13F HOLDINGS REPORT
Taikang Asset Management (Hong Kong) Co Ltd
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0000943663-23-000169
Total Value
$3.4M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 730,000 | $495,914 | 14.46% |
| 2 | PDD HOLDINGS INC | PDD | 550,981 | $423,192 | 12.34% |
| 3 | APPLE INC | AAPL | 239,971 | $321,775 | 9.38% |
| 4 | TESLA INC | TSLA | 138,900 | $272,200 | 7.94% |
| 5 | VANGUARD INDEX FDS | 922908363 | 78,982 | $242,914 | 7.08% |
| 6 | ISHARES TR | 464287465 | 192,711 | $104,020 | 3.03% |
| 7 | MICROSOFT CORP | MSFT | 34,304 | $84,831 | 2.47% |
| 8 | AMAZON COM INC | AMZN | 60,983 | $60,714 | 1.77% |
| 9 | OLD DOMINION FREIGHT LINE IN | ODFL | 16,889 | $54,118 | 1.58% |
| 10 | S&P GLOBAL INC | SPGI | 18,463 | $52,838 | 1.54% |
| 11 | JD.COM INC | JDCMF | 230,000 | $52,473 | 1.53% |
| 12 | INTUIT | INTU | 12,474 | $49,916 | 1.46% |
| 13 | THE TRADE DESK INC | 88339J105 | 79,193 | $48,471 | 1.41% |
| 14 | SYNOPSYS INC | SNPS | 13,335 | $47,934 | 1.40% |
| 15 | CADENCE DESIGN SYSTEM INC | CDNS | 25,815 | $47,371 | 1.38% |
| 16 | H WORLD GROUP LTD | HWLDF | 141,693 | $43,756 | 1.28% |
| 17 | VISA INC | V | 24,208 | $43,608 | 1.27% |
| 18 | ADOBE INC | ADBE | 10,769 | $43,006 | 1.25% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 17,262 | $39,516 | 1.15% |
| 20 | COSTAR GROUP INC | CSGP | 61,114 | $36,802 | 1.07% |
| 21 | FUTU HLDGS LTD | FUTU | 80,000 | $36,221 | 1.06% |
| 22 | ZOETIS INC | ZTS | 25,940 | $35,345 | 1.03% |
| 23 | ALPHABET INC | GOOG | 33,175 | $34,257 | 1.00% |
| 24 | PROLOGIS INC. | PLDGP | 38,133 | $33,512 | 0.98% |
| 25 | ISHARES INC | 46434G822 | 70,910 | $33,482 | 0.98% |
| 26 | VERISK ANALYTICS INC | VRSK | 17,617 | $32,595 | 0.95% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 7,157 | $31,667 | 0.92% |
| 28 | IDEXX LABS INC | 45168D104 | 8,852 | $30,315 | 0.88% |
| 29 | MSCI INC | MSCI | 7,157 | $28,759 | 0.84% |
| 30 | AUTODESK INC | ADSK | 17,693 | $28,671 | 0.84% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 6,693 | $26,533 | 0.77% |
| 32 | ALPHABET INC | GOOG | 25,198 | $25,825 | 0.75% |
| 33 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,708 | $24,504 | 0.71% |
| 34 | ZTO EXPRESS CAYMAN INC | ZTOEF | 125,460 | $23,749 | 0.69% |
| 35 | NASDAQ INC | NDAQ | 62,265 | $23,695 | 0.69% |
| 36 | MASTERCARD INCORPORATED | MA | 7,380 | $22,883 | 0.67% |
| 37 | ACCENTURE PLC IRELAND | ACN | 9,419 | $22,655 | 0.66% |
| 38 | QUDIAN INC | HTT | 1,300,000 | $21,585 | 0.63% |
| 39 | ISHARES INC | 464286509 | 79,825 | $20,918 | 0.61% |
| 40 | MOODYS CORP | MCO | 8,153 | $20,188 | 0.59% |
| 41 | NIKE INC | NKE | 26,650 | $19,958 | 0.58% |
| 42 | SERVICENOW INC | NOW | 4,327 | $18,942 | 0.55% |
| 43 | ALIGN TECHNOLOGY INC | ALGN | 7,900 | $18,891 | 0.55% |
| 44 | IQVIA HLDGS INC | IQV | 12,101 | $18,647 | 0.54% |
| 45 | ZAI LAB LTD | ZLAB | 94,500 | $17,992 | 0.52% |
| 46 | TRADEWEB MKTS INC | 892672106 | 28,254 | $17,747 | 0.52% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 7,737 | $17,173 | 0.50% |
| 48 | RESMED INC | RSMDF | 13,836 | $16,023 | 0.47% |
| 49 | ELECTRONIC ARTS INC | EA | 16,841 | $15,880 | 0.46% |
| 50 | EQUINIX INC | EQIX | 2,617 | $14,885 | 0.43% |
| 51 | LINDE PLC | LIN | 5,034 | $14,680 | 0.43% |
| 52 | KE HLDGS INC | BEKE | 118,733 | $14,432 | 0.42% |
| 53 | BAIDU INC | BAIDF | 12,135 | $12,769 | 0.37% |
| 54 | LAUDER ESTEE COS INC | 518439104 | 9,500 | $10,755 | 0.31% |
| 55 | ISHARES INC | 464286392 | 11,387 | $10,717 | 0.31% |
| 56 | BEIGENE LTD | BEIGF | 7,000 | $9,861 | 0.29% |
| 57 | ISHARES INC | 464286871 | 72,808 | $9,779 | 0.29% |
| 58 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,779 | $9,653 | 0.28% |
| 59 | AON PLC | AON | 2,368 | $6,013 | 0.18% |
| 60 | TRANSUNION | TRU | 10,689 | $6,010 | 0.18% |
| 61 | GARTNER INC | IT | 1,908 | $5,135 | 0.15% |
| 62 | GALLAGHER ARTHUR J & CO | 363576109 | 2,870 | $5,123 | 0.15% |
| 63 | WORKDAY INC | WDAY | 2,840 | $4,779 | 0.14% |
| 64 | FAIR ISAAC CORP | FICO | 613 | $4,170 | 0.12% |
| 65 | EQUIFAX INC | EFX | 1,940 | $2,783 | 0.08% |
| 66 | COPART INC | CPRT | 5,785 | $1,952 | 0.06% |
| 67 | TRIP COM GROUP LTD | TRPCF | 4,418 | $1,210 | 0.04% |