13F HOLDINGS REPORT
Taikang Asset Management (Hong Kong) Co Ltd
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000894579-23-000223
Total Value
$3.4M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 610,000 | $398,440 | 11.85% |
| 2 | APPLE INC | AAPL | 239,971 | $364,772 | 10.85% |
| 3 | TESLA INC | TSLA | 138,900 | $284,938 | 8.48% |
| 4 | PDD HOLDINGS INC | PDD | 480,266 | $260,219 | 7.74% |
| 5 | VANGUARD INDEX FDS | 922908363 | 78,982 | $252,086 | 7.50% |
| 6 | ISHARES TR | 464287465 | 192,711 | $109,489 | 3.26% |
| 7 | MICROSOFT CORP | MSFT | 34,304 | $91,546 | 2.72% |
| 8 | H WORLD GROUP LTD | HWLDF | 251,439 | $76,413 | 2.27% |
| 9 | AMAZON COM INC | AMZN | 60,983 | $62,299 | 1.85% |
| 10 | S&P GLOBAL INC | SPGI | 18,463 | $58,004 | 1.73% |
| 11 | INTUIT | INTU | 14,186 | $50,937 | 1.52% |
| 12 | CADENCE DESIGN SYSTEM INC | CDNS | 26,918 | $49,471 | 1.47% |
| 13 | OLD DOMINION FREIGHT LINE IN | ODFL | 16,889 | $48,937 | 1.46% |
| 14 | THE TRADE DESK INC | 88339J105 | 79,193 | $47,923 | 1.43% |
| 15 | JD.COM INC | JDCMF | 179,000 | $47,876 | 1.42% |
| 16 | SYNOPSYS INC | SNPS | 13,918 | $47,490 | 1.41% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 17,262 | $46,256 | 1.38% |
| 18 | VISA INC | V | 24,208 | $45,052 | 1.34% |
| 19 | FUTU HLDGS LTD | FUTU | 140,000 | $43,600 | 1.30% |
| 20 | COSTAR GROUP INC | CSGP | 61,114 | $42,624 | 1.27% |
| 21 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,769 | $41,267 | 1.23% |
| 22 | BAIDU INC | BAIDF | 37,135 | $39,842 | 1.19% |
| 23 | PROLOGIS INC. | PLDGP | 38,133 | $36,646 | 1.09% |
| 24 | ZOETIS INC | ZTS | 25,940 | $35,007 | 1.04% |
| 25 | IDEXX LABS INC | 45168D104 | 8,852 | $34,839 | 1.04% |
| 26 | ISHARES INC | 46434G822 | 70,910 | $34,397 | 1.02% |
| 27 | ALPHABET INC | GOOG | 33,175 | $31,450 | 0.94% |
| 28 | VERISK ANALYTICS INC | VRSK | 17,617 | $31,205 | 0.93% |
| 29 | AUTODESK INC | ADSK | 17,693 | $28,370 | 0.84% |
| 30 | LAUDER ESTEE COS INC | 518439104 | 17,830 | $27,440 | 0.82% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 6,693 | $27,366 | 0.81% |
| 32 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,575 | $26,401 | 0.79% |
| 33 | MSCI INC | MSCI | 7,157 | $26,321 | 0.78% |
| 34 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 80,000 | $24,757 | 0.74% |
| 35 | NASDAQ INC | NDAQ | 62,265 | $24,324 | 0.72% |
| 36 | RESMED INC | RSMDF | 13,836 | $23,691 | 0.70% |
| 37 | ALPHABET INC | GOOG | 25,198 | $23,637 | 0.70% |
| 38 | NIKE INC | NKE | 26,650 | $23,050 | 0.69% |
| 39 | ACCENTURE PLC IRELAND | ACN | 9,419 | $22,777 | 0.68% |
| 40 | MASTERCARD INCORPORATED | MA | 7,380 | $22,746 | 0.68% |
| 41 | MOODYS CORP | MCO | 8,153 | $22,216 | 0.66% |
| 42 | ALIGN TECHNOLOGY INC | ALGN | 7,900 | $21,894 | 0.65% |
| 43 | ISHARES INC | 464286509 | 79,825 | $21,888 | 0.65% |
| 44 | IQVIA HLDGS INC | IQV | 12,101 | $21,315 | 0.63% |
| 45 | ZAI LAB LTD | ZLAB | 94,500 | $20,536 | 0.61% |
| 46 | QUDIAN INC | HTT | 1,300,000 | $20,375 | 0.61% |
| 47 | SERVICENOW INC | NOW | 4,327 | $19,056 | 0.57% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 4,316 | $18,210 | 0.54% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 7,737 | $18,161 | 0.54% |
| 50 | ELECTRONIC ARTS INC | EA | 16,841 | $17,117 | 0.51% |
| 51 | EQUINIX INC | EQIX | 2,617 | $16,077 | 0.48% |
| 52 | MINISO GROUP HLDG LTD | MSOGF | 120,149 | $15,997 | 0.48% |
| 53 | TRADEWEB MKTS INC | 892672106 | 28,254 | $15,163 | 0.45% |
| 54 | LINDE PLC | LIN | 5,034 | $15,033 | 0.45% |
| 55 | ISHARES INC | 464286392 | 11,387 | $11,112 | 0.33% |
| 56 | ISHARES INC | 464286871 | 72,808 | $11,029 | 0.33% |
| 57 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,779 | $10,124 | 0.30% |
| 58 | WORKDAY INC | WDAY | 5,615 | $9,940 | 0.30% |
| 59 | BEIGENE LTD | BEIGF | 7,000 | $9,781 | 0.29% |
| 60 | KE HLDGS INC | BEKE | 77,348 | $9,001 | 0.27% |
| 61 | ZTO EXPRESS CAYMAN INC | ZTOEF | 43,300 | $8,510 | 0.25% |
| 62 | TRANSUNION | TRU | 10,689 | $6,561 | 0.20% |
| 63 | EQUIFAX INC | EFX | 1,940 | $3,577 | 0.11% |
| 64 | GARTNER INC | IT | 1,165 | $3,198 | 0.10% |
| 65 | TRIP COM GROUP LTD | TRPCF | 4,418 | $1,212 | 0.04% |
| 66 | QIFU TECHNOLOGY INC | QFNHF | 5,657 | $766 | 0.02% |