Q3 2023 · 13F-HR
Taikang Asset Management (Hong Kong) Co Ltdholdings as filed
Filed 2023-11-08 · accession 0000943663-23-000169
$3.4M
Reported value
67
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $495,914 | 14.5% | 730,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $423,192 | 12.3% | 550,981 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $321,775 | 9.38% | 239,971 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $272,200 | 7.94% | 138,900 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $242,914 | 7.08% | 78,982 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $104,020 | 3.03% | 192,711 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $84,831 | 2.47% | 34,304 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $60,714 | 1.77% | 60,983 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $54,118 | 1.58% | 16,889 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $52,838 | 1.54% | 18,463 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $52,473 | 1.53% | 230,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $49,916 | 1.46% | 12,474 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $48,471 | 1.41% | 79,193 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $47,934 | 1.40% | 13,335 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $47,371 | 1.38% | 25,815 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $43,756 | 1.28% | 141,693 | Common | SOLE |
| 92826C839 | V | VISA INC | $43,608 | 1.27% | 24,208 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $43,006 | 1.25% | 10,769 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $39,516 | 1.15% | 17,262 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $36,802 | 1.07% | 61,114 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $36,221 | 1.06% | 80,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $35,345 | 1.03% | 25,940 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $34,257 | 1.00% | 33,175 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $33,512 | 0.98% | 38,133 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $33,482 | 0.98% | 70,910 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $32,595 | 0.95% | 17,617 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31,667 | 0.92% | 7,157 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $30,315 | 0.88% | 8,852 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $28,759 | 0.84% | 7,157 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $28,671 | 0.84% | 17,693 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $26,533 | 0.77% | 6,693 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25,825 | 0.75% | 25,198 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $24,504 | 0.71% | 1,708 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $23,749 | 0.69% | 125,460 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $23,695 | 0.69% | 62,265 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22,883 | 0.67% | 7,380 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22,655 | 0.66% | 9,419 | Common | SOLE |
| 747798106 | HTT | QUDIAN INC | $21,585 | 0.63% | 1,300,000 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $20,918 | 0.61% | 79,825 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $20,188 | 0.59% | 8,153 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $19,958 | 0.58% | 26,650 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18,942 | 0.55% | 4,327 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $18,891 | 0.55% | 7,900 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $18,647 | 0.54% | 12,101 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $17,992 | 0.52% | 94,500 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $17,747 | 0.52% | 28,254 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $17,173 | 0.50% | 7,737 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $16,023 | 0.47% | 13,836 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $15,880 | 0.46% | 16,841 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14,885 | 0.43% | 2,617 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14,680 | 0.43% | 5,034 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $14,432 | 0.42% | 118,733 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $12,769 | 0.37% | 12,135 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $10,755 | 0.31% | 9,500 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $10,717 | 0.31% | 11,387 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $9,861 | 0.29% | 7,000 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $9,779 | 0.29% | 72,808 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9,653 | 0.28% | 8,779 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6,013 | 0.18% | 2,368 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $6,010 | 0.18% | 10,689 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5,135 | 0.15% | 1,908 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5,123 | 0.15% | 2,870 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4,779 | 0.14% | 2,840 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4,170 | 0.12% | 613 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2,783 | 0.08% | 1,940 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1,952 | 0.06% | 5,785 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1,210 | 0.04% | 4,418 | 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.