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 $949.09 million in total holdings as of March 31, 2023.Taikang Asset Management (Hong Kong) Co Ltd owns shares of 107 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 37.21% of the portfolio was purchased this quarter.About 9.65% of the portfolio was sold this quarter.This quarter, Taikang Asset Management (Hong Kong) Co Ltd has purchased 99 new stocks and bought additional shares in 68 stocks.Taikang Asset Management (Hong Kong) Co Ltd sold shares of 10 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $93,661,340PDD $55,412,437Tesla $49,321,964NVIDIA $42,446,923Vanguard S&P 500 ETF $42,367,680 Largest New Holdings this Quarter Yum China $21,755,915 HoldingFutu $13,932,762 HoldingTopBuild $4,474,910 HoldingWaste Management $4,314,343 HoldingFortive $4,230,648 Holding Largest Purchases this Quarter Yum China 483,250 shares (about $21.76M)Amazon.com 83,253 shares (about $15.51M)Futu 145,664 shares (about $13.93M)Visa 34,877 shares (about $9.59M)Alphabet 56,498 shares (about $9.37M) Largest Sales this Quarter Full Truck Alliance 1,315,797 shares (about $11.86M)Trip.com Group 120,000 shares (about $7.13M)Alibaba Group 35,000 shares (about $3.71M)Tencent Music Entertainment Group 302,246 shares (about $3.64M)NetEase 15,700 shares (about $1.47M) 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 PortfolioSectorAAPLApple$93,661,340$6,707,371 ▲7.7%401,9809.9%Computer and TechnologyPDDPDD$55,412,437$1,058,393 ▼-1.9%411,0415.8%Multi-Sector ConglomeratesTSLATesla$49,321,964$870,705 ▲1.8%188,5185.2%Auto/Tires/TrucksNVDANVIDIA$42,446,923$1,272,205 ▼-2.9%349,5304.5%Computer and TechnologyVOOVanguard S&P 500 ETF$42,367,680$129,279 ▲0.3%80,2924.5%ETFMSFTMicrosoft$36,432,640$8,284,566 ▲29.4%84,6683.8%Computer and TechnologyAMZNAmazon.com$28,981,023$15,512,532 ▲115.2%155,5363.1%Retail/WholesaleYUMCYum China$21,755,915$21,755,915 ▲New Holding483,2502.3%Retail/WholesaleVVisa$17,226,717$9,589,431 ▲125.6%62,6541.8%Business ServicesISRGIntuitive Surgical$16,960,605$8,480,303 ▲100.0%34,5241.8%MedicalEFAiShares MSCI EAFE ETF$16,738,963$394,315 ▲2.4%200,1551.8%FinanceTTDTrade Desk$16,658,905$8,329,453 ▲100.0%151,9281.8%Computer and TechnologyCOSTCostco Wholesale$16,443,173$8,221,587 ▲100.0%18,5481.7%Retail/WholesaleSPGIS&P Global$14,926,185$7,463,093 ▲100.0%28,8921.6%Business ServicesGOOGLAlphabet$14,876,082$9,370,194 ▲170.2%89,6961.6%Computer and TechnologyFUTUFutu$13,932,762$13,932,762 ▲New Holding145,6641.5%Business ServicesINTUIntuit$13,219,848$6,609,924 ▲100.0%21,2881.4%Computer and TechnologyBABAAlibaba Group$12,734,400$3,714,200 ▼-22.6%120,0001.3%Retail/WholesaleCDNSCadence Design Systems$12,631,082$6,315,541 ▲100.0%46,6041.3%Computer and TechnologyGOOGAlphabet$12,040,355$6,020,178 ▲100.0%72,0161.3%Computer and TechnologyURTHiShares MSCI World ETF$11,933,947$5,966,974 ▲100.0%76,0561.3%ETFSNPSSynopsys$11,932,574$5,966,287 ▲100.0%23,5641.3%Computer and TechnologyMSCIMSCI$11,526,858$5,221,304 ▲82.8%19,7741.2%Computer and TechnologyMAMastercard$10,713,485$5,356,743 ▲100.0%21,6961.1%Business ServicesADSKAutodesk$10,608,735$3,613,471 ▲51.7%38,5101.1%Computer and TechnologyBEKEKE$10,596,142$8,318,677 ▲365.3%532,2021.1%FinanceCMGChipotle Mexican Grill$10,250,598$5,125,299 ▲100.0%177,9001.1%Retail/WholesaleZTSZoetis$10,136,314$5,068,157 ▲100.0%51,8801.1%MedicalMCOMoody's$9,578,175$4,789,088 ▲100.0%20,1821.0%FinanceODFLOld Dominion Freight Line$9,523,993$4,761,997 ▲100.0%47,9461.0%TransportationVRSKVerisk Analytics$9,441,303$4,720,652 ▲100.0%35,2341.0%Business ServicesNDAQNasdaq$9,091,935$4,545,968 ▲100.0%124,5301.0%FinanceUNHUnitedHealth Group$8,967,822$5,203,067 ▲138.2%15,3380.9%MedicalIDXXIDEXX Laboratories$8,944,415$4,472,208 ▲100.0%17,7040.9%MedicalTMOThermo Fisher Scientific$8,927,202$4,463,601 ▲100.0%14,4320.9%MedicalTALTAL Education Group$8,901,312$5,227,040 ▲142.3%751,8000.9%Consumer DiscretionaryAPDAir Products and Chemicals$8,894,685$3,970,958 ▲80.6%29,8740.9%Basic MaterialsADBEAdobe$8,501,948$4,049,558 ▲91.0%16,4200.9%Computer and TechnologyCSGPCoStar Group$8,478,551$4,239,276 ▲100.0%112,3880.9%Computer and TechnologyIQVIQVIA$8,409,117$2,557,617 ▲43.7%35,4860.9%MedicalAVGOBroadcom$8,218,590$8,025,390 ▲4,153.9%47,6440.9%Computer and TechnologyEWJiShares MSCI Japan ETF$8,033,370$4,016,685 ▲100.0%112,2920.8%ETFMETAMeta Platforms$7,642,074$6,382,706 ▲506.8%13,3500.8%Computer and TechnologyACNAccenture$6,658,856$1,986,204 ▲42.5%18,8380.7%Computer and TechnologyTWTradeweb Markets$6,656,909$3,328,455 ▲100.0%53,8280.7%FinanceEWCiShares MSCI Canada ETF$6,628,668$3,314,334 ▲100.0%159,6500.7%ETFWHWyndham Hotels & Resorts$5,985,524$2,281,688 ▲61.6%76,6000.6%Consumer DiscretionaryPWRQuanta Services$5,551,553$3,289,191 ▲145.4%18,6200.6%ConstructionLINDE PLC$5,419,991$2,709,996 ▲100.0%11,3660.6%SHSAJGArthur J. Gallagher & Co.$5,225,041$2,713,814 ▲108.1%18,5700.6%FinanceFICOFair Isaac$4,816,043$2,408,022 ▲100.0%2,4780.5%Computer and TechnologyELVElevance Health$4,739,280$2,447,640 ▲106.8%9,1140.5%MedicalPMPhilip Morris International$4,698,180$2,415,860 ▲105.9%38,7000.5%Consumer StaplesEQIXEquinix$4,626,328$2,313,164 ▲100.0%5,2120.5%FinancePLDPrologis$4,613,514$2,306,757 ▲100.0%36,5340.5%FinanceBLDTopBuild$4,474,910$4,474,910 ▲New Holding11,0000.5%ConstructionWMWaste Management$4,314,343$4,314,343 ▲New Holding20,7820.5%Business ServicesROLRollins$4,234,558$2,434,517 ▲135.2%83,7200.4%ConstructionFTVFortive$4,230,648$4,230,648 ▲New Holding53,6000.4%Computer and TechnologyBDXBecton, Dickinson and Company$4,014,315$1,048,785 ▲35.4%16,6500.4%MedicalFIFiserv$3,952,300$2,784,575 ▲238.5%22,0000.4%Business ServicesQCOMQUALCOMM$3,826,125$2,686,790 ▲235.8%22,5000.4%Computer and TechnologyDISWalt Disney$3,799,505$3,799,505 ▲New Holding39,5000.4%Consumer DiscretionaryCPRTCopart$3,711,597$1,855,799 ▲100.0%70,8320.4%Business ServicesNXPINXP Semiconductors$3,624,151$2,544,106 ▲235.6%15,1000.4%Computer and TechnologyEDUNew Oriental Education & Technology Group$3,588,1420.0%47,3120.4%Consumer DiscretionaryCORPAY INC$3,549,826$3,549,826 ▲New Holding11,3500.4%COM SHSITGartner$3,330,427$1,665,214 ▲100.0%6,5720.4%Business ServicesBKNGBooking$3,285,454$3,285,454 ▲New Holding7800.3%Retail/WholesaleWTWWillis Towers Watson Public$3,225,104$3,225,104 ▲New Holding10,9500.3%FinanceNOWServiceNow$3,219,804$1,609,902 ▲100.0%3,6000.3%Computer and TechnologyXOMExxon Mobil$3,200,106$1,207,366 ▲60.6%27,3000.3%Oils/EnergyQDQudian$2,769,0000.0%1,300,0000.3%FinanceCNHICNH Industrial$2,708,400$2,708,400 ▲New Holding244,0000.3%IndustrialsYMMFull Truck Alliance$2,703,000$11,855,331 ▼-81.4%300,0000.3%Business ServicesTTWOTake-Two Interactive Software$2,698,840$1,349,420 ▲100.0%17,5580.3%Consumer DiscretionaryRVTYRevvity$2,580,550$2,580,550 ▲New Holding20,2000.3%MedicalTMETencent Music Entertainment Group$2,529,223$3,642,065 ▼-59.0%209,8940.3%Computer and TechnologyNTESNetEase$2,431,260$1,468,107 ▼-37.6%26,0000.3%Computer and TechnologyNKENIKE$2,430,646$74,786 ▲3.2%27,4960.3%Consumer DiscretionaryLEGNLegend Biotech$2,355,121$2,355,121 ▲New Holding48,3300.2%MedicalTRUTransUnion$2,238,277$1,119,139 ▲100.0%21,3780.2%Business ServicesADIAnalog Devices$2,071,530$2,071,530 ▲New Holding9,0000.2%Computer and TechnologyEWHiShares MSCI Hong Kong ETF$2,053,682$1,026,841 ▲100.0%110,0580.2%FinanceEFXEquifax$1,952,406$976,203 ▲100.0%6,6440.2%Business ServicesCBChubb$1,932,213$1,932,213 ▲New Holding6,7000.2%FinanceDQDaqo New Energy$1,792,560$1,792,560 ▲New Holding88,0000.2%Basic MaterialsAONAON$1,644,836$1,421,673 ▼-46.4%4,7540.2%FinanceBGNEBeiGene$1,571,5700.0%7,0000.2%MedicalBAHBooz Allen Hamilton$1,549,150$1,549,150 ▲New Holding9,5180.2%Business ServicesGPNGlobal Payments$1,536,300$1,403,154 ▼-47.7%15,0000.2%Business ServicesVRNAVerona Pharma$1,438,5000.0%50,0000.2%MedicalEAElectronic Arts$1,393,089$696,545 ▲100.0%9,7120.1%Consumer DiscretionaryZTOZTO Express (Cayman)$1,373,497$102,300 ▲8.0%55,4500.1%TransportationRMDResMed$1,171,288$90,324 ▼-7.2%4,7980.1%MedicalALGNAlign Technology$702,432$351,216 ▲100.0%2,7620.1%MedicalMOHMolina Healthcare$673,959$336,980 ▲100.0%1,9560.1%MedicalMDTMedtronic$630,210$630,210 ▲New Holding7,0000.1%MedicalLLYEli Lilly and Company$442,9700.0%5000.0%MedicalCRNXCrinetics Pharmaceuticals$434,3500.0%8,5000.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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