Taikang Asset Management (Hong Kong) Co Ltd Top Holdings and 13F Report (2023) About Taikang Asset Management (Hong Kong) Co LtdInvestment ActivityTaikang Asset Management (Hong Kong) Co Ltd has $680.26 million in total holdings as of March 31, 2023.Taikang Asset Management (Hong Kong) Co Ltd owns shares of 102 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 14.28% of the portfolio was purchased this quarter.About 57.23% of the portfolio was sold this quarter.This quarter, Taikang Asset Management (Hong Kong) Co Ltd has purchased 107 new stocks and bought additional shares in 20 stocks.Taikang Asset Management (Hong Kong) Co Ltd sold shares of 61 stocks and completely divested from 19 stocks this quarter.Largest Holdings Tesla $70,901,381Apple $60,420,586Vanguard S&P 500 ETF $43,262,133Microsoft $24,726,876NVIDIA $16,930,209 Largest New Holdings this Quarter Expedia Group $7,397,301 HoldingIntercontinental Exchange $5,185,548 HoldingTE CONNECTIVITY PLC $4,646,525 HoldingRoper Technologies $4,106,815 HoldingMarvell Technology $3,832,615 Holding Largest Purchases this Quarter Full Truck Alliance 1,063,614 shares (about $11.51M)Expedia Group 39,700 shares (about $7.40M)Philip Morris International 51,900 shares (about $6.25M)Willis Towers Watson Public 19,600 shares (about $6.14M)Intercontinental Exchange 34,800 shares (about $5.19M) Largest Sales this Quarter Apple 160,703 shares (about $40.24M)NVIDIA 223,458 shares (about $30.01M)PDD 250,795 shares (about $24.32M)Amazon.com 83,491 shares (about $18.32M)Futu 144,782 shares (about $11.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTaikang Asset Management (Hong Kong) Co Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$70,901,381$5,229,728 ▼-6.9%175,56810.4%Auto/Tires/TrucksAAPLApple$60,420,586$40,243,245 ▼-40.0%241,2778.9%Computer and TechnologyVOOVanguard S&P 500 ETF$43,262,1330.0%80,2926.4%ETFMSFTMicrosoft$24,726,876$10,960,686 ▼-30.7%58,6643.6%Computer and TechnologyNVDANVIDIA$16,930,209$30,008,175 ▼-63.9%126,0722.5%Computer and TechnologyAMZNAmazon.com$15,805,953$18,317,091 ▼-53.7%72,0452.3%Retail/WholesalePDDPDD$15,542,260$24,324,608 ▼-61.0%160,2462.3%Retail/WholesaleVVisa$15,352,275$4,448,895 ▼-22.5%48,5772.3%Business ServicesEFAiShares MSCI EAFE ETF$15,133,7200.0%200,1552.2%FinanceYMMFull Truck Alliance$14,754,303$11,508,303 ▲354.5%1,363,6142.2%Business ServicesGOOGLAlphabet$14,481,071$2,498,381 ▼-14.7%76,4982.1%Computer and TechnologyBEKEKE$11,119,454$1,316,293 ▲13.4%603,6621.6%Computer and TechnologyBABAAlibaba Group$11,022,700$847,900 ▲8.3%130,0001.6%Retail/WholesalePMPhilip Morris International$10,903,710$6,246,165 ▲134.1%90,6001.6%Consumer StaplesURTHiShares MSCI World ETF$10,144,976$1,681,733 ▼-14.2%65,2411.5%ETFWTWWillis Towers Watson Public$9,569,482$6,139,504 ▲179.0%30,5501.4%FinanceTMOThermo Fisher Scientific$9,112,349$1,604,389 ▲21.4%17,5161.3%MedicalUNHUnitedHealth Group$9,089,798$1,330,918 ▲17.2%17,9691.3%MedicalISRGIntuitive Surgical$9,010,074$9,010,074 ▼-50.0%17,2621.3%MedicalTTDTrade Desk$8,928,049$8,928,049 ▼-50.0%75,9641.3%Computer and TechnologyCOSTCostco Wholesale$8,497,488$8,497,488 ▼-50.0%9,2741.2%Retail/WholesaleSPGIS&P Global$8,340,010$6,049,072 ▼-42.0%16,7461.2%Business ServicesBDXBecton, Dickinson and Company$7,951,794$4,174,408 ▲110.5%35,0501.2%MedicalEXPEExpedia Group$7,397,301$7,397,301 ▲New Holding39,7001.1%Retail/WholesaleNXPINXP Semiconductors$7,170,825$4,032,290 ▲128.5%34,5001.1%Computer and TechnologyCDNSCadence Design Systems$7,001,319$7,001,319 ▼-50.0%23,3021.0%Computer and TechnologyQCOMQUALCOMM$6,882,176$3,425,726 ▲99.1%44,8001.0%Computer and TechnologyGOOGAlphabet$6,857,364$6,857,364 ▼-50.0%36,0081.0%Computer and TechnologyAPDAir Products and Chemicals$6,301,409$2,363,246 ▼-27.3%21,7260.9%Basic MaterialsINTUIntuit$5,736,948$7,642,560 ▼-57.1%9,1280.8%Computer and TechnologySNPSSynopsys$5,718,512$5,718,512 ▼-50.0%11,7820.8%Computer and TechnologyADBEAdobe$5,714,138$1,587,508 ▼-21.7%12,8500.8%Computer and TechnologyMAMastercard$5,712,231$5,712,231 ▼-50.0%10,8480.8%Business ServicesCMGChipotle Mexican Grill$5,363,685$5,363,685 ▼-50.0%88,9500.8%Retail/WholesaleIQVIQVIA$5,294,765$1,678,588 ▼-24.1%26,9440.8%MedicalICEIntercontinental Exchange$5,185,548$5,185,548 ▲New Holding34,8000.8%FinanceVRSKVerisk Analytics$5,167,893$4,536,607 ▼-46.7%18,7630.8%Business ServicesELVElevance Health$5,086,024$1,723,870 ▲51.3%13,7870.7%MedicalFTVFortive$5,025,000$1,005,000 ▲25.0%67,0000.7%Computer and TechnologyBLDTopBuild$4,940,966$1,516,226 ▲44.3%15,8700.7%ConstructionNDAQNasdaq$4,813,707$4,813,707 ▼-50.0%62,2650.7%FinanceCSGPCoStar Group$4,779,778$3,266,079 ▼-40.6%66,7660.7%Computer and TechnologyMCOMoody's$4,776,777$4,776,777 ▼-50.0%10,0910.7%FinanceADSKAutodesk$4,745,376$6,637,024 ▼-58.3%16,0550.7%Computer and TechnologyCNHICNH Industrial$4,735,940$1,971,420 ▲71.3%418,0000.7%IndustrialsTE CONNECTIVITY PLC$4,646,525$4,646,525 ▲New Holding32,5000.7%ORD SHSFIFiserv$4,580,866$61,626 ▲1.4%22,3000.7%Business ServicesMSCIMSCI$4,294,272$7,570,327 ▼-63.8%7,1570.6%FinanceZTSZoetis$4,226,404$4,226,404 ▼-50.0%25,9400.6%MedicalIDXXIDEXX Laboratories$4,186,080$3,133,462 ▼-42.8%10,1250.6%MedicalROPRoper Technologies$4,106,815$4,106,815 ▲New Holding7,9000.6%Computer and TechnologyAVGOBroadcom$3,848,544$7,197,241 ▼-65.2%16,6000.6%Computer and TechnologyMRVLMarvell Technology$3,832,615$3,832,615 ▲New Holding34,7000.6%Computer and TechnologyEWJiShares MSCI Japan ETF$3,767,397$3,767,397 ▼-50.0%56,1460.6%ETFQDQudian$3,666,0000.0%1,300,0000.5%FinanceDISWalt Disney$3,563,200$835,125 ▼-19.0%32,0000.5%Consumer DiscretionaryTWTradeweb Markets$3,523,581$3,523,581 ▼-50.0%26,9140.5%FinanceMETAMeta Platforms$3,501,350$4,315,209 ▼-55.2%5,9800.5%Computer and TechnologyAPGAPi Group$3,453,120$3,453,120 ▲New Holding96,0000.5%Business ServicesACNAccenture$3,313,510$3,313,510 ▼-50.0%9,4190.5%Computer and TechnologyAJGArthur J. Gallagher & Co.$3,309,123$1,961,971 ▼-37.2%11,6580.5%FinanceLEGNLegend Biotech$3,269,457$1,696,799 ▲107.9%100,4750.5%MedicalEWCiShares MSCI Canada ETF$3,216,948$3,216,948 ▼-50.0%79,8250.5%ETFSHELShell$2,944,550$2,944,550 ▲New Holding47,0000.4%Oils/EnergyPWRQuanta Services$2,942,426$2,942,426 ▼-50.0%9,3100.4%ConstructionDEODiageo$2,923,990$2,923,990 ▲New Holding23,0000.4%Consumer StaplesODFLOld Dominion Freight Line$2,891,372$5,566,301 ▼-65.8%16,3910.4%TransportationBKNGBooking$2,881,684$993,684 ▼-25.6%5800.4%Retail/WholesaleBAHBooz Allen Hamilton$2,870,525$1,645,558 ▲134.3%22,3040.4%Business ServicesROLRollins$2,861,973$1,018,448 ▼-26.2%61,7470.4%ConstructionWMWaste Management$2,825,464$1,368,136 ▼-32.6%14,0020.4%Business ServicesEQIXEquinix$2,773,982$2,140,360 ▼-43.6%2,9420.4%FinanceMNSOMINISO Group$2,627,900$2,627,900 ▲New Holding110,0000.4%Retail/WholesaleADIAnalog Devices$2,592,012$679,872 ▲35.6%12,2000.4%Computer and TechnologyPHGKoninklijke Philips$2,532,000$2,532,000 ▲New Holding100,0000.4%MedicalITGartner$2,494,052$689,885 ▼-21.7%5,1480.4%Business ServicesFICOFair Isaac$2,466,762$2,466,762 ▼-50.0%1,2390.4%Computer and TechnologyLINDE PLC$2,379,302$2,379,302 ▼-50.0%5,6830.3%SHSCPRTCopart$2,032,524$2,032,524 ▼-50.0%35,4160.3%Business ServicesGE VERNOVA INC$2,006,473$2,006,473 ▲New Holding6,1000.3%COMBUDAnheuser-Busch InBev SA/NV$2,002,800$2,002,800 ▲New Holding40,0000.3%Consumer StaplesNOWServiceNow$1,908,216$1,908,216 ▼-50.0%1,8000.3%Computer and TechnologyCORPAY INC$1,895,152$1,945,915 ▼-50.7%5,6000.3%COM SHSNTESNetEase$1,766,358$553,102 ▼-23.8%19,8000.3%Computer and TechnologyTTWOTake-Two Interactive Software$1,616,038$1,616,038 ▼-50.0%8,7790.2%Consumer DiscretionaryPLDPrologis$1,498,615$2,363,030 ▼-61.2%14,1780.2%FinanceTRUTransUnion$1,256,128$725,827 ▼-36.6%13,5490.2%Business ServicesTTETotalEnergies$1,090,000$1,090,000 ▲New Holding20,0000.2%Oils/EnergyZTOZTO Express (Cayman)$994,509$89,539 ▼-8.3%50,8700.1%TransportationURIUnited Rentals$992,556$992,556 ▲New Holding1,4090.1%ConstructionEWHiShares MSCI Hong Kong ETF$916,783$916,783 ▼-50.0%55,0290.1%FinanceEFXEquifax$846,612$846,612 ▼-50.0%3,3220.1%Business ServicesCBChubb$828,900$1,022,310 ▼-55.2%3,0000.1%FinanceEAElectronic Arts$710,433$710,433 ▼-50.0%4,8560.1%Consumer DiscretionaryRSGRepublic Services$670,935$248,457 ▲58.8%3,3350.1%Business ServicesWCNWaste Connections$642,910$244,158 ▲61.2%3,7470.1%Business ServicesMDTMedtronic$559,1600.0%7,0000.1%MedicalCRNXCrinetics Pharmaceuticals$434,6050.0%8,5000.1%MedicalLLYEli Lilly and Company$386,0000.0%5000.1%MedicalMOHMolina Healthcare$284,647$284,647 ▼-50.0%9780.0%MedicalShowing largest 100 holdings. 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