13F HOLDINGS REPORT
Taikang Asset Management (Hong Kong) Co Ltd
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000943663-24-000118
Total Value
$474.6M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 467,837 | $54.4M | 11.46% |
| 2 | APPLE INC | AAPL | 313,101 | $53.7M | 11.31% |
| 3 | TESLA INC | TSLA | 161,202 | $28.3M | 5.97% |
| 4 | MICROSOFT CORP | MSFT | 64,305 | $27.1M | 5.70% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 337,878 | $24.4M | 5.15% |
| 6 | NVIDIA CORPORATION | NVDA | 25,460 | $23.0M | 4.85% |
| 7 | DELL TECHNOLOGIES INC | DELL | 116,050 | $13.2M | 2.79% |
| 8 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 142,879 | $12.4M | 2.61% |
| 9 | AMAZON COM INC | AMZN | 60,983 | $11.0M | 2.32% |
| 10 | H WORLD GROUP LTD | HWLDF | 263,961 | $10.2M | 2.15% |
| 11 | INTUIT | INTU | 11,773 | $7.7M | 1.61% |
| 12 | CADENCE DESIGN SYSTEM INC | CDNS | 24,322 | $7.6M | 1.60% |
| 13 | OLD DOMINION FREIGHT LINE IN | ODFL | 33,778 | $7.4M | 1.56% |
| 14 | S&P GLOBAL INC | SPGI | 16,946 | $7.2M | 1.52% |
| 15 | SYNOPSYS INC | SNPS | 12,301 | $7.0M | 1.48% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 17,262 | $6.9M | 1.45% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 9,274 | $6.8M | 1.43% |
| 18 | THE TRADE DESK INC | 88339J105 | 75,964 | $6.6M | 1.40% |
| 19 | VISA INC | V | 23,577 | $6.6M | 1.39% |
| 20 | TENCENT MUSIC ENTMT GROUP | XHLD | 544,628 | $6.1M | 1.28% |
| 21 | COSTAR GROUP INC | CSGP | 61,114 | $5.9M | 1.24% |
| 22 | ALPHABET INC | GOOG | 36,008 | $5.5M | 1.16% |
| 23 | ADOBE INC | ADBE | 10,809 | $5.5M | 1.15% |
| 24 | MASTERCARD INCORPORATED | MA | 10,848 | $5.2M | 1.10% |
| 25 | MICRON TECHNOLOGY INC | MU | 43,921 | $5.2M | 1.09% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,779 | $5.2M | 1.09% |
| 27 | ALPHABET INC | GOOG | 33,198 | $5.0M | 1.06% |
| 28 | IDEXX LABS INC | 45168D104 | 8,852 | $4.8M | 1.01% |
| 29 | AUTODESK INC | ADSK | 17,693 | $4.6M | 0.97% |
| 30 | ZOETIS INC | ZTS | 25,940 | $4.4M | 0.92% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 7,216 | $4.2M | 0.88% |
| 32 | VERISK ANALYTICS INC | VRSK | 17,617 | $4.2M | 0.87% |
| 33 | NETEASE INC | NETTF | 40,000 | $4.1M | 0.87% |
| 34 | MSCI INC | MSCI | 7,157 | $4.0M | 0.85% |
| 35 | MOODYS CORP | MCO | 10,091 | $4.0M | 0.84% |
| 36 | NASDAQ INC | NDAQ | 62,265 | $3.9M | 0.83% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 15,737 | $3.8M | 0.80% |
| 38 | IQVIA HLDGS INC | IQV | 14,893 | $3.8M | 0.79% |
| 39 | RESMED INC | RSMDF | 17,117 | $3.4M | 0.71% |
| 40 | ACCENTURE PLC IRELAND | ACN | 9,419 | $3.3M | 0.69% |
| 41 | QUDIAN INC | HTT | 1,300,000 | $3.3M | 0.68% |
| 42 | PROLOGIS INC. | PLDGP | 23,694 | $3.1M | 0.65% |
| 43 | TRADEWEB MKTS INC | 892672106 | 26,914 | $2.8M | 0.59% |
| 44 | LINDE PLC | LIN | 5,683 | $2.6M | 0.56% |
| 45 | SERVICENOW INC | NOW | 3,313 | $2.5M | 0.53% |
| 46 | NIKE INC | NKE | 26,650 | $2.5M | 0.53% |
| 47 | TE CONNECTIVITY LTD | TEL | 13,000 | $1.9M | 0.40% |
| 48 | CARRIER GLOBAL CORPORATION | CARR | 31,000 | $1.8M | 0.38% |
| 49 | GLOBAL PMTS INC | 37940X102 | 13,200 | $1.8M | 0.37% |
| 50 | BECTON DICKINSON & CO | BDX | 7,000 | $1.7M | 0.36% |
| 51 | COPART INC | CPRT | 27,641 | $1.6M | 0.34% |
| 52 | FISERV INC | FISV | 10,000 | $1.6M | 0.34% |
| 53 | TAL EDUCATION GROUP | TAL | 140,340 | $1.6M | 0.34% |
| 54 | AON PLC | AON | 4,663 | $1.6M | 0.33% |
| 55 | WELLS FARGO CO NEW | 949746101 | 26,000 | $1.5M | 0.32% |
| 56 | YUM CHINA HLDGS INC | YUMC | 37,668 | $1.5M | 0.32% |
| 57 | EQUINIX INC | EQIX | 1,779 | $1.5M | 0.31% |
| 58 | TRIP COM GROUP LTD | TRPCF | 31,814 | $1.4M | 0.29% |
| 59 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,779 | $1.3M | 0.27% |
| 60 | OCCIDENTAL PETE CORP | 674599105 | 20,000 | $1.3M | 0.27% |
| 61 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,000 | $1.2M | 0.26% |
| 62 | DEERE & CO | DE | 3,000 | $1.2M | 0.26% |
| 63 | KLA CORP | KLAC | 1,700 | $1.2M | 0.25% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 5,700 | $1.1M | 0.24% |
| 65 | GARTNER INC | IT | 2,350 | $1.1M | 0.24% |
| 66 | FAIR ISAAC CORP | FICO | 886 | $1.1M | 0.23% |
| 67 | BEIGENE LTD | BEIGF | 7,000 | $1.1M | 0.23% |
| 68 | ELEVANCE HEALTH INC | ELV | 2,100 | $1.1M | 0.23% |
| 69 | PEPSICO INC | PEP | 6,000 | $1.1M | 0.22% |
| 70 | ZTO EXPRESS CAYMAN INC | ZTOEF | 48,100 | $1.0M | 0.21% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 2,000 | $989,400 | 0.21% |
| 72 | EQUIFAX INC | EFX | 3,322 | $888,701 | 0.19% |
| 73 | TRANSUNION | TRU | 10,689 | $852,982 | 0.18% |
| 74 | VIPSHOP HLDGS LTD | VIPS | 45,224 | $748,457 | 0.16% |
| 75 | GALLAGHER ARTHUR J & CO | 363576109 | 2,886 | $721,615 | 0.15% |
| 76 | ELECTRONIC ARTS INC | EA | 4,856 | $644,246 | 0.14% |
| 77 | TEXAS INSTRS INC | 882508104 | 3,000 | $522,630 | 0.11% |
| 78 | LAUDER ESTEE COS INC | 518439104 | 3,105 | $478,636 | 0.10% |
| 79 | ALIGN TECHNOLOGY INC | ALGN | 1,381 | $452,858 | 0.10% |
| 80 | WORKDAY INC | WDAY | 1,106 | $301,662 | 0.06% |
| 81 | ROLLINS INC | ROL | 6,362 | $294,370 | 0.06% |
| 82 | BAIDU INC | BAIDF | 1,289 | $135,706 | 0.03% |
| 83 | KE HLDGS INC | BEKE | 4,026 | $55,277 | 0.01% |