13F HOLDINGS REPORT
Taikang Asset Management (Hong Kong) Co Ltd
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000943663-24-000201
Total Value
$644.0M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 373,193 | $78.6M | 12.21% |
| 2 | PDD HOLDINGS INC | PDD | 418,892 | $55.7M | 8.65% |
| 3 | NVIDIA CORPORATION | NVDA | 360,006 | $44.5M | 6.91% |
| 4 | VANGUARD INDEX FDS | 922908363 | 80,047 | $40.0M | 6.22% |
| 5 | TESLA INC | TSLA | 185,190 | $36.6M | 5.69% |
| 6 | MICROSOFT CORP | MSFT | 65,415 | $29.2M | 4.54% |
| 7 | MICRON TECHNOLOGY INC | MU | 206,434 | $27.2M | 4.22% |
| 8 | DELL TECHNOLOGIES INC | DELL | 126,618 | $17.5M | 2.71% |
| 9 | ISHARES TR | 464287465 | 195,440 | $15.3M | 2.38% |
| 10 | AMAZON COM INC | AMZN | 72,283 | $14.0M | 2.17% |
| 11 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,615,797 | $13.0M | 2.02% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 155,000 | $11.2M | 1.73% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 9,274 | $7.9M | 1.22% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 17,262 | $7.7M | 1.19% |
| 15 | THE TRADE DESK INC | 88339J105 | 75,964 | $7.4M | 1.15% |
| 16 | VISA INC | V | 27,777 | $7.3M | 1.13% |
| 17 | TENCENT MUSIC ENTMT GROUP | XHLD | 512,140 | $7.2M | 1.12% |
| 18 | CADENCE DESIGN SYSTEM INC | CDNS | 23,302 | $7.2M | 1.11% |
| 19 | SYNOPSYS INC | SNPS | 11,782 | $7.0M | 1.09% |
| 20 | INTUIT | INTU | 10,644 | $7.0M | 1.09% |
| 21 | ALPHABET INC | GOOG | 36,008 | $6.6M | 1.03% |
| 22 | S&P GLOBAL INC | SPGI | 14,446 | $6.4M | 1.00% |
| 23 | AUTODESK INC | ADSK | 25,393 | $6.3M | 0.98% |
| 24 | ALPHABET INC | GOOG | 33,198 | $6.0M | 0.94% |
| 25 | TRIP COM GROUP LTD | TRPCF | 121,814 | $5.7M | 0.89% |
| 26 | ISHARES INC | 464286392 | 38,028 | $5.6M | 0.87% |
| 27 | CHIPOTLE MEXICAN GRILL INC | CMG | 88,950 | $5.6M | 0.87% |
| 28 | IQVIA HLDGS INC | IQV | 24,693 | $5.2M | 0.81% |
| 29 | MSCI INC | MSCI | 10,817 | $5.2M | 0.81% |
| 30 | MASTERCARD INCORPORATED | MA | 10,848 | $4.8M | 0.74% |
| 31 | ADOBE INC | ADBE | 8,599 | $4.8M | 0.74% |
| 32 | VERISK ANALYTICS INC | VRSK | 17,617 | $4.7M | 0.74% |
| 33 | ZOETIS INC | ZTS | 25,940 | $4.5M | 0.70% |
| 34 | IDEXX LABS INC | 45168D104 | 8,852 | $4.3M | 0.67% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 16,537 | $4.3M | 0.66% |
| 36 | MOODYS CORP | MCO | 10,091 | $4.2M | 0.66% |
| 37 | OLD DOMINION FREIGHT LINE IN | ODFL | 23,973 | $4.2M | 0.66% |
| 38 | COSTAR GROUP INC | CSGP | 56,194 | $4.2M | 0.65% |
| 39 | ACCENTURE PLC IRELAND | ACN | 13,219 | $4.0M | 0.62% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 7,216 | $4.0M | 0.62% |
| 41 | NETEASE INC | NETTF | 41,700 | $4.0M | 0.62% |
| 42 | ISHARES INC | 46434G822 | 56,146 | $3.8M | 0.59% |
| 43 | NASDAQ INC | NDAQ | 62,265 | $3.8M | 0.58% |
| 44 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 47,312 | $3.7M | 0.57% |
| 45 | WYNDHAM HOTELS & RESORTS INC | WH | 47,400 | $3.5M | 0.54% |
| 46 | TAL EDUCATION GROUP | TAL | 310,327 | $3.3M | 0.51% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 6,439 | $3.3M | 0.51% |
| 48 | ISHARES INC | 464286509 | 79,825 | $3.0M | 0.46% |
| 49 | BECTON DICKINSON & CO | BDX | 12,300 | $2.9M | 0.45% |
| 50 | TRADEWEB MKTS INC | 892672106 | 26,914 | $2.9M | 0.44% |
| 51 | GLOBAL PMTS INC | 37940X102 | 28,700 | $2.8M | 0.43% |
| 52 | TE CONNECTIVITY LTD | TEL | 17,800 | $2.7M | 0.42% |
| 53 | AON PLC | AON | 8,863 | $2.6M | 0.40% |
| 54 | QUDIAN INC | HTT | 1,300,000 | $2.6M | 0.40% |
| 55 | LINDE PLC | LIN | 5,683 | $2.5M | 0.39% |
| 56 | ELEVANCE HEALTH INC | ELV | 4,407 | $2.4M | 0.37% |
| 57 | GALLAGHER ARTHUR J & CO | 363576109 | 8,925 | $2.3M | 0.36% |
| 58 | CARRIER GLOBAL CORPORATION | CARR | 34,000 | $2.1M | 0.33% |
| 59 | PROLOGIS INC. | PLDGP | 18,267 | $2.1M | 0.32% |
| 60 | NIKE INC | NKE | 26,650 | $2.0M | 0.31% |
| 61 | EQUINIX INC | EQIX | 2,606 | $2.0M | 0.31% |
| 62 | EXXON MOBIL CORP | XOM | 17,000 | $2.0M | 0.30% |
| 63 | QUANTA SVCS INC | 74762E102 | 7,588 | $1.9M | 0.30% |
| 64 | COPART INC | CPRT | 35,416 | $1.9M | 0.30% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 18,800 | $1.9M | 0.30% |
| 66 | FAIR ISAAC CORP | FICO | 1,239 | $1.8M | 0.29% |
| 67 | BROADCOM INC | AVGO | 1,120 | $1.8M | 0.28% |
| 68 | ROLLINS INC | ROL | 35,588 | $1.7M | 0.27% |
| 69 | KE HLDGS INC | BEKE | 114,388 | $1.6M | 0.25% |
| 70 | DEERE & CO | DE | 4,100 | $1.5M | 0.24% |
| 71 | WELLS FARGO CO NEW | 949746101 | 25,500 | $1.5M | 0.24% |
| 72 | GARTNER INC | IT | 3,286 | $1.5M | 0.23% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 7,300 | $1.4M | 0.22% |
| 74 | SERVICENOW INC | NOW | 1,800 | $1.4M | 0.22% |
| 75 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,779 | $1.4M | 0.21% |
| 76 | QUALCOMM INC | QCOM | 6,700 | $1.3M | 0.21% |
| 77 | CONOCOPHILLIPS | COP | 11,500 | $1.3M | 0.20% |
| 78 | NXP SEMICONDUCTORS N V | NXPI | 4,500 | $1.2M | 0.19% |
| 79 | PEPSICO INC | PEP | 6,900 | $1.1M | 0.18% |
| 80 | META PLATFORMS INC | META | 2,200 | $1.1M | 0.17% |
| 81 | ZTO EXPRESS CAYMAN INC | ZTOEF | 51,320 | $1.1M | 0.17% |
| 82 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,600 | $1.0M | 0.16% |
| 83 | BEIGENE LTD | BEIGF | 7,000 | $998,690 | 0.16% |
| 84 | RESMED INC | RSMDF | 5,168 | $989,259 | 0.15% |
| 85 | FISERV INC | FISV | 6,500 | $968,760 | 0.15% |
| 86 | ISHARES INC | 464286871 | 55,029 | $841,944 | 0.13% |
| 87 | EQUIFAX INC | EFX | 3,322 | $805,452 | 0.13% |
| 88 | TRANSUNION | TRU | 10,689 | $792,696 | 0.12% |
| 89 | VERONA PHARMA PLC | 925050106 | 50,000 | $723,000 | 0.11% |
| 90 | ELECTRONIC ARTS INC | EA | 4,856 | $676,586 | 0.11% |
| 91 | LAUDER ESTEE COS INC | 518439104 | 5,963 | $634,463 | 0.10% |
| 92 | H WORLD GROUP LTD | HWLDF | 16,335 | $544,282 | 0.08% |
| 93 | ELI LILLY & CO | LLY | 500 | $452,690 | 0.07% |
| 94 | CRINETICS PHARMACEUTICALS IN | CRNX | 8,500 | $380,715 | 0.06% |
| 95 | ASCENDIS PHARMA A/S | ASND | 2,500 | $340,950 | 0.05% |
| 96 | ALIGN TECHNOLOGY INC | ALGN | 1,381 | $333,415 | 0.05% |
| 97 | DEXCOM INC | DXCM | 2,800 | $317,464 | 0.05% |
| 98 | MOLINA HEALTHCARE INC | MOH | 978 | $290,759 | 0.05% |
| 99 | BAIDU INC | BAIDF | 1,289 | $111,473 | 0.02% |