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Taikang Asset Management (hong Kong) Company LTD is based out of Hong Kong. Their last reported 13F filing for Q3 2019 included $923,951,000 in managed 13F securities and a top 10 holdings concentration of 85.58%. Taikang Asset Management (hong Kong) Company LTD's largest holding is Sothebys Holdings Inc. with shares held of 7,939,661. Whalewisdom has at least 8 13F filings

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13F Sector Allocation Over Time


13F Activity

  • Market Value $923.951 Million
  • Prior Market Value $873.198 Million
  • New Purchases14 stocks
  • Additional Purchases11 stocks
  • Sold out of6 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 85.58 %
  • Turnover % [1]:26.32%
  • Turnover Alt % [2]: 15.97 %
  • Time Held Top20:2.45 quarters
  • Time Held Top10:2.10 quarters
  • Time Held All:4.45 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 2019-08-14

Performance for Q2 2019: -1.86%
Performance Last 4 Quarters: -5.79%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Taikang Life Insurance Co., Ltd.

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