Q1 2024 · 13F-HR
Taikang Asset Management (Hong Kong) Co Ltdholdings as filed
Filed 2024-05-14 · accession 0000943663-24-000118
$474.6M
Reported value
83
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $54.4M | 11.5% | 467,837 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $53.7M | 11.3% | 313,101 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $28.3M | 5.97% | 161,202 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.1M | 5.70% | 64,305 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $24.4M | 5.15% | 337,878 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.0M | 4.85% | 25,460 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.2M | 2.79% | 116,050 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $12.4M | 2.61% | 142,879 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.0M | 2.32% | 60,983 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $10.2M | 2.15% | 263,961 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.7M | 1.61% | 11,773 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.6M | 1.60% | 24,322 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.4M | 1.56% | 33,778 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.2M | 1.52% | 16,946 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.0M | 1.48% | 12,301 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.9M | 1.45% | 17,262 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.8M | 1.43% | 9,274 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.6M | 1.40% | 75,964 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.6M | 1.39% | 23,577 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $6.1M | 1.28% | 544,628 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.9M | 1.24% | 61,114 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 1.16% | 36,008 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.5M | 1.15% | 10,809 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.2M | 1.10% | 10,848 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.2M | 1.09% | 43,921 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.2M | 1.09% | 1,779 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 1.06% | 33,198 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.8M | 1.01% | 8,852 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.6M | 0.97% | 17,693 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.4M | 0.92% | 25,940 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.2M | 0.88% | 7,216 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.2M | 0.87% | 17,617 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $4.1M | 0.87% | 40,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.0M | 0.85% | 7,157 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.0M | 0.84% | 10,091 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.9M | 0.83% | 62,265 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.8M | 0.80% | 15,737 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.8M | 0.79% | 14,893 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.4M | 0.71% | 17,117 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.3M | 0.69% | 9,419 | Common | SOLE |
| 747798106 | HTT | QUDIAN INC | $3.3M | 0.68% | 1,300,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.1M | 0.65% | 23,694 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.8M | 0.59% | 26,914 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.6M | 0.56% | 5,683 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 0.53% | 3,313 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.53% | 26,650 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.9M | 0.40% | 13,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.38% | 31,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.8M | 0.37% | 13,200 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.36% | 7,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.6M | 0.34% | 27,641 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.34% | 10,000 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $1.6M | 0.34% | 140,340 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.6M | 0.33% | 4,663 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.32% | 26,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.5M | 0.32% | 37,668 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.5M | 0.31% | 1,779 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.4M | 0.29% | 31,814 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.3M | 0.27% | 8,779 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.27% | 20,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.26% | 9,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.26% | 3,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.25% | 1,700 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.24% | 5,700 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.24% | 2,350 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.1M | 0.23% | 886 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $1.1M | 0.23% | 7,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.23% | 2,100 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.22% | 6,000 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $1.0M | 0.21% | 48,100 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $989,400 | 0.21% | 2,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $888,701 | 0.19% | 3,322 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $852,982 | 0.18% | 10,689 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $748,457 | 0.16% | 45,224 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $721,615 | 0.15% | 2,886 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $644,246 | 0.14% | 4,856 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $522,630 | 0.11% | 3,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $478,636 | 0.10% | 3,105 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $452,858 | 0.10% | 1,381 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $301,662 | 0.06% | 1,106 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $294,370 | 0.06% | 6,362 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $135,706 | 0.03% | 1,289 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $55,277 | 0.01% | 4,026 | 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.