13F-HR filed by Taikang Asset Management (Hong Kong) Co Ltd
Taikang Asset Management (Hong Kong) Co Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 66 holding rows worth $3,361,754.
- Accession
- 0000894579-23-000223
- Filer
- CIK 1755911
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 66 entries on the cover page, a total value of $3,361,754 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,361,754 with VALUE read as dollars as filed, 13F file number 028-18911. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 610,000 | $398,440 | dollars as filed | |
| Apple Inc | 037833100 | COM | 239,971 | $364,772 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 138,900 | $284,938 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 480,266 | $260,219 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 78,982 | $252,086 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 192,711 | $109,489 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,304 | $91,546 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 251,439 | $76,413 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,983 | $62,299 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18,463 | $58,004 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,186 | $50,937 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,918 | $49,471 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,889 | $48,937 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 79,193 | $47,923 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 179,000 | $47,876 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,918 | $47,490 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,262 | $46,256 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,208 | $45,052 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 140,000 | $43,600 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 61,114 | $42,624 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,769 | $41,267 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,135 | $39,842 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 38,133 | $36,646 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,940 | $35,007 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,852 | $34,839 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 70,910 | $34,397 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,175 | $31,450 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,617 | $31,205 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,693 | $28,370 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,830 | $27,440 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,693 | $27,366 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,575 | $26,401 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,157 | $26,321 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 80,000 | $24,757 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 62,265 | $24,324 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,836 | $23,691 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,198 | $23,637 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,650 | $23,050 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,419 | $22,777 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,380 | $22,746 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,153 | $22,216 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,900 | $21,894 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 79,825 | $21,888 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,101 | $21,315 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 94,500 | $20,536 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,300,000 | $20,375 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,327 | $19,056 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,316 | $18,210 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,737 | $18,161 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,841 | $17,117 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,617 | $16,077 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 120,149 | $15,997 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28,254 | $15,163 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,034 | $15,033 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 11,387 | $11,112 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 72,808 | $11,029 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,779 | $10,124 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,615 | $9,940 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,000 | $9,781 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 77,348 | $9,001 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 43,300 | $8,510 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,689 | $6,561 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,940 | $3,577 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,165 | $3,198 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,418 | $1,212 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,657 | $766 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894579-23-000223 | this filing | 2023-08-09 | acceptance time not in the bulk data set |