Q3 2024 · 13F-HR
Taikang Asset Management (Hong Kong) Co Ltdholdings as filed
Filed 2024-11-14 · accession 0000943663-24-000266
$949.1M
Reported value
107
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $93.7M | 9.87% | 401,980 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $55.4M | 5.84% | 411,041 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $49.3M | 5.20% | 188,518 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42.4M | 4.47% | 349,530 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $42.4M | 4.46% | 80,292 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.4M | 3.84% | 84,668 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.0M | 3.05% | 155,536 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $21.8M | 2.29% | 483,250 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.2M | 1.82% | 62,654 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.0M | 1.79% | 34,524 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $16.7M | 1.76% | 200,155 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $16.7M | 1.76% | 151,928 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.4M | 1.73% | 18,548 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.9M | 1.57% | 28,892 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.9M | 1.57% | 89,696 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $13.9M | 1.47% | 145,664 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.2M | 1.39% | 21,288 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12.7M | 1.34% | 120,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.6M | 1.33% | 46,604 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.0M | 1.27% | 72,016 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $11.9M | 1.26% | 76,056 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $11.9M | 1.26% | 23,564 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.5M | 1.21% | 19,774 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.7M | 1.13% | 21,696 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.6M | 1.12% | 38,510 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $10.6M | 1.12% | 532,202 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.3M | 1.08% | 177,900 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.1M | 1.07% | 51,880 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.6M | 1.01% | 20,182 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $9.5M | 1.00% | 47,946 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9.4M | 0.99% | 35,234 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $9.1M | 0.96% | 124,530 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.0M | 0.94% | 15,338 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.9M | 0.94% | 17,704 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.9M | 0.94% | 14,432 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $8.9M | 0.94% | 751,800 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.9M | 0.94% | 29,874 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.5M | 0.90% | 16,420 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.5M | 0.89% | 112,388 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8.4M | 0.89% | 35,486 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.2M | 0.87% | 47,644 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $8.0M | 0.85% | 112,292 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.6M | 0.81% | 13,350 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.7M | 0.70% | 18,838 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $6.7M | 0.70% | 53,828 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $6.6M | 0.70% | 159,650 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $6.0M | 0.63% | 76,600 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.6M | 0.58% | 18,620 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.4M | 0.57% | 11,366 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.2M | 0.55% | 18,570 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.8M | 0.51% | 2,478 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.7M | 0.50% | 9,114 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.7M | 0.50% | 38,700 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.6M | 0.49% | 5,212 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.6M | 0.49% | 36,534 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4.5M | 0.47% | 11,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.3M | 0.45% | 20,782 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4.2M | 0.45% | 83,720 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.2M | 0.45% | 53,600 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.0M | 0.42% | 16,650 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.0M | 0.42% | 22,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 0.40% | 22,500 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.8M | 0.40% | 39,500 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.7M | 0.39% | 70,832 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.6M | 0.38% | 15,100 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $3.6M | 0.38% | 47,312 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.5M | 0.37% | 11,350 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.3M | 0.35% | 6,572 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.3M | 0.35% | 780 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.2M | 0.34% | 10,950 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.2M | 0.34% | 3,600 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.34% | 27,300 | Common | SOLE |
| 747798106 | HTT | QUDIAN INC | $2.8M | 0.29% | 1,300,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.7M | 0.29% | 244,000 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2.7M | 0.28% | 300,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.7M | 0.28% | 17,558 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2.6M | 0.27% | 20,200 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2.5M | 0.27% | 209,894 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2.4M | 0.26% | 26,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.4M | 0.26% | 27,496 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $2.4M | 0.25% | 48,330 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.2M | 0.24% | 21,378 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.1M | 0.22% | 9,000 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $2.1M | 0.22% | 110,058 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.0M | 0.21% | 6,644 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.20% | 6,700 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $1.8M | 0.19% | 88,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.6M | 0.17% | 4,754 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $1.6M | 0.17% | 7,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.5M | 0.16% | 9,518 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.5M | 0.16% | 15,000 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $1.4M | 0.15% | 50,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.4M | 0.15% | 9,712 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $1.4M | 0.14% | 55,450 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.12% | 4,798 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $702,432 | 0.07% | 2,762 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $673,959 | 0.07% | 1,956 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $630,210 | 0.07% | 7,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $442,970 | 0.05% | 500 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $434,350 | 0.05% | 8,500 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $421,764 | 0.04% | 2,100 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $416,586 | 0.04% | 13,284 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $415,578 | 0.04% | 2,324 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $373,275 | 0.04% | 2,500 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $187,712 | 0.02% | 2,800 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $135,719 | 0.01% | 1,289 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $107,806 | 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.