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 2023-12-31, filed 2024-02-12, with 70 holding rows worth $528,815,648.
- Accession
- 0000943663-24-000035
- Filer
- CIK 1755911
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 70 entries on the cover page, a total value of $528,815,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,815,648 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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 714,804 | $104,582,973 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 770,000 | $59,682,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 234,375 | $45,124,219 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard S&P 500 ETF | 922908363 | COM | 82,132 | $35,875,258 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 138,900 | $34,513,872 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 211,816 | $15,521,876 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 192,711 | $14,520,774 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 34,304 | $12,899,676 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 60,983 | $9,265,757 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 12,474 | $7,796,624 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,889 | $6,845,618 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,812 | $6,758,044 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 230,000 | $6,644,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC COM | 871607107 | Stock | 12,568 | $6,471,389 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| S&P Global,Inc. | 78409V104 | COM | 14,446 | $6,363,752 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,262 | $5,823,508 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 9,667 | $5,767,332 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Costco Wholesale Corporation | 22160K105 | COM | 8,688 | $5,734,775 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75,964 | $5,466,369 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 61,114 | $5,340,752 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZOETIS INC CL A | 98978V103 | Stock | 25,940 | $5,119,778 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 19,577 | $5,096,872 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,008 | $5,074,607 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,852 | $4,913,303 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 35,899 | $4,775,285 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 10,848 | $4,626,780 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI Japan ETF | 46434G822 | SHS | 70,910 | $4,548,167 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AUTODESK INC COM | 052769106 | Stock | 17,693 | $4,307,892 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,617 | $4,207,997 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,779 | $4,068,502 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MSCI INC COM | 55354G100 | Stock | 7,157 | $4,048,357 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOODYS CORP COM | 615369105 | Stock | 10,091 | $3,941,141 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NASDAQ INC COM | 631103108 | Stock | 62,265 | $3,620,087 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,693 | $3,552,577 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 64,882 | $3,544,504 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,198 | $3,519,909 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Accenture Plc Class A | G1151C101 | COM | 9,419 | $3,305,221 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Prologis,Inc. | 74340W103 | COM | 23,694 | $3,158,410 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,393 | $3,098,872 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 79,825 | $2,927,981 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 26,650 | $2,893,391 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 223,441 | $2,822,060 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RESMED INC COM | 761152107 | Stock | 15,523 | $2,670,266 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 124,960 | $2,659,149 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| High Templar Tech Limit | 747798106 | COM | 1,300,000 | $2,652,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ServiceNow,Inc. | 81762P102 | COM | 3,705 | $2,617,545 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 94,500 | $2,582,685 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 26,914 | $2,445,944 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Linde plc | G54950103 | COM | 5,683 | $2,334,065 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,737 | $2,118,391 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,284 | $1,796,535 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,135 | $1,445,157 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC COM | 29444U700 | REIT | 1,779 | $1,432,789 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,779 | $1,412,980 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AON PLC SHS CL A | G0403H108 | Stock | 4,663 | $1,357,026 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COPART INC COM | 217204106 | Stock | 27,641 | $1,354,409 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 78,556 | $1,304,815 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 72,808 | $1,264,675 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,000 | $1,262,520 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 69,275 | $1,122,948 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 122,124 | $1,100,337 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GARTNERINC | 366651107 | STOK | 2,350 | $1,060,109 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 886 | $1,031,313 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUIFAX INC COM | 294429105 | Stock | 3,322 | $821,497 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSUNION COM | 89400J107 | Stock | 10,689 | $734,441 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,856 | $664,349 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,886 | $649,004 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,381 | $378,394 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WORKDAY INC CL A | 98138H101 | Stock | 1,106 | $305,322 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,814 | $65,322 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000943663-24-000035 | this filing | 2024-02-12 | acceptance time not in the bulk data set |