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 2024-09-30, filed 2024-11-14, with 107 holding rows worth $949,090,645.
- Accession
- 0000943663-24-000266
- Filer
- CIK 1755911
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 107 entries on the cover page, a total value of $949,090,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $949,090,645 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 401,980 | $93,661,340 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 411,041 | $55,412,437 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 188,518 | $49,321,964 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 349,530 | $42,446,923 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 80,292 | $42,367,680 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 84,668 | $36,432,640 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 155,536 | $28,981,023 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 483,250 | $21,755,915 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 62,654 | $17,226,717 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,524 | $16,960,605 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200,155 | $16,738,963 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 151,928 | $16,658,905 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,548 | $16,443,173 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 28,892 | $14,926,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,696 | $14,876,082 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 145,664 | $13,932,762 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,288 | $13,219,848 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 120,000 | $12,734,400 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,604 | $12,631,082 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 72,016 | $12,040,355 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 76,056 | $11,933,947 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,564 | $11,932,574 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 19,774 | $11,526,858 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,696 | $10,713,485 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 38,510 | $10,608,735 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 532,202 | $10,596,142 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 177,900 | $10,250,598 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,880 | $10,136,314 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 20,182 | $9,578,175 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47,946 | $9,523,993 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35,234 | $9,441,303 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 124,530 | $9,091,935 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,338 | $8,967,822 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,704 | $8,944,415 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,432 | $8,927,202 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 751,800 | $8,901,312 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,874 | $8,894,685 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,420 | $8,501,948 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 112,388 | $8,478,551 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35,486 | $8,409,117 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 47,644 | $8,218,590 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 112,292 | $8,033,370 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,350 | $7,642,074 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,838 | $6,658,856 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 53,828 | $6,656,909 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 159,650 | $6,628,668 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 76,600 | $5,985,524 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,620 | $5,551,553 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,366 | $5,419,991 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,570 | $5,225,041 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,478 | $4,816,043 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,114 | $4,739,280 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,700 | $4,698,180 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,212 | $4,626,328 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 36,534 | $4,613,514 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,000 | $4,474,910 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,782 | $4,314,343 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 83,720 | $4,234,558 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 53,600 | $4,230,648 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,650 | $4,014,315 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,000 | $3,952,300 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,500 | $3,826,125 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,500 | $3,799,505 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 70,832 | $3,711,597 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,100 | $3,624,151 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 47,312 | $3,588,142 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 11,350 | $3,549,826 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,572 | $3,330,427 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 780 | $3,285,454 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,950 | $3,225,104 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,600 | $3,219,804 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,300 | $3,200,106 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,300,000 | $2,769,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 244,000 | $2,708,400 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 300,000 | $2,703,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,558 | $2,698,840 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 20,200 | $2,580,550 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 209,894 | $2,529,223 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,000 | $2,431,260 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,496 | $2,430,646 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 48,330 | $2,355,121 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 21,378 | $2,238,277 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,000 | $2,071,530 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 110,058 | $2,053,682 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,644 | $1,952,406 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,700 | $1,932,213 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 88,000 | $1,792,560 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,754 | $1,644,836 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,000 | $1,571,570 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,518 | $1,549,150 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,000 | $1,536,300 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 50,000 | $1,438,500 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,712 | $1,393,089 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 55,450 | $1,373,497 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,798 | $1,171,288 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,762 | $702,432 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,956 | $673,959 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,000 | $630,210 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $442,970 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,500 | $434,350 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,100 | $421,764 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,284 | $416,586 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,324 | $415,578 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,500 | $373,275 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,800 | $187,712 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,289 | $135,719 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,814 | $107,806 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000943663-24-000266 | this filing | 2024-11-14 | acceptance time not in the bulk data set |