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Disclosery

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 2024-06-30, filed 2024-08-13, with 99 holding rows worth $644,005,149.

Accession
0000943663-24-000201
Filer
CIK 1755911
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 99 entries on the cover page, a total value of $644,005,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $644,005,149 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM373,193$78,601,910dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR418,892$55,691,691dollars as filed
NVIDIA Corp67066G104COM360,006$44,475,141dollars as filed
Vanguard S&P 500 ETF922908363COM80,047$40,033,906dollars as filed
Tesla Motors, Inc88160R101COM185,190$36,645,397dollars as filed
Microsoft Corp594918104COM65,415$29,237,234dollars as filed
Micron Technology,Inc.595112103COM206,434$27,152,264dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock126,618$17,461,888dollars as filed
ISHARES TR464287465MSCI EAFE ETF195,440$15,308,815dollars as filed
Amazon.com, Inc023135106COM72,283$13,968,690dollars as filed
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR1,615,797$12,991,008dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS155,000$11,160,000dollars as filed
Costco Wholesale Corporation22160K105COM9,274$7,882,807dollars as filed
Intuitive Surgical,Inc.46120E602COM17,262$7,679,001dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK75,964$7,419,404dollars as filed
Visa Inc92826C839COM27,777$7,290,629dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR512,140$7,195,567dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock23,302$7,171,191dollars as filed
SYNOPSYS INC COM871607107Stock11,782$7,010,997dollars as filed
Intuit Inc.461202103COM10,644$6,995,343dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM36,008$6,604,587dollars as filed
S&P Global,Inc.78409V104COM14,446$6,442,916dollars as filed
AUTODESK INC COM052769106Stock25,393$6,283,498dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM33,198$6,047,016dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR121,814$5,725,258dollars as filed
ISHARES INC464286392MSCI WORLD ETF38,028$5,608,750dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK88,950$5,572,718dollars as filed
IQVIA HLDGS INC COM46266C105Stock24,693$5,221,088dollars as filed
MSCI INC COM55354G100Stock10,817$5,211,090dollars as filed
MasterCard, Inc57636Q104COM10,848$4,785,704dollars as filed
Adobe Inc00724F101COM8,599$4,777,088dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock17,617$4,748,662dollars as filed
ZOETIS INC CL A98978V103Stock25,940$4,496,958dollars as filed
IDEXX LABS INC COM45168D104Stock8,852$4,312,694dollars as filed
AIR PRODS & CHEMS INC009158106COM16,537$4,267,373dollars as filed
MOODYS CORP COM615369105Stock10,091$4,247,605dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock23,973$4,233,632dollars as filed
COSTAR GROUP INC COM22160N109Stock56,194$4,166,223dollars as filed
Accenture Plc Class AG1151C101COM13,219$4,010,777dollars as filed
Thermo Fisher Scientific Inc.883556102COM7,216$3,990,448dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR41,700$3,985,686dollars as filed
iShares MSCI Japan ETF46434G822SHS56,146$3,831,403dollars as filed
NASDAQ INC COM631103108Stock62,265$3,752,089dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR47,312$3,677,562dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM47,400$3,507,600dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR310,327$3,311,189dollars as filed
UnitedHealth Group Inc91324P102COM6,439$3,279,125dollars as filed
ISHARES INC464286509MSCI CDA ETF79,825$2,960,709dollars as filed
BECTON DICKINSON & CO075887109COM12,300$2,874,633dollars as filed
TRADEWEB MKTS INC CL A892672106Stock26,914$2,852,884dollars as filed
GLOBAL PMTS INC37940X102COM28,700$2,775,290dollars as filed
TE CONNECTIVITY LTDH84989104SHS17,800$2,677,654dollars as filed
AON PLC SHS CL AG0403H108Stock8,863$2,602,000dollars as filed
High Templar Tech Limit747798106COM1,300,000$2,574,000dollars as filed
Linde plcG54950103COM5,683$2,493,757dollars as filed
Elevance Health, Inc.036752103COM4,407$2,387,977dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock8,925$2,314,342dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock34,000$2,144,720dollars as filed
Prologis,Inc.74340W103COM18,267$2,051,567dollars as filed
NIKE,Inc. Class B654106103COM26,650$2,008,611dollars as filed
EQUINIX INC COM29444U700REIT2,606$1,971,700dollars as filed
EXXON MOBIL CORP30231G102COM17,000$1,957,040dollars as filed
QUANTA SVCS INC74762E102COM7,588$1,928,035dollars as filed
COPART INC COM217204106Stock35,416$1,918,131dollars as filed
Philip Morris International Inc.718172109COM18,800$1,905,004dollars as filed
FAIR ISAAC CORP COM303250104Stock1,239$1,844,450dollars as filed
Broadcom Inc.11135F101COM1,120$1,798,194dollars as filed
ROLLINS INC COM775711104Stock35,588$1,736,339dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR114,388$1,618,590dollars as filed
Deere & Company244199105COM4,100$1,531,883dollars as filed
Wells Fargo & Company949746101COM25,500$1,514,445dollars as filed
GARTNERINC366651107STOK3,286$1,475,611dollars as filed
American Tower Corporation03027X100COM7,300$1,418,974dollars as filed
ServiceNow,Inc.81762P102COM1,800$1,416,006dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock8,779$1,365,047dollars as filed
Qualcomm Incorporated747525103COM6,700$1,334,506dollars as filed
ConocoPhillips20825C104COM11,500$1,315,370dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock4,500$1,210,905dollars as filed
PepsiCo,Inc.713448108COM6,900$1,138,017dollars as filed
META PLATFORMS INC CL A30303M102COM2,200$1,109,284dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A51,320$1,064,890dollars as filed
Intercontinental Exchange,Inc.45866F104COM7,600$1,040,364dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR7,000$998,690dollars as filed
RESMED INC COM761152107Stock5,168$989,259dollars as filed
FISERV INC337738108COM6,500$968,760dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF55,029$841,944dollars as filed
EQUIFAX INC COM294429105Stock3,322$805,452dollars as filed
TRANSUNION COM89400J107Stock10,689$792,696dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS50,000$723,000dollars as filed
ELECTRONIC ARTS INC COM285512109Stock4,856$676,586dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock5,963$634,463dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR16,335$544,282dollars as filed
Eli Lilly and Company532457108COM500$452,690dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock8,500$380,715dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR2,500$340,950dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock1,381$333,415dollars as filed
DEXCOM INC COM252131107Stock2,800$317,464dollars as filed
MOLINA HEALTHCARE INC60855R100COM978$290,759dollars as filed
BAIDU INC SPON ADR REP A056752108ADR1,289$111,473dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000943663-24-000201this filing2024-08-13acceptance time not in the bulk data set