Q4 2024 · 13F-HR
Taikang Asset Management (Hong Kong) Co Ltdholdings as filed
Filed 2025-02-11 · accession 0000943663-25-000035
$680.3M
Reported value
102
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $70.9M | 10.4% | 175,568 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $60.4M | 8.88% | 241,277 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $43.3M | 6.36% | 80,292 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.7M | 3.63% | 58,664 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.9M | 2.49% | 126,072 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.8M | 2.32% | 72,045 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $15.5M | 2.28% | 160,246 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.4M | 2.26% | 48,577 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $15.1M | 2.22% | 200,155 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $14.8M | 2.17% | 1,363,614 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.5M | 2.13% | 76,498 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $11.1M | 1.63% | 603,662 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.0M | 1.62% | 130,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.9M | 1.60% | 90,600 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $10.1M | 1.49% | 65,241 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9.6M | 1.41% | 30,550 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.1M | 1.34% | 17,516 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.1M | 1.34% | 17,969 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.0M | 1.32% | 17,262 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8.9M | 1.31% | 75,964 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.5M | 1.25% | 9,274 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.3M | 1.23% | 16,746 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.0M | 1.17% | 35,050 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.4M | 1.09% | 39,700 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.2M | 1.05% | 34,500 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.0M | 1.03% | 23,302 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.9M | 1.01% | 44,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.9M | 1.01% | 36,008 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.3M | 0.93% | 21,726 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.7M | 0.84% | 9,128 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.7M | 0.84% | 11,782 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.7M | 0.84% | 12,850 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.7M | 0.84% | 10,848 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.4M | 0.79% | 88,950 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.3M | 0.78% | 26,944 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.2M | 0.76% | 34,800 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.2M | 0.76% | 18,763 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.1M | 0.75% | 13,787 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5.0M | 0.74% | 67,000 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4.9M | 0.73% | 15,870 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.8M | 0.71% | 62,265 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.8M | 0.70% | 66,766 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.8M | 0.70% | 10,091 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.7M | 0.70% | 16,055 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $4.7M | 0.70% | 418,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.6M | 0.68% | 32,500 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.6M | 0.67% | 22,300 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.3M | 0.63% | 7,157 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.2M | 0.62% | 25,940 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.2M | 0.62% | 10,125 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.1M | 0.60% | 7,900 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 0.57% | 16,600 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.8M | 0.56% | 34,700 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.8M | 0.55% | 56,146 | Common | SOLE |
| 747798106 | HTT | QUDIAN INC | $3.7M | 0.54% | 1,300,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 0.52% | 32,000 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.5M | 0.52% | 26,914 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.51% | 5,980 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3.5M | 0.51% | 96,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.3M | 0.49% | 9,419 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.3M | 0.49% | 11,658 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $3.3M | 0.48% | 100,475 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $3.2M | 0.47% | 79,825 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.9M | 0.43% | 47,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.9M | 0.43% | 9,310 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.9M | 0.43% | 23,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.9M | 0.43% | 16,391 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.9M | 0.42% | 580 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.9M | 0.42% | 22,304 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.9M | 0.42% | 61,747 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 0.42% | 14,002 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.8M | 0.41% | 2,942 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $2.6M | 0.39% | 110,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.6M | 0.38% | 12,200 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $2.5M | 0.37% | 100,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.5M | 0.37% | 5,148 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.5M | 0.36% | 1,239 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.4M | 0.35% | 5,683 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.0M | 0.30% | 35,416 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 0.29% | 6,100 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.0M | 0.29% | 40,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.28% | 1,800 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.9M | 0.28% | 5,600 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.8M | 0.26% | 19,800 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.6M | 0.24% | 8,779 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.22% | 14,178 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.3M | 0.18% | 13,549 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.1M | 0.16% | 20,000 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $994,509 | 0.15% | 50,870 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $992,556 | 0.15% | 1,409 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $916,783 | 0.13% | 55,029 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $846,612 | 0.12% | 3,322 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $828,900 | 0.12% | 3,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $710,433 | 0.10% | 4,856 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $670,935 | 0.10% | 3,335 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $642,910 | 0.09% | 3,747 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $559,160 | 0.08% | 7,000 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $434,605 | 0.06% | 8,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $386,000 | 0.06% | 500 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $284,647 | 0.04% | 978 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $124,549 | 0.02% | 1,814 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $70,551 | 0.01% | 882 | 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.