13F HOLDINGS REPORT
Taikang Asset Management (Hong Kong) Co Ltd
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001567619-23-006052
Total Value
$4.3M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 674,586 | $541,091 | 12.48% |
| 2 | PDD HOLDINGS INC | PDD | 462,934 | $275,821 | 6.36% |
| 3 | TESLA INC | TSLA | 138,900 | $226,206 | 5.22% |
| 4 | APPLE INC | AAPL | 167,942 | $217,394 | 5.02% |
| 5 | VANGUARD INDEX FDS | 922908363 | 67,648 | $199,706 | 4.61% |
| 6 | MICROSOFT CORP | MSFT | 68,608 | $155,270 | 3.58% |
| 7 | INTUIT | INTU | 29,462 | $103,109 | 2.38% |
| 8 | S&P GLOBAL INC | SPGI | 36,926 | $99,938 | 2.31% |
| 9 | AMAZON COM INC | AMZN | 121,966 | $98,893 | 2.28% |
| 10 | OLD DOMINION FREIGHT LINE IN | ODFL | 33,778 | $90,376 | 2.09% |
| 11 | CADENCE DESIGN SYSTEM INC | CDNS | 53,836 | $88,786 | 2.05% |
| 12 | VISA INC | V | 48,416 | $85,689 | 1.98% |
| 13 | ISHARES TR | 464287465 | 151,604 | $85,115 | 1.96% |
| 14 | SYNOPSYS INC | SNPS | 27,836 | $84,400 | 1.95% |
| 15 | THE TRADE DESK INC | 88339J105 | 158,386 | $75,731 | 1.75% |
| 16 | PROLOGIS INC. | PLDGP | 76,266 | $74,698 | 1.72% |
| 17 | IDEXX LABS INC | 45168D104 | 17,704 | $69,499 | 1.60% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 34,524 | $69,235 | 1.60% |
| 19 | LAUDER ESTEE COS INC | 518439104 | 35,660 | $68,991 | 1.59% |
| 20 | ZOETIS INC | ZTS | 51,880 | $67,784 | 1.56% |
| 21 | COSTAR GROUP INC | CSGP | 122,228 | $66,060 | 1.52% |
| 22 | ISHARES INC | 46434G822 | 141,820 | $65,338 | 1.51% |
| 23 | ADOBE SYSTEMS INCORPORATED | ADBE | 21,538 | $65,155 | 1.50% |
| 24 | MSCI INC | MSCI | 14,314 | $62,889 | 1.45% |
| 25 | JD.COM INC | JDCMF | 179,000 | $61,672 | 1.42% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 13,386 | $60,565 | 1.40% |
| 27 | AUTODESK INC | ADSK | 35,386 | $57,822 | 1.33% |
| 28 | FUTU HLDGS LTD | FUTU | 140,000 | $56,983 | 1.31% |
| 29 | ALPHABET INC | GOOG | 66,350 | $54,168 | 1.25% |
| 30 | NASDAQ INC | NDAQ | 124,530 | $53,443 | 1.23% |
| 31 | VERISK ANALYTICS INC | VRSK | 35,234 | $53,066 | 1.22% |
| 32 | NIKE INC | NKE | 53,300 | $51,313 | 1.18% |
| 33 | ALPHABET INC | GOOG | 59,560 | $48,498 | 1.12% |
| 34 | RESMED INC | RSMDF | 27,672 | $47,570 | 1.10% |
| 35 | BAIDU INC | BAIDF | 37,135 | $43,994 | 1.01% |
| 36 | ISHARES INC | 464286509 | 159,650 | $42,836 | 0.99% |
| 37 | ACCENTURE PLC IRELAND | ACN | 18,838 | $42,265 | 0.98% |
| 38 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,150 | $42,241 | 0.97% |
| 39 | ALIGN TECHNOLOGY INC | ALGN | 15,800 | $41,443 | 0.96% |
| 40 | MOODYS CORP | MCO | 16,306 | $39,171 | 0.90% |
| 41 | IQVIA HLDGS INC | IQV | 24,202 | $37,786 | 0.87% |
| 42 | TRADEWEB MKTS INC | 892672106 | 56,508 | $35,052 | 0.81% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 15,474 | $34,887 | 0.80% |
| 44 | MASTERCARD INCORPORATED | MA | 12,050 | $34,376 | 0.79% |
| 45 | ELECTRONIC ARTS INC | EA | 33,682 | $31,847 | 0.73% |
| 46 | SERVICENOW INC | NOW | 8,654 | $31,570 | 0.73% |
| 47 | INVESCO QQQ TR | IVZ | 12,336 | $31,078 | 0.72% |
| 48 | EQUINIX INC | EQIX | 5,234 | $29,625 | 0.68% |
| 49 | LINDE PLC | LIN | 10,068 | $28,092 | 0.65% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 6,694 | $26,109 | 0.60% |
| 51 | ZAI LAB LTD | ZLAB | 94,500 | $24,673 | 0.57% |
| 52 | ISHARES INC | 464286871 | 145,616 | $23,490 | 0.54% |
| 53 | WORKDAY INC | WDAY | 13,730 | $22,261 | 0.51% |
| 54 | ISHARES INC | 464286392 | 22,774 | $21,036 | 0.49% |
| 55 | NIO INC | NIOIF | 223,105 | $18,407 | 0.42% |
| 56 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 17,558 | $16,443 | 0.38% |
| 57 | QUDIAN INC | HTT | 1,300,000 | $12,246 | 0.28% |
| 58 | BEIGENE LTD | BEIGF | 7,000 | $11,843 | 0.27% |
| 59 | ZTO EXPRESS CAYMAN INC | ZTOEF | 47,300 | $10,642 | 0.25% |
| 60 | TRANSUNION | TRU | 21,378 | $10,428 | 0.24% |
| 61 | KE HLDGS INC | BEKE | 46,800 | $6,921 | 0.16% |
| 62 | TRIP COM GROUP LTD | TRPCF | 4,418 | $1,306 | 0.03% |
| 63 | SVB FINANCIAL GROUP | 78486Q101 | 25,314 | $180 | 0.00% |