Q4 2023 · 13F-HR
Taikang Asset Management (Hong Kong) Co Ltdholdings as filed
Filed 2024-02-12 · accession 0000943663-24-000035
$528.8M
Reported value
70
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $104.6M | 19.8% | 714,804 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $59.7M | 11.3% | 770,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $45.1M | 8.53% | 234,375 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $35.9M | 6.78% | 82,132 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $34.5M | 6.53% | 138,900 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $15.5M | 2.94% | 211,816 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $14.5M | 2.75% | 192,711 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.9M | 2.44% | 34,304 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 1.75% | 60,983 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.8M | 1.47% | 12,474 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.8M | 1.29% | 16,889 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.8M | 1.28% | 24,812 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $6.6M | 1.26% | 230,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.5M | 1.22% | 12,568 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.4M | 1.20% | 14,446 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.8M | 1.10% | 17,262 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.8M | 1.09% | 9,667 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.7M | 1.08% | 8,688 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.5M | 1.03% | 75,964 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.3M | 1.01% | 61,114 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.1M | 0.97% | 25,940 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.1M | 0.96% | 19,577 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 0.96% | 36,008 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.9M | 0.93% | 8,852 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $4.8M | 0.90% | 35,899 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.6M | 0.87% | 10,848 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.5M | 0.86% | 70,910 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.3M | 0.81% | 17,693 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.2M | 0.80% | 17,617 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.1M | 0.77% | 1,779 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.0M | 0.77% | 7,157 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.9M | 0.75% | 10,091 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.6M | 0.68% | 62,265 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 0.67% | 6,693 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $3.5M | 0.67% | 64,882 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.67% | 25,198 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.3M | 0.63% | 9,419 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.2M | 0.60% | 23,694 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.1M | 0.59% | 13,393 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $2.9M | 0.55% | 79,825 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.9M | 0.55% | 26,650 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $2.8M | 0.53% | 223,441 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.7M | 0.50% | 15,523 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $2.7M | 0.50% | 124,960 | Common | SOLE |
| 747798106 | HTT | QUDIAN INC | $2.7M | 0.50% | 1,300,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 0.49% | 3,705 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $2.6M | 0.49% | 94,500 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.4M | 0.46% | 26,914 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.44% | 5,683 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 0.40% | 7,737 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.8M | 0.34% | 12,284 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.4M | 0.27% | 12,135 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 0.27% | 1,779 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.4M | 0.27% | 8,779 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.4M | 0.26% | 4,663 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.26% | 27,641 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $1.3M | 0.25% | 78,556 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $1.3M | 0.24% | 72,808 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $1.3M | 0.24% | 7,000 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.1M | 0.21% | 69,275 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1.1M | 0.21% | 122,124 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.20% | 2,350 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.0M | 0.20% | 886 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $821,497 | 0.16% | 3,322 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $734,441 | 0.14% | 10,689 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $664,349 | 0.13% | 4,856 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $649,004 | 0.12% | 2,886 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $378,394 | 0.07% | 1,381 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $305,322 | 0.06% | 1,106 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $65,322 | 0.01% | 1,814 | 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.