13F HOLDINGS REPORT
Taikang Asset Management (Hong Kong) Co Ltd
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000943663-25-000124
Total Value
$733.8M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 234,375 | $52.1M | 7.09% |
| 2 | VANGUARD INDEX FDS | 922908363 | 81,230 | $41.7M | 5.69% |
| 3 | TESLA INC | TSLA | 138,900 | $36.0M | 4.91% |
| 4 | PDD HOLDINGS INC | PDD | 271,977 | $32.2M | 4.39% |
| 5 | NVIDIA CORPORATION | NVDA | 256,362 | $27.8M | 3.79% |
| 6 | VNET GROUP INC | VNET | 3,318,335 | $27.2M | 3.71% |
| 7 | MICROSOFT CORP | MSFT | 62,068 | $23.3M | 3.18% |
| 8 | AMAZON COM INC | AMZN | 112,864 | $21.5M | 2.93% |
| 9 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,548,266 | $19.8M | 2.69% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 140,000 | $18.5M | 2.52% |
| 11 | ISHARES TR | 464287465 | 205,783 | $16.8M | 2.29% |
| 12 | VISA INC | V | 44,494 | $15.6M | 2.12% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 88,387 | $14.0M | 1.91% |
| 14 | ALPHABET INC | GOOG | 72,698 | $11.2M | 1.53% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 18,498 | $9.7M | 1.32% |
| 16 | MSCI INC | MSCI | 15,730 | $8.9M | 1.21% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 9,274 | $8.8M | 1.20% |
| 18 | QUALCOMM INC | QCOM | 56,326 | $8.7M | 1.18% |
| 19 | EXPEDIA GROUP INC | EXPE | 50,800 | $8.5M | 1.16% |
| 20 | CORPAY INC | CPAY | 24,119 | $8.4M | 1.15% |
| 21 | UNITED RENTALS INC | URI | 13,156 | $8.2M | 1.12% |
| 22 | CONOCOPHILLIPS | COP | 76,939 | $8.1M | 1.10% |
| 23 | US BANCORP DEL | USB-PS | 189,256 | $8.0M | 1.09% |
| 24 | WILLIS TOWERS WATSON PLC LTD | WTW | 22,004 | $7.4M | 1.01% |
| 25 | PTC INC | PTC | 47,913 | $7.4M | 1.01% |
| 26 | AUTODESK INC | ADSK | 28,183 | $7.4M | 1.01% |
| 27 | NXP SEMICONDUCTORS N V | NXPI | 38,572 | $7.3M | 1.00% |
| 28 | ELEVANCE HEALTH INC | ELV | 15,973 | $6.9M | 0.95% |
| 29 | API GROUP CORP | APG | 190,289 | $6.8M | 0.93% |
| 30 | TE CONNECTIVITY PLC | TEL | 46,775 | $6.6M | 0.90% |
| 31 | TOPBUILD CORP | BLD | 21,089 | $6.4M | 0.88% |
| 32 | FUTU HLDGS LTD | FUTU | 62,361 | $6.4M | 0.87% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 12,760 | $6.3M | 0.86% |
| 34 | EQUIFAX INC | EFX | 24,661 | $6.0M | 0.82% |
| 35 | MASTERCARD INCORPORATED | MA | 10,848 | $5.9M | 0.81% |
| 36 | TRADEWEB MKTS INC | 892672106 | 40,028 | $5.9M | 0.81% |
| 37 | S&P GLOBAL INC | SPGI | 11,624 | $5.9M | 0.80% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 19,800 | $5.8M | 0.80% |
| 39 | PROGRESSIVE CORP | 743315103 | 20,394 | $5.8M | 0.79% |
| 40 | ALPHABET INC | GOOG | 36,008 | $5.6M | 0.77% |
| 41 | INTUIT | INTU | 9,128 | $5.6M | 0.76% |
| 42 | VERISK ANALYTICS INC | VRSK | 18,763 | $5.6M | 0.76% |
| 43 | NETEASE INC | NETTF | 53,800 | $5.5M | 0.75% |
| 44 | META PLATFORMS INC | META | 9,551 | $5.5M | 0.75% |
| 45 | CADENCE DESIGN SYSTEM INC | CDNS | 21,089 | $5.4M | 0.73% |
| 46 | COSTAR GROUP INC | CSGP | 66,766 | $5.3M | 0.72% |
| 47 | IQVIA HLDGS INC | IQV | 29,463 | $5.2M | 0.71% |
| 48 | SYNOPSYS INC | SNPS | 11,782 | $5.1M | 0.69% |
| 49 | NASDAQ INC | NDAQ | 62,265 | $4.7M | 0.64% |
| 50 | HILTON WORLDWIDE HLDGS INC | HLT | 20,731 | $4.7M | 0.64% |
| 51 | MOODYS CORP | MCO | 10,091 | $4.7M | 0.64% |
| 52 | THE TRADE DESK INC | 88339J105 | 85,273 | $4.7M | 0.64% |
| 53 | ANALOG DEVICES INC | ADI | 23,061 | $4.7M | 0.63% |
| 54 | CHIPOTLE MEXICAN GRILL INC | CMG | 88,950 | $4.5M | 0.61% |
| 55 | WELLS FARGO CO NEW | 949746101 | 61,721 | $4.4M | 0.60% |
| 56 | ZOETIS INC | ZTS | 25,940 | $4.3M | 0.58% |
| 57 | IDEXX LABS INC | 45168D104 | 10,125 | $4.3M | 0.58% |
| 58 | BANK NEW YORK MELLON CORP | 064058100 | 50,368 | $4.2M | 0.58% |
| 59 | GALLAGHER ARTHUR J & CO | 363576109 | 11,258 | $3.9M | 0.53% |
| 60 | FAIR ISAAC CORP | FICO | 2,099 | $3.9M | 0.53% |
| 61 | ISHARES INC | 46434G822 | 56,146 | $3.8M | 0.52% |
| 62 | DISNEY WALT CO | 254687106 | 38,041 | $3.8M | 0.51% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 7,216 | $3.6M | 0.49% |
| 64 | MARVELL TECHNOLOGY INC | MRVL | 56,994 | $3.5M | 0.48% |
| 65 | QUDIAN INC | HTT | 1,300,000 | $3.5M | 0.48% |
| 66 | LEGEND BIOTECH CORP | LEGN | 100,475 | $3.4M | 0.46% |
| 67 | ROLLINS INC | ROL | 61,747 | $3.3M | 0.45% |
| 68 | COPART INC | CPRT | 57,730 | $3.3M | 0.45% |
| 69 | DAQO NEW ENERGY CORP | DQ | 180,000 | $3.3M | 0.44% |
| 70 | ISHARES INC | 464286509 | 79,825 | $3.3M | 0.44% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 14,002 | $3.2M | 0.44% |
| 72 | QUANTA SVCS INC | 74762E102 | 12,650 | $3.2M | 0.44% |
| 73 | BROADCOM INC | AVGO | 18,346 | $3.1M | 0.42% |
| 74 | UBER TECHNOLOGIES INC | UBER | 41,317 | $3.0M | 0.41% |
| 75 | ACCENTURE PLC IRELAND | ACN | 9,419 | $2.9M | 0.40% |
| 76 | SERVICENOW INC | NOW | 3,575 | $2.8M | 0.39% |
| 77 | GARTNER INC | IT | 6,693 | $2.8M | 0.38% |
| 78 | KONINKLIJKE PHILIPS N V | RYLPF | 110,000 | $2.8M | 0.38% |
| 79 | OLD DOMINION FREIGHT LINE IN | ODFL | 16,391 | $2.7M | 0.37% |
| 80 | LINDE PLC | LIN | 5,683 | $2.6M | 0.36% |
| 81 | EQUINIX INC | EQIX | 2,942 | $2.4M | 0.33% |
| 82 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 22,304 | $2.3M | 0.32% |
| 83 | ISHARES INC | 464286392 | 14,689 | $2.3M | 0.31% |
| 84 | VULCAN MATLS CO | 929160109 | 9,262 | $2.2M | 0.29% |
| 85 | SPOTIFY TECHNOLOGY S A | SPOT | 3,565 | $2.0M | 0.27% |
| 86 | BEIGENE LTD | BEIGF | 7,000 | $1.9M | 0.26% |
| 87 | TRIP COM GROUP LTD | TRPCF | 29,814 | $1.9M | 0.26% |
| 88 | ADOBE INC | ADBE | 4,789 | $1.8M | 0.25% |
| 89 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,779 | $1.8M | 0.25% |
| 90 | AXON ENTERPRISE INC | AXON | 2,858 | $1.5M | 0.20% |
| 91 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 20,000 | $1.2M | 0.17% |
| 92 | TRANSUNION | TRU | 13,549 | $1.1M | 0.15% |
| 93 | TAL EDUCATION GROUP | TAL | 79,174 | $1.0M | 0.14% |
| 94 | ZTO EXPRESS CAYMAN INC | ZTOEF | 49,100 | $974,144 | 0.13% |
| 95 | ISHARES INC | 464286871 | 55,029 | $963,558 | 0.13% |
| 96 | REPUBLIC SVCS INC | 760759100 | 3,335 | $807,604 | 0.11% |
| 97 | WASTE CONNECTIONS INC | WCN | 3,747 | $731,377 | 0.10% |
| 98 | ELECTRONIC ARTS INC | EA | 4,856 | $701,789 | 0.10% |
| 99 | ELI LILLY & CO | LLY | 500 | $412,955 | 0.06% |
| 100 | CRINETICS PHARMACEUTICALS IN | CRNX | 8,500 | $285,090 | 0.04% |
| 101 | TENCENT MUSIC ENTMT GROUP | XHLD | 14,366 | $207,014 | 0.03% |
| 102 | H WORLD GROUP LTD | HWLDF | 5,111 | $189,158 | 0.03% |