13F HOLDINGS REPORT
Taikang Asset Management (Hong Kong) Co Ltd
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001567619-23-002482
Total Value
$3.70B
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 490,000 | $336.9M | 9.10% |
| 2 | APPLE INC | AAPL | 323,942 | $328.5M | 8.88% |
| 3 | JD.COM INC | JDCMF | 359,200 | $157.4M | 4.25% |
| 4 | TESLA INC | TSLA | 138,900 | $133.5M | 3.61% |
| 5 | VANGUARD INDEX FDS | 922908363 | 44,246 | $121.3M | 3.28% |
| 6 | PLAYTIKA HLDG CORP | PLTK | 1,654,644 | $109.9M | 2.97% |
| 7 | INVESCO QQQ TR | IVZ | 49,678 | $103.2M | 2.79% |
| 8 | MICROSOFT CORP | MSFT | 54,230 | $101.5M | 2.74% |
| 9 | INTUIT | INTU | 29,430 | $89.4M | 2.42% |
| 10 | S&P GLOBAL INC | SPGI | 33,748 | $88.2M | 2.38% |
| 11 | FUTU HLDGS LTD | FUTU | 269,507 | $85.5M | 2.31% |
| 12 | VISA INC | V | 48,352 | $78.4M | 2.12% |
| 13 | OLD DOMINION FREIGHT LINE IN | ODFL | 33,778 | $74.8M | 2.02% |
| 14 | ISHARES INC | 464286392 | 86,610 | $73.9M | 2.00% |
| 15 | AMAZON COM INC | AMZN | 110,406 | $72.4M | 1.96% |
| 16 | CADENCE DESIGN SYSTEM INC | CDNS | 57,658 | $72.3M | 1.95% |
| 17 | LAUDER ESTEE COS INC | 518439104 | 35,632 | $69.0M | 1.86% |
| 18 | PROLOGIS INC. | PLDGP | 76,266 | $67.1M | 1.81% |
| 19 | SYNOPSYS INC | SNPS | 25,826 | $64.4M | 1.74% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 29,514 | $61.1M | 1.65% |
| 21 | ISHARES INC | 46434G822 | 141,820 | $60.3M | 1.63% |
| 22 | PINDUODUO INC | PDD | 93,326 | $59.4M | 1.61% |
| 23 | ZOETIS INC | ZTS | 51,796 | $59.2M | 1.60% |
| 24 | MSCI INC | MSCI | 15,670 | $56.9M | 1.54% |
| 25 | ADOBE SYSTEMS INCORPORATED | ADBE | 21,520 | $56.5M | 1.53% |
| 26 | IDEXX LABS INC | 45168D104 | 17,676 | $56.3M | 1.52% |
| 27 | THE TRADE DESK INC | 88339J105 | 158,268 | $55.4M | 1.50% |
| 28 | AUTODESK INC | ADSK | 35,352 | $51.6M | 1.39% |
| 29 | COSTAR GROUP INC | CSGP | 84,304 | $50.8M | 1.37% |
| 30 | ISHARES TR | 464287465 | 94,419 | $48.4M | 1.31% |
| 31 | VERISK ANALYTICS INC | VRSK | 31,244 | $43.0M | 1.16% |
| 32 | ALPHABET INC | GOOG | 59,140 | $41.0M | 1.11% |
| 33 | ISHARES INC | 464286509 | 159,650 | $40.8M | 1.10% |
| 34 | SVB FINANCIAL GROUP | 78486Q101 | 22,588 | $40.6M | 1.10% |
| 35 | ACCENTURE PLC IRELAND | ACN | 18,812 | $39.2M | 1.06% |
| 36 | IQVIA HLDGS INC | IQV | 24,168 | $38.6M | 1.04% |
| 37 | NASDAQ INC | NDAQ | 80,016 | $38.3M | 1.04% |
| 38 | ALPHABET INC | GOOG | 52,254 | $36.0M | 0.97% |
| 39 | ISHARES TR | 464287200 | 11,270 | $33.8M | 0.91% |
| 40 | NIKE INC | NKE | 35,964 | $32.8M | 0.89% |
| 41 | MASTERCARD INCORPORATED | MA | 12,010 | $32.6M | 0.88% |
| 42 | ELECTRONIC ARTS INC | EA | 33,682 | $32.1M | 0.87% |
| 43 | SERVICENOW INC | NOW | 10,194 | $30.9M | 0.83% |
| 44 | TRADEWEB MKTS INC | 892672106 | 56,508 | $28.6M | 0.77% |
| 45 | NIO INC | NIOIF | 373,105 | $28.4M | 0.77% |
| 46 | RESMED INC | RSMDF | 17,292 | $28.1M | 0.76% |
| 47 | MOODYS CORP | MCO | 12,518 | $27.2M | 0.74% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 11,206 | $27.0M | 0.73% |
| 49 | EQUINIX INC | EQIX | 5,216 | $26.7M | 0.72% |
| 50 | ALIGN TECHNOLOGY INC | ALGN | 15,780 | $26.0M | 0.70% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 5,638 | $24.2M | 0.65% |
| 52 | ISHARES INC | 464286871 | 145,616 | $23.9M | 0.65% |
| 53 | WORKDAY INC | WDAY | 17,706 | $23.1M | 0.62% |
| 54 | ZAI LAB LTD | ZLAB | 94,500 | $22.6M | 0.61% |
| 55 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,460 | $15.8M | 0.43% |
| 56 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 17,498 | $14.2M | 0.38% |
| 57 | TRIP COM GROUP LTD | TRPCF | 45,549 | $12.2M | 0.33% |
| 58 | BEIGENE LTD | BEIGF | 7,000 | $12.0M | 0.32% |
| 59 | BAIDU INC | BAIDF | 13,139 | $11.7M | 0.32% |
| 60 | QUDIAN INC | HTT | 1,300,000 | $9.7M | 0.26% |
| 61 | TRANSUNION | TRU | 21,264 | $9.4M | 0.25% |
| 62 | LINDE PLC | LIN | 2,020 | $5.1M | 0.14% |
| 63 | XPENG INC | XPNGF | 21,000 | $1.6M | 0.04% |
| 64 | H WORLD GROUP LTD | HWLDF | 41 | $13,575 | 0.00% |