13F HOLDINGS REPORT
Taikang Asset Management (Hong Kong) Co Ltd
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0000943663-25-000035
Total Value
$680.3M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 175,568 | $70.9M | 10.42% |
| 2 | APPLE INC | AAPL | 241,277 | $60.4M | 8.88% |
| 3 | VANGUARD INDEX FDS | 922908363 | 80,292 | $43.3M | 6.36% |
| 4 | MICROSOFT CORP | MSFT | 58,664 | $24.7M | 3.63% |
| 5 | NVIDIA CORPORATION | NVDA | 126,072 | $16.9M | 2.49% |
| 6 | AMAZON COM INC | AMZN | 72,045 | $15.8M | 2.32% |
| 7 | PDD HOLDINGS INC | PDD | 160,246 | $15.5M | 2.28% |
| 8 | VISA INC | V | 48,577 | $15.4M | 2.26% |
| 9 | ISHARES TR | 464287465 | 200,155 | $15.1M | 2.22% |
| 10 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,363,614 | $14.8M | 2.17% |
| 11 | ALPHABET INC | GOOG | 76,498 | $14.5M | 2.13% |
| 12 | KE HLDGS INC | BEKE | 603,662 | $11.1M | 1.63% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 130,000 | $11.0M | 1.62% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 90,600 | $10.9M | 1.60% |
| 15 | ISHARES INC | 464286392 | 65,241 | $10.1M | 1.49% |
| 16 | WILLIS TOWERS WATSON PLC LTD | WTW | 30,550 | $9.6M | 1.41% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 17,516 | $9.1M | 1.34% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 17,969 | $9.1M | 1.34% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 17,262 | $9.0M | 1.32% |
| 20 | THE TRADE DESK INC | 88339J105 | 75,964 | $8.9M | 1.31% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 9,274 | $8.5M | 1.25% |
| 22 | S&P GLOBAL INC | SPGI | 16,746 | $8.3M | 1.23% |
| 23 | BECTON DICKINSON & CO | BDX | 35,050 | $8.0M | 1.17% |
| 24 | EXPEDIA GROUP INC | EXPE | 39,700 | $7.4M | 1.09% |
| 25 | NXP SEMICONDUCTORS N V | NXPI | 34,500 | $7.2M | 1.05% |
| 26 | CADENCE DESIGN SYSTEM INC | CDNS | 23,302 | $7.0M | 1.03% |
| 27 | QUALCOMM INC | QCOM | 44,800 | $6.9M | 1.01% |
| 28 | ALPHABET INC | GOOG | 36,008 | $6.9M | 1.01% |
| 29 | AIR PRODS & CHEMS INC | AIIR | 21,726 | $6.3M | 0.93% |
| 30 | INTUIT | INTU | 9,128 | $5.7M | 0.84% |
| 31 | SYNOPSYS INC | SNPS | 11,782 | $5.7M | 0.84% |
| 32 | ADOBE INC | ADBE | 12,850 | $5.7M | 0.84% |
| 33 | MASTERCARD INCORPORATED | MA | 10,848 | $5.7M | 0.84% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 88,950 | $5.4M | 0.79% |
| 35 | IQVIA HLDGS INC | IQV | 26,944 | $5.3M | 0.78% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 34,800 | $5.2M | 0.76% |
| 37 | VERISK ANALYTICS INC | VRSK | 18,763 | $5.2M | 0.76% |
| 38 | ELEVANCE HEALTH INC | ELV | 13,787 | $5.1M | 0.75% |
| 39 | FORTIVE CORP | FTV | 67,000 | $5.0M | 0.74% |
| 40 | TOPBUILD CORP | BLD | 15,870 | $4.9M | 0.73% |
| 41 | NASDAQ INC | NDAQ | 62,265 | $4.8M | 0.71% |
| 42 | COSTAR GROUP INC | CSGP | 66,766 | $4.8M | 0.70% |
| 43 | MOODYS CORP | MCO | 10,091 | $4.8M | 0.70% |
| 44 | AUTODESK INC | ADSK | 16,055 | $4.7M | 0.70% |
| 45 | CNH INDL N V | N20944109 | 418,000 | $4.7M | 0.70% |
| 46 | TE CONNECTIVITY PLC | TEL | 32,500 | $4.6M | 0.68% |
| 47 | FISERV INC | FISV | 22,300 | $4.6M | 0.67% |
| 48 | MSCI INC | MSCI | 7,157 | $4.3M | 0.63% |
| 49 | ZOETIS INC | ZTS | 25,940 | $4.2M | 0.62% |
| 50 | IDEXX LABS INC | 45168D104 | 10,125 | $4.2M | 0.62% |
| 51 | ROPER TECHNOLOGIES INC | ROP | 7,900 | $4.1M | 0.60% |
| 52 | BROADCOM INC | AVGO | 16,600 | $3.8M | 0.57% |
| 53 | MARVELL TECHNOLOGY INC | MRVL | 34,700 | $3.8M | 0.56% |
| 54 | ISHARES INC | 46434G822 | 56,146 | $3.8M | 0.55% |
| 55 | QUDIAN INC | HTT | 1,300,000 | $3.7M | 0.54% |
| 56 | DISNEY WALT CO | 254687106 | 32,000 | $3.6M | 0.52% |
| 57 | TRADEWEB MKTS INC | 892672106 | 26,914 | $3.5M | 0.52% |
| 58 | META PLATFORMS INC | META | 5,980 | $3.5M | 0.51% |
| 59 | API GROUP CORP | APG | 96,000 | $3.5M | 0.51% |
| 60 | ACCENTURE PLC IRELAND | ACN | 9,419 | $3.3M | 0.49% |
| 61 | GALLAGHER ARTHUR J & CO | 363576109 | 11,658 | $3.3M | 0.49% |
| 62 | LEGEND BIOTECH CORP | LEGN | 100,475 | $3.3M | 0.48% |
| 63 | ISHARES INC | 464286509 | 79,825 | $3.2M | 0.47% |
| 64 | SHELL PLC | RYDAF | 47,000 | $2.9M | 0.43% |
| 65 | QUANTA SVCS INC | 74762E102 | 9,310 | $2.9M | 0.43% |
| 66 | DIAGEO PLC | DGEAF | 23,000 | $2.9M | 0.43% |
| 67 | OLD DOMINION FREIGHT LINE IN | ODFL | 16,391 | $2.9M | 0.43% |
| 68 | BOOKING HOLDINGS INC | BKNG | 580 | $2.9M | 0.42% |
| 69 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 22,304 | $2.9M | 0.42% |
| 70 | ROLLINS INC | ROL | 61,747 | $2.9M | 0.42% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 14,002 | $2.8M | 0.42% |
| 72 | EQUINIX INC | EQIX | 2,942 | $2.8M | 0.41% |
| 73 | MINISO GROUP HLDG LTD | MSOGF | 110,000 | $2.6M | 0.39% |
| 74 | ANALOG DEVICES INC | ADI | 12,200 | $2.6M | 0.38% |
| 75 | KONINKLIJKE PHILIPS N V | RYLPF | 100,000 | $2.5M | 0.37% |
| 76 | GARTNER INC | IT | 5,148 | $2.5M | 0.37% |
| 77 | FAIR ISAAC CORP | FICO | 1,239 | $2.5M | 0.36% |
| 78 | LINDE PLC | LIN | 5,683 | $2.4M | 0.35% |
| 79 | COPART INC | CPRT | 35,416 | $2.0M | 0.30% |
| 80 | GE VERNOVA INC | GEV | 6,100 | $2.0M | 0.29% |
| 81 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 40,000 | $2.0M | 0.29% |
| 82 | SERVICENOW INC | NOW | 1,800 | $1.9M | 0.28% |
| 83 | CORPAY INC | CPAY | 5,600 | $1.9M | 0.28% |
| 84 | NETEASE INC | NETTF | 19,800 | $1.8M | 0.26% |
| 85 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,779 | $1.6M | 0.24% |
| 86 | PROLOGIS INC. | PLDGP | 14,178 | $1.5M | 0.22% |
| 87 | TRANSUNION | TRU | 13,549 | $1.3M | 0.18% |
| 88 | TOTALENERGIES SE | TTE | 20,000 | $1.1M | 0.16% |
| 89 | ZTO EXPRESS CAYMAN INC | ZTOEF | 50,870 | $994,509 | 0.15% |
| 90 | UNITED RENTALS INC | URI | 1,409 | $992,556 | 0.15% |
| 91 | ISHARES INC | 464286871 | 55,029 | $916,783 | 0.13% |
| 92 | EQUIFAX INC | EFX | 3,322 | $846,612 | 0.12% |
| 93 | CHUBB LIMITED | CB | 3,000 | $828,900 | 0.12% |
| 94 | ELECTRONIC ARTS INC | EA | 4,856 | $710,433 | 0.10% |
| 95 | REPUBLIC SVCS INC | 760759100 | 3,335 | $670,935 | 0.10% |
| 96 | WASTE CONNECTIONS INC | WCN | 3,747 | $642,910 | 0.09% |
| 97 | MEDTRONIC PLC | MDT | 7,000 | $559,160 | 0.08% |
| 98 | CRINETICS PHARMACEUTICALS IN | CRNX | 8,500 | $434,605 | 0.06% |
| 99 | ELI LILLY & CO | LLY | 500 | $386,000 | 0.06% |
| 100 | MOLINA HEALTHCARE INC | MOH | 978 | $284,647 | 0.04% |
| 101 | TRIP COM GROUP LTD | TRPCF | 1,814 | $124,549 | 0.02% |
| 102 | FUTU HLDGS LTD | FUTU | 882 | $70,551 | 0.01% |