13F HOLDINGS REPORT
Taikang Asset Management (Hong Kong) Co Ltd
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000943663-24-000266
Total Value
$949.1M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 401,980 | $93.7M | 9.87% |
| 2 | PDD HOLDINGS INC | PDD | 411,041 | $55.4M | 5.84% |
| 3 | TESLA INC | TSLA | 188,518 | $49.3M | 5.20% |
| 4 | NVIDIA CORPORATION | NVDA | 349,530 | $42.4M | 4.47% |
| 5 | VANGUARD INDEX FDS | 922908363 | 80,292 | $42.4M | 4.46% |
| 6 | MICROSOFT CORP | MSFT | 84,668 | $36.4M | 3.84% |
| 7 | AMAZON COM INC | AMZN | 155,536 | $29.0M | 3.05% |
| 8 | YUM CHINA HLDGS INC | YUMC | 483,250 | $21.8M | 2.29% |
| 9 | VISA INC | V | 62,654 | $17.2M | 1.82% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 34,524 | $17.0M | 1.79% |
| 11 | ISHARES TR | 464287465 | 200,155 | $16.7M | 1.76% |
| 12 | THE TRADE DESK INC | 88339J105 | 151,928 | $16.7M | 1.76% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 18,548 | $16.4M | 1.73% |
| 14 | S&P GLOBAL INC | SPGI | 28,892 | $14.9M | 1.57% |
| 15 | ALPHABET INC | GOOG | 89,696 | $14.9M | 1.57% |
| 16 | FUTU HLDGS LTD | FUTU | 145,664 | $13.9M | 1.47% |
| 17 | INTUIT | INTU | 21,288 | $13.2M | 1.39% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 120,000 | $12.7M | 1.34% |
| 19 | CADENCE DESIGN SYSTEM INC | CDNS | 46,604 | $12.6M | 1.33% |
| 20 | ALPHABET INC | GOOG | 72,016 | $12.0M | 1.27% |
| 21 | ISHARES INC | 464286392 | 76,056 | $11.9M | 1.26% |
| 22 | SYNOPSYS INC | SNPS | 23,564 | $11.9M | 1.26% |
| 23 | MSCI INC | MSCI | 19,774 | $11.5M | 1.21% |
| 24 | MASTERCARD INCORPORATED | MA | 21,696 | $10.7M | 1.13% |
| 25 | AUTODESK INC | ADSK | 38,510 | $10.6M | 1.12% |
| 26 | KE HLDGS INC | BEKE | 532,202 | $10.6M | 1.12% |
| 27 | CHIPOTLE MEXICAN GRILL INC | CMG | 177,900 | $10.3M | 1.08% |
| 28 | ZOETIS INC | ZTS | 51,880 | $10.1M | 1.07% |
| 29 | MOODYS CORP | MCO | 20,182 | $9.6M | 1.01% |
| 30 | OLD DOMINION FREIGHT LINE IN | ODFL | 47,946 | $9.5M | 1.00% |
| 31 | VERISK ANALYTICS INC | VRSK | 35,234 | $9.4M | 0.99% |
| 32 | NASDAQ INC | NDAQ | 124,530 | $9.1M | 0.96% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 15,338 | $9.0M | 0.94% |
| 34 | IDEXX LABS INC | 45168D104 | 17,704 | $8.9M | 0.94% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 14,432 | $8.9M | 0.94% |
| 36 | TAL EDUCATION GROUP | TAL | 751,800 | $8.9M | 0.94% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 29,874 | $8.9M | 0.94% |
| 38 | ADOBE INC | ADBE | 16,420 | $8.5M | 0.90% |
| 39 | COSTAR GROUP INC | CSGP | 112,388 | $8.5M | 0.89% |
| 40 | IQVIA HLDGS INC | IQV | 35,486 | $8.4M | 0.89% |
| 41 | BROADCOM INC | AVGO | 47,644 | $8.2M | 0.87% |
| 42 | ISHARES INC | 46434G822 | 112,292 | $8.0M | 0.85% |
| 43 | META PLATFORMS INC | META | 13,350 | $7.6M | 0.81% |
| 44 | ACCENTURE PLC IRELAND | ACN | 18,838 | $6.7M | 0.70% |
| 45 | TRADEWEB MKTS INC | 892672106 | 53,828 | $6.7M | 0.70% |
| 46 | ISHARES INC | 464286509 | 159,650 | $6.6M | 0.70% |
| 47 | WYNDHAM HOTELS & RESORTS INC | WH | 76,600 | $6.0M | 0.63% |
| 48 | QUANTA SVCS INC | 74762E102 | 18,620 | $5.6M | 0.58% |
| 49 | LINDE PLC | LIN | 11,366 | $5.4M | 0.57% |
| 50 | GALLAGHER ARTHUR J & CO | 363576109 | 18,570 | $5.2M | 0.55% |
| 51 | FAIR ISAAC CORP | FICO | 2,478 | $4.8M | 0.51% |
| 52 | ELEVANCE HEALTH INC | ELV | 9,114 | $4.7M | 0.50% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 38,700 | $4.7M | 0.50% |
| 54 | EQUINIX INC | EQIX | 5,212 | $4.6M | 0.49% |
| 55 | PROLOGIS INC. | PLDGP | 36,534 | $4.6M | 0.49% |
| 56 | TOPBUILD CORP | BLD | 11,000 | $4.5M | 0.47% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 20,782 | $4.3M | 0.45% |
| 58 | ROLLINS INC | ROL | 83,720 | $4.2M | 0.45% |
| 59 | FORTIVE CORP | FTV | 53,600 | $4.2M | 0.45% |
| 60 | BECTON DICKINSON & CO | BDX | 16,650 | $4.0M | 0.42% |
| 61 | FISERV INC | FISV | 22,000 | $4.0M | 0.42% |
| 62 | QUALCOMM INC | QCOM | 22,500 | $3.8M | 0.40% |
| 63 | DISNEY WALT CO | 254687106 | 39,500 | $3.8M | 0.40% |
| 64 | COPART INC | CPRT | 70,832 | $3.7M | 0.39% |
| 65 | NXP SEMICONDUCTORS N V | NXPI | 15,100 | $3.6M | 0.38% |
| 66 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 47,312 | $3.6M | 0.38% |
| 67 | CORPAY INC | CPAY | 11,350 | $3.5M | 0.37% |
| 68 | GARTNER INC | IT | 6,572 | $3.3M | 0.35% |
| 69 | BOOKING HOLDINGS INC | BKNG | 780 | $3.3M | 0.35% |
| 70 | WILLIS TOWERS WATSON PLC LTD | WTW | 10,950 | $3.2M | 0.34% |
| 71 | SERVICENOW INC | NOW | 3,600 | $3.2M | 0.34% |
| 72 | EXXON MOBIL CORP | XOM | 27,300 | $3.2M | 0.34% |
| 73 | QUDIAN INC | HTT | 1,300,000 | $2.8M | 0.29% |
| 74 | CNH INDL N V | N20944109 | 244,000 | $2.7M | 0.29% |
| 75 | FULL TRUCK ALLIANCE CO LTD | YMM | 300,000 | $2.7M | 0.28% |
| 76 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 17,558 | $2.7M | 0.28% |
| 77 | REVVITY INC | RVTY | 20,200 | $2.6M | 0.27% |
| 78 | TENCENT MUSIC ENTMT GROUP | XHLD | 209,894 | $2.5M | 0.27% |
| 79 | NETEASE INC | NETTF | 26,000 | $2.4M | 0.26% |
| 80 | NIKE INC | NKE | 27,496 | $2.4M | 0.26% |
| 81 | LEGEND BIOTECH CORP | LEGN | 48,330 | $2.4M | 0.25% |
| 82 | TRANSUNION | TRU | 21,378 | $2.2M | 0.24% |
| 83 | ANALOG DEVICES INC | ADI | 9,000 | $2.1M | 0.22% |
| 84 | ISHARES INC | 464286871 | 110,058 | $2.1M | 0.22% |
| 85 | EQUIFAX INC | EFX | 6,644 | $2.0M | 0.21% |
| 86 | CHUBB LIMITED | CB | 6,700 | $1.9M | 0.20% |
| 87 | DAQO NEW ENERGY CORP | DQ | 88,000 | $1.8M | 0.19% |
| 88 | AON PLC | AON | 4,754 | $1.6M | 0.17% |
| 89 | BEIGENE LTD | BEIGF | 7,000 | $1.6M | 0.17% |
| 90 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 9,518 | $1.5M | 0.16% |
| 91 | GLOBAL PMTS INC | 37940X102 | 15,000 | $1.5M | 0.16% |
| 92 | VERONA PHARMA PLC | 925050106 | 50,000 | $1.4M | 0.15% |
| 93 | ELECTRONIC ARTS INC | EA | 9,712 | $1.4M | 0.15% |
| 94 | ZTO EXPRESS CAYMAN INC | ZTOEF | 55,450 | $1.4M | 0.14% |
| 95 | RESMED INC | RSMDF | 4,798 | $1.2M | 0.12% |
| 96 | ALIGN TECHNOLOGY INC | ALGN | 2,762 | $702,432 | 0.07% |
| 97 | MOLINA HEALTHCARE INC | MOH | 1,956 | $673,959 | 0.07% |
| 98 | MEDTRONIC PLC | MDT | 7,000 | $630,210 | 0.07% |
| 99 | ELI LILLY & CO | LLY | 500 | $442,970 | 0.05% |
| 100 | CRINETICS PHARMACEUTICALS IN | CRNX | 8,500 | $434,350 | 0.05% |
| 101 | REPUBLIC SVCS INC | 760759100 | 2,100 | $421,764 | 0.04% |
| 102 | CELSIUS HLDGS INC | CELH | 13,284 | $416,586 | 0.04% |
| 103 | WASTE CONNECTIONS INC | WCN | 2,324 | $415,578 | 0.04% |
| 104 | ASCENDIS PHARMA A/S | ASND | 2,500 | $373,275 | 0.04% |
| 105 | DEXCOM INC | DXCM | 2,800 | $187,712 | 0.02% |
| 106 | BAIDU INC | BAIDF | 1,289 | $135,719 | 0.01% |
| 107 | TRIP COM GROUP LTD | TRPCF | 1,814 | $107,806 | 0.01% |