.99%
Performance Last 4 Quarters: 11.76%
Performance Metrics
Stats are not available for the latest quarter

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