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 2024-12-31, filed 2025-02-11, with 102 holding rows worth $680,257,588.
- Accession
- 0000943663-25-000035
- Filer
- CIK 1755911
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 102 entries on the cover page, a total value of $680,257,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $680,257,588 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 175,568 | $70,901,381 | dollars as filed | |
| Apple Inc | 037833100 | COM | 241,277 | $60,420,586 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 80,292 | $43,262,133 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 58,664 | $24,726,876 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 126,072 | $16,930,209 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,045 | $15,805,953 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 160,246 | $15,542,260 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,577 | $15,352,275 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200,155 | $15,133,720 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,363,614 | $14,754,303 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,498 | $14,481,071 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 603,662 | $11,119,454 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 130,000 | $11,022,700 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 90,600 | $10,903,710 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 65,241 | $10,144,976 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 30,550 | $9,569,482 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,516 | $9,112,349 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,969 | $9,089,798 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,262 | $9,010,074 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75,964 | $8,928,049 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,274 | $8,497,488 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,746 | $8,340,010 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,050 | $7,951,794 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39,700 | $7,397,301 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,500 | $7,170,825 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,302 | $7,001,319 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 44,800 | $6,882,176 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,008 | $6,857,364 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,726 | $6,301,409 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,128 | $5,736,948 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,782 | $5,718,512 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,850 | $5,714,138 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,848 | $5,712,231 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 88,950 | $5,363,685 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26,944 | $5,294,765 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,800 | $5,185,548 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,763 | $5,167,893 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,787 | $5,086,024 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 67,000 | $5,025,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,870 | $4,940,966 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 62,265 | $4,813,707 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 66,766 | $4,779,778 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,091 | $4,776,777 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,055 | $4,745,376 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 418,000 | $4,735,940 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 32,500 | $4,646,525 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,300 | $4,580,866 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,157 | $4,294,272 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,940 | $4,226,404 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,125 | $4,186,080 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,900 | $4,106,815 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,600 | $3,848,544 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 34,700 | $3,832,615 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 56,146 | $3,767,397 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,300,000 | $3,666,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,000 | $3,563,200 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 26,914 | $3,523,581 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,980 | $3,501,350 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 96,000 | $3,453,120 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,419 | $3,313,510 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,658 | $3,309,123 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 100,475 | $3,269,457 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 79,825 | $3,216,948 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 47,000 | $2,944,550 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,310 | $2,942,426 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,000 | $2,923,990 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,391 | $2,891,372 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 580 | $2,881,684 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,304 | $2,870,525 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 61,747 | $2,861,973 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,002 | $2,825,464 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,942 | $2,773,982 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 110,000 | $2,627,900 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,200 | $2,592,012 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 100,000 | $2,532,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,148 | $2,494,052 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,239 | $2,466,762 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,683 | $2,379,302 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 35,416 | $2,032,524 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,100 | $2,006,473 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,000 | $2,002,800 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,800 | $1,908,216 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,600 | $1,895,152 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,800 | $1,766,358 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,779 | $1,616,038 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,178 | $1,498,615 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13,549 | $1,256,128 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,000 | $1,090,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,870 | $994,509 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,409 | $992,556 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 55,029 | $916,783 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,322 | $846,612 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,000 | $828,900 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,856 | $710,433 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,335 | $670,935 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,747 | $642,910 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,000 | $559,160 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,500 | $434,605 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $386,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 978 | $284,647 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,814 | $124,549 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 882 | $70,551 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000943663-25-000035 | this filing | 2025-02-11 | acceptance time not in the bulk data set |