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  Name: Taikang Asset Management (Hong Kong) Co Ltd
  City: HONG KONG
  State: K3
  Zip: 00000
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $474,636,000
  Total Value Change : $-54,180,000
  Securities Held Change : 13
   
All Securities Held : 83
  New Positions : 23
  Closed Positions : 10
  Increased Positions : 15
  Unchanged Positions : 33
  Decreased Positions : 12

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Holdings Found : 15     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $190.90 $53,691,000 313,101 11.31% 8,567,000 78,726 0.002    Personal Computers
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 3 - $177.81 $28,338,000 161,202 5.97% -6,176,000 22,302 0.005    Auto Manufacturers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $430.52 $27,054,000 64,305 5.7% 14,154,000 30,001 0.001    Application Software
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc 13 - $195.06 $7,408,000 33,778 1.56% 562,000 16,889 0.016    Trucking
   (SPGI)1 Year Chart         SPGI S&P Global Inc 14 - $442.30 $7,210,000 16,946 1.52% 846,000 2,500 0.005    Publishing
   (COST)1 Year Chart         COST Costco Wholesale Corp 17 - $801.86 $6,794,000 9,274 1.43% 1,059,000 586 0.002    Discount, Variety Stores
   (V)1 Year Chart         V Visa Inc 19 - $275.58 $6,580,000 23,577 1.39% 1,483,000 4,000 0.001    Business Services
   (TME)1 Year Chart         TME Tencent Music Entertainment... 20 - $0.00 $6,094,000 544,628 1.28% 4,994,000 422,504 0.081    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 23 - $483.93 $5,454,000 10,809 1.15% -313,000 1,142 0.002    Application Software
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 27 - $176.38 $5,011,000 33,198 1.06% 1,491,000 8,000 0.001    Search Engines & Info...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 31 - $590.80 $4,194,000 7,216 0.88% 641,000 523 0.002    Medical Laboratories ...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 37 - $264.65 $3,813,000 15,737 0.8% 1,695,000 8,000 0.007    Diversified Chemicals
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 38 - $226.03 $3,766,000 14,893 0.79% 667,000 1,500 0.007    Medical Laboratories ...
   (RMD)1 Year Chart         RMD ResMed Inc 39 - $218.27 $3,390,000 17,117 0.71% 720,000 1,594 0.012    Medical Appliances & ...
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 58 - $54.50 $1,396,000 31,814 0.29% 1,331,000 30,000 0.005    Gambling/Resorts

      15 Records Found
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