Q2 2024 · 13F-HR
Taikang Asset Management (Hong Kong) Co Ltdholdings as filed
Filed 2024-08-13 · accession 0000943663-24-000201
$644.0M
Reported value
99
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $78.6M | 12.2% | 373,193 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $55.7M | 8.65% | 418,892 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $44.5M | 6.91% | 360,006 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $40.0M | 6.22% | 80,047 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $36.6M | 5.69% | 185,190 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.2M | 4.54% | 65,415 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $27.2M | 4.22% | 206,434 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $17.5M | 2.71% | 126,618 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $15.3M | 2.38% | 195,440 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.0M | 2.17% | 72,283 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $13.0M | 2.02% | 1,615,797 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.2M | 1.73% | 155,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.9M | 1.22% | 9,274 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.7M | 1.19% | 17,262 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.4M | 1.15% | 75,964 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.3M | 1.13% | 27,777 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $7.2M | 1.12% | 512,140 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.2M | 1.11% | 23,302 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.0M | 1.09% | 11,782 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.0M | 1.09% | 10,644 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.6M | 1.03% | 36,008 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.4M | 1.00% | 14,446 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.3M | 0.98% | 25,393 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 0.94% | 33,198 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $5.7M | 0.89% | 121,814 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $5.6M | 0.87% | 38,028 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.6M | 0.87% | 88,950 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.2M | 0.81% | 24,693 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.2M | 0.81% | 10,817 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 0.74% | 10,848 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.8M | 0.74% | 8,599 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.7M | 0.74% | 17,617 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.5M | 0.70% | 25,940 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.3M | 0.67% | 8,852 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.3M | 0.66% | 16,537 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.2M | 0.66% | 10,091 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.2M | 0.66% | 23,973 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.2M | 0.65% | 56,194 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.0M | 0.62% | 13,219 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.0M | 0.62% | 7,216 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $4.0M | 0.62% | 41,700 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.8M | 0.59% | 56,146 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.8M | 0.58% | 62,265 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $3.7M | 0.57% | 47,312 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $3.5M | 0.54% | 47,400 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $3.3M | 0.51% | 310,327 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.51% | 6,439 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $3.0M | 0.46% | 79,825 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.9M | 0.45% | 12,300 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.9M | 0.44% | 26,914 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.8M | 0.43% | 28,700 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.7M | 0.42% | 17,800 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.6M | 0.40% | 8,863 | Common | SOLE |
| 747798106 | HTT | QUDIAN INC | $2.6M | 0.40% | 1,300,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.5M | 0.39% | 5,683 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.4M | 0.37% | 4,407 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.3M | 0.36% | 8,925 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.1M | 0.33% | 34,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.1M | 0.32% | 18,267 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.31% | 26,650 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 0.31% | 2,606 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.30% | 17,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.9M | 0.30% | 7,588 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.9M | 0.30% | 35,416 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.30% | 18,800 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.8M | 0.29% | 1,239 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.28% | 1,120 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.7M | 0.27% | 35,588 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.6M | 0.25% | 114,388 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.24% | 4,100 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.24% | 25,500 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.5M | 0.23% | 3,286 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.22% | 7,300 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.22% | 1,800 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.4M | 0.21% | 8,779 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.21% | 6,700 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.20% | 11,500 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.19% | 4,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.18% | 6,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.17% | 2,200 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $1.1M | 0.17% | 51,320 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.16% | 7,600 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $998,690 | 0.16% | 7,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $989,259 | 0.15% | 5,168 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $968,760 | 0.15% | 6,500 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $841,944 | 0.13% | 55,029 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $805,452 | 0.13% | 3,322 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $792,696 | 0.12% | 10,689 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $723,000 | 0.11% | 50,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $676,586 | 0.11% | 4,856 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $634,463 | 0.10% | 5,963 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $544,282 | 0.08% | 16,335 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $452,690 | 0.07% | 500 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $380,715 | 0.06% | 8,500 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $340,950 | 0.05% | 2,500 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $333,415 | 0.05% | 1,381 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $317,464 | 0.05% | 2,800 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $290,759 | 0.05% | 978 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $111,473 | 0.02% | 1,289 | 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.