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 2024-03-31, filed 2024-05-14, with 83 holding rows worth $474,634,263.
- Accession
- 0000943663-24-000118
- Filer
- CIK 1755911
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 83 entries on the cover page, a total value of $474,634,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $474,634,263 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 | 467,837 | $54,386,051 | dollars as filed | |
| Apple Inc | 037833100 | COM | 313,101 | $53,690,559 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 161,202 | $28,337,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,305 | $27,054,400 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 337,878 | $24,448,852 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,460 | $23,004,638 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 116,050 | $13,242,466 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 142,879 | $12,404,755 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,983 | $11,000,114 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 263,961 | $10,215,291 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,773 | $7,652,450 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,322 | $7,570,952 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33,778 | $7,407,853 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,946 | $7,209,676 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,301 | $7,030,022 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,262 | $6,889,092 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,274 | $6,794,411 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75,964 | $6,640,773 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,577 | $6,579,869 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 544,628 | $6,094,387 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 61,114 | $5,903,612 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,008 | $5,482,578 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,809 | $5,454,221 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,848 | $5,224,071 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 43,921 | $5,177,847 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,779 | $5,171,144 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,198 | $5,010,574 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,852 | $4,779,460 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,693 | $4,607,611 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,940 | $4,389,307 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,216 | $4,194,011 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,617 | $4,152,855 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40,000 | $4,138,800 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,157 | $4,011,141 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,091 | $3,966,066 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 62,265 | $3,928,922 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,737 | $3,812,603 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,893 | $3,766,291 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17,117 | $3,389,680 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,419 | $3,264,720 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,300,000 | $3,250,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23,694 | $3,085,433 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 26,914 | $2,803,631 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,683 | $2,638,731 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,313 | $2,525,831 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,650 | $2,504,567 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,000 | $1,888,120 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,000 | $1,802,030 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,200 | $1,764,312 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,000 | $1,732,150 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 27,641 | $1,600,967 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,000 | $1,598,200 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 140,340 | $1,592,859 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,663 | $1,556,136 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,000 | $1,506,960 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 37,668 | $1,498,810 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,779 | $1,468,262 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 31,814 | $1,396,316 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,779 | $1,303,594 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,000 | $1,299,800 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,000 | $1,236,870 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,000 | $1,232,220 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,700 | $1,187,569 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,700 | $1,126,263 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,350 | $1,120,175 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 886 | $1,107,154 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,000 | $1,094,730 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,100 | $1,088,934 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,000 | $1,050,060 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 48,100 | $1,007,214 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $989,400 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,322 | $888,701 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,689 | $852,982 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 45,224 | $748,457 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,886 | $721,615 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,856 | $644,246 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,000 | $522,630 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,105 | $478,636 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,381 | $452,858 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,106 | $301,662 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,362 | $294,370 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,289 | $135,706 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,026 | $55,277 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000943663-24-000118 | this filing | 2024-05-14 | acceptance time not in the bulk data set |