Q1 2025 · 13F-HR
Taikang Asset Management (Hong Kong) Co Ltdholdings as filed
Filed 2025-05-14 · accession 0000943663-25-000124
$733.8M
Reported value
102
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $52.1M | 7.09% | 234,375 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $41.7M | 5.69% | 81,230 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $36.0M | 4.91% | 138,900 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $32.2M | 4.39% | 271,977 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.8M | 3.79% | 256,362 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $27.2M | 3.71% | 3,318,335 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.3M | 3.18% | 62,068 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.5M | 2.93% | 112,864 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $19.8M | 2.69% | 1,548,266 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $18.5M | 2.52% | 140,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $16.8M | 2.29% | 205,783 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.6M | 2.12% | 44,494 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.0M | 1.91% | 88,387 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.2M | 1.53% | 72,698 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.7M | 1.32% | 18,498 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8.9M | 1.21% | 15,730 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.8M | 1.20% | 9,274 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.7M | 1.18% | 56,326 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.5M | 1.16% | 50,800 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $8.4M | 1.15% | 24,119 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.2M | 1.12% | 13,156 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.1M | 1.10% | 76,939 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.0M | 1.09% | 189,256 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7.4M | 1.01% | 22,004 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $7.4M | 1.01% | 47,913 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.4M | 1.01% | 28,183 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.3M | 1.00% | 38,572 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.9M | 0.95% | 15,973 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $6.8M | 0.93% | 190,289 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.6M | 0.90% | 46,775 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $6.4M | 0.88% | 21,089 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $6.4M | 0.87% | 62,361 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.3M | 0.86% | 12,760 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6.0M | 0.82% | 24,661 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.9M | 0.81% | 10,848 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.9M | 0.81% | 40,028 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.9M | 0.80% | 11,624 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.8M | 0.80% | 19,800 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.8M | 0.79% | 20,394 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 0.77% | 36,008 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.6M | 0.76% | 9,128 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.6M | 0.76% | 18,763 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $5.5M | 0.75% | 53,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 0.75% | 9,551 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.4M | 0.73% | 21,089 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.3M | 0.72% | 66,766 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.2M | 0.71% | 29,463 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.1M | 0.69% | 11,782 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.7M | 0.64% | 62,265 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.7M | 0.64% | 20,731 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.7M | 0.64% | 10,091 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.7M | 0.64% | 85,273 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.7M | 0.63% | 23,061 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.5M | 0.61% | 88,950 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.4M | 0.60% | 61,721 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.3M | 0.58% | 25,940 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.3M | 0.58% | 10,125 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.2M | 0.58% | 50,368 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.9M | 0.53% | 11,258 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.9M | 0.53% | 2,099 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.8M | 0.52% | 56,146 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.8M | 0.51% | 38,041 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 0.49% | 7,216 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.5M | 0.48% | 56,994 | Common | SOLE |
| 747798106 | HTT | QUDIAN INC | $3.5M | 0.48% | 1,300,000 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $3.4M | 0.46% | 100,475 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.3M | 0.45% | 61,747 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.3M | 0.45% | 57,730 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $3.3M | 0.44% | 180,000 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $3.3M | 0.44% | 79,825 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.2M | 0.44% | 14,002 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.2M | 0.44% | 12,650 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.42% | 18,346 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.0M | 0.41% | 41,317 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.9M | 0.40% | 9,419 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.8M | 0.39% | 3,575 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.8M | 0.38% | 6,693 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $2.8M | 0.38% | 110,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.7M | 0.37% | 16,391 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.6M | 0.36% | 5,683 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.33% | 2,942 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.3M | 0.32% | 22,304 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $2.3M | 0.31% | 14,689 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.2M | 0.29% | 9,262 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.0M | 0.27% | 3,565 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $1.9M | 0.26% | 7,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.9M | 0.26% | 29,814 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.25% | 4,789 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.8M | 0.25% | 8,779 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.5M | 0.20% | 2,858 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.2M | 0.17% | 20,000 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.1M | 0.15% | 13,549 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $1.0M | 0.14% | 79,174 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $974,144 | 0.13% | 49,100 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $963,558 | 0.13% | 55,029 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $807,604 | 0.11% | 3,335 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $731,377 | 0.10% | 3,747 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $701,789 | 0.10% | 4,856 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $412,955 | 0.06% | 500 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $285,090 | 0.04% | 8,500 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $207,014 | 0.03% | 14,366 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $189,158 | 0.03% | 5,111 | 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.