Q2 2023 · 13F-HR
Taikang Asset Management (Hong Kong) Co Ltdholdings as filed
Filed 2023-08-09 · accession 0000894579-23-000223
$3.4M
Reported value
66
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $398,440 | 11.9% | 610,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $364,772 | 10.9% | 239,971 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $284,938 | 8.48% | 138,900 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $260,219 | 7.74% | 480,266 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $252,086 | 7.50% | 78,982 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $109,489 | 3.26% | 192,711 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $91,546 | 2.72% | 34,304 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $76,413 | 2.27% | 251,439 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $62,299 | 1.85% | 60,983 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $58,004 | 1.73% | 18,463 | Common | SOLE |
| 461202103 | INTU | INTUIT | $50,937 | 1.52% | 14,186 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $49,471 | 1.47% | 26,918 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $48,937 | 1.46% | 16,889 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $47,923 | 1.43% | 79,193 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $47,876 | 1.42% | 179,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $47,490 | 1.41% | 13,918 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $46,256 | 1.38% | 17,262 | Common | SOLE |
| 92826C839 | V | VISA INC | $45,052 | 1.34% | 24,208 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $43,600 | 1.30% | 140,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $42,624 | 1.27% | 61,114 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $41,267 | 1.23% | 10,769 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $39,842 | 1.19% | 37,135 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $36,646 | 1.09% | 38,133 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $35,007 | 1.04% | 25,940 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $34,839 | 1.04% | 8,852 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $34,397 | 1.02% | 70,910 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31,450 | 0.94% | 33,175 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $31,205 | 0.93% | 17,617 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $28,370 | 0.84% | 17,693 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $27,440 | 0.82% | 17,830 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27,366 | 0.81% | 6,693 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $26,401 | 0.79% | 1,575 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $26,321 | 0.78% | 7,157 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $24,757 | 0.74% | 80,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $24,324 | 0.72% | 62,265 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $23,691 | 0.70% | 13,836 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23,637 | 0.70% | 25,198 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $23,050 | 0.69% | 26,650 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22,777 | 0.68% | 9,419 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22,746 | 0.68% | 7,380 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22,216 | 0.66% | 8,153 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $21,894 | 0.65% | 7,900 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $21,888 | 0.65% | 79,825 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $21,315 | 0.63% | 12,101 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $20,536 | 0.61% | 94,500 | Common | SOLE |
| 747798106 | HTT | QUDIAN INC | $20,375 | 0.61% | 1,300,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19,056 | 0.57% | 4,327 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18,210 | 0.54% | 4,316 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $18,161 | 0.54% | 7,737 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $17,117 | 0.51% | 16,841 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $16,077 | 0.48% | 2,617 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $15,997 | 0.48% | 120,149 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $15,163 | 0.45% | 28,254 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15,033 | 0.45% | 5,034 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $11,112 | 0.33% | 11,387 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $11,029 | 0.33% | 72,808 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10,124 | 0.30% | 8,779 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9,940 | 0.30% | 5,615 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $9,781 | 0.29% | 7,000 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $9,001 | 0.27% | 77,348 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $8,510 | 0.25% | 43,300 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $6,561 | 0.20% | 10,689 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3,577 | 0.11% | 1,940 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3,198 | 0.10% | 1,165 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1,212 | 0.04% | 4,418 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $766 | 0.02% | 5,657 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.