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 2025-06-30, filed 2025-08-13, with 100 holding rows worth $776,529,433.
- Accession
- 0000943663-25-000216
- Filer
- CIK 1755911
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 100 entries on the cover page, a total value of $776,529,433 stated on the cover page (in dollars after the unit check, H1), rows summing to $776,529,433 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 90,905 | $51,636,767 | dollars as filed | |
| Apple Inc | 037833100 | COM | 234,375 | $48,086,719 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 138,900 | $44,122,974 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 266,888 | $42,165,635 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 173,085 | $37,973,118 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 58,908 | $29,301,428 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 224,696 | $23,516,683 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 122,658 | $22,339,702 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 170,000 | $19,279,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,407 | $15,403,736 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,015 | $14,562,376 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,211,700 | $14,310,177 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 144,643 | $12,929,638 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 59,829 | $9,528,367 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,274 | $9,180,704 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 26,361 | $8,747,107 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 189,256 | $8,563,834 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 62,705 | $8,438,839 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,756 | $8,103,570 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23,503 | $7,275,824 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,652 | $7,211,258 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,128 | $7,189,487 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 45,324 | $7,142,609 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 27,178 | $7,049,158 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,760 | $6,933,912 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 76,939 | $6,904,506 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 39,992 | $6,892,221 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 21,089 | $6,827,353 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 91,323 | $6,764,295 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,995 | $6,610,375 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,520 | $6,595,880 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 38,581 | $6,507,457 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,541 | $6,332,416 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,957 | $6,326,815 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 85,273 | $6,138,803 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,624 | $6,129,219 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,432 | $6,116,982 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,848 | $6,095,925 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,181 | $6,038,314 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34,983 | $6,031,419 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,224 | $5,986,441 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 115,273 | $5,884,687 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 40,028 | $5,860,099 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,763 | $5,844,675 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,626 | $5,783,978 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 63,181 | $5,756,421 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,759 | $5,675,182 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,279 | $5,632,674 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 62,265 | $5,567,736 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23,061 | $5,488,979 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,394 | $5,442,343 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,125 | $5,430,443 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 66,766 | $5,367,986 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,156 | $5,352,157 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,379 | $5,321,106 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,091 | $5,061,545 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 88,950 | $4,994,543 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,650 | $4,782,712 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,171 | $4,628,616 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 56,994 | $4,411,336 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 56,146 | $4,209,266 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,297 | $4,186,720 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,878 | $4,122,505 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,300,000 | $4,082,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,940 | $4,045,343 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 80,397 | $3,945,081 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 86,712 | $3,880,362 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,099 | $3,836,888 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 79,825 | $3,687,915 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,210 | $3,581,555 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,387 | $3,523,325 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 61,747 | $3,483,766 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,146 | $3,432,639 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 42,043 | $3,368,485 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34,603 | $3,228,460 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,755 | $3,134,726 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,216 | $2,925,799 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,419 | $2,815,245 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,082 | $2,715,919 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,683 | $2,666,350 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 41,814 | $2,451,973 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,942 | $2,340,273 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 95,255 | $2,284,215 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,946 | $2,101,473 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,202 | $2,065,681 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,789 | $1,852,768 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 70,000 | $1,827,700 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,729 | $1,792,202 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 55,000 | $1,681,350 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,769 | $1,654,673 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,677 | $1,646,615 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 100,000 | $1,517,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,984 | $1,453,214 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13,549 | $1,192,312 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 55,029 | $1,092,876 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,481 | $1,023,412 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 49,100 | $871,525 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,856 | $775,503 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,366 | $279,993 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,111 | $173,365 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000943663-25-000216 | this filing | 2025-08-13 | acceptance time not in the bulk data set |