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 2022-12-31, filed 2023-02-13, with 64 holding rows worth $3,700,934,758.
- Accession
- 0001567619-23-002482
- Filer
- CIK 1755911
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 64 entries on the cover page, a total value of $3,700,934,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,700,934,758 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 490,000 | $336,893,642 | dollars as filed | |
| Apple Inc | 037833100 | COM | 323,942 | $328,508,660 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 359,200 | $157,362,590 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 138,900 | $133,540,369 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,246 | $121,330,989 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,654,644 | $109,901,660 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 49,678 | $103,245,891 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,230 | $101,506,798 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 29,430 | $89,403,709 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 33,748 | $88,223,683 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 269,507 | $85,506,814 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,352 | $78,405,496 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33,778 | $74,814,511 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 86,610 | $73,851,549 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 110,406 | $72,383,918 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 57,658 | $72,290,861 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,632 | $69,000,874 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 76,266 | $67,102,794 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,826 | $64,359,489 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,514 | $61,124,777 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 141,820 | $60,259,528 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 93,326 | $59,401,408 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,796 | $59,245,064 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15,670 | $56,891,950 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,520 | $56,524,428 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,676 | $56,282,282 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 158,268 | $55,377,326 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 35,352 | $51,561,281 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 84,304 | $50,849,352 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 94,419 | $48,372,451 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,244 | $43,021,403 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,140 | $40,956,414 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 159,650 | $40,783,553 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,588 | $40,573,270 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,812 | $39,179,242 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,168 | $38,648,407 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 80,016 | $38,314,356 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,254 | $35,983,711 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,270 | $33,795,798 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 35,964 | $32,844,382 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,010 | $32,595,323 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,682 | $32,119,451 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,194 | $30,892,182 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 56,508 | $28,636,865 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 373,105 | $28,392,642 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17,292 | $28,089,890 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,518 | $27,221,833 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,206 | $26,961,119 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,216 | $26,666,677 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,780 | $25,974,889 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,638 | $24,232,732 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 145,616 | $23,878,403 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,706 | $23,124,076 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 94,500 | $22,643,331 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,460 | $15,810,764 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,498 | $14,221,140 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 45,549 | $12,229,464 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,000 | $12,016,345 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,139 | $11,729,582 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,300,000 | $9,669,553 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 21,264 | $9,418,483 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 2,020 | $5,142,554 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 21,000 | $1,629,205 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 41 | $13,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-002482 | this filing | 2023-02-13 | acceptance time not in the bulk data set |