Taikang Asset Management (Hong Kong) Co Ltd Top Holdings and 13F Report (2023)

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About Taikang Asset Management (Hong Kong) Co Ltd

Investment Activity

Taikang Asset Management (Hong Kong) Co Ltd has $474.63 million in total holdings as of March 31, 2023.
Taikang Asset Management (Hong Kong) Co Ltd owns shares of 83 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 26.43% of the portfolio was purchased this quarter.
About 31.82% of the portfolio was sold this quarter.
This quarter, Taikang Asset Management (Hong Kong) Co Ltd has purchased 70 new stocks and bought additional shares in 15 stocks.
Taikang Asset Management (Hong Kong) Co Ltd sold shares of 12 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

PDD: $54,386,051
Apple: $53,690,559
Tesla: $28,337,700
Microsoft: $27,054,400
Alibaba Group: $24,448,852

Largest New Holdings this Quarter

NVIDIA: $23,004,638 Holding
Dell Technologies: $13,242,466 Holding
H World Group: $10,215,291 Holding
Micron Technology: $5,177,847 Holding
NetEase: $4,138,800 Holding

Largest Purchases this Quarter

NVIDIA: 25,460 shares (about $23.00M)
Apple: 78,726 shares (about $13.50M)
Dell Technologies: 116,050 shares (about $13.24M)
Microsoft: 30,001 shares (about $12.62M)
H World Group: 263,961 shares (about $10.22M)

Largest Sales this Quarter

Alibaba Group: 432,122 shares (about $31.27M)
PDD: 246,967 shares (about $28.71M)
New Oriental Education & Technology Group: 68,937 shares (about $5.99M)
ZTO Express (Cayman): 76,860 shares (about $1.61M)
Estée Lauder Companies: 9,179 shares (about $1.41M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PDD PDD	$54,386,051	$28,709,914 ▼	-34.6%	467,837	11.5%	Retail/Wholesale
AAPL Apple	$53,690,559	$13,499,934 ▲	33.6%	313,101	11.3%	Computer and Technology
TSLA Tesla	$28,337,700	$3,920,469 ▲	16.1%	161,202	6.0%	Auto/Tires/Trucks
MSFT Microsoft	$27,054,400	$12,622,021 ▲	87.5%	64,305	5.7%	Computer and Technology
BABA Alibaba Group	$24,448,852	$31,268,348 ▼	-56.1%	337,878	5.2%	Retail/Wholesale
NVDA NVIDIA	$23,004,638	$23,004,638 ▲	New Holding	25,460	4.8%	Computer and Technology
DELL Dell Technologies	$13,242,466	$13,242,466 ▲	New Holding	116,050	2.8%	Computer and Technology
EDU New Oriental Education & Technology Group	$12,404,755	$5,985,110 ▼	-32.5%	142,879	2.6%	Consumer Discretionary
AMZN Amazon.com	$11,000,114		0.0%	60,983	2.3%	Retail/Wholesale
HTHT H World Group	$10,215,291	$10,215,291 ▲	New Holding	263,961	2.2%	Consumer Discretionary
INTU Intuit	$7,652,450	$455,650 ▼	-5.6%	11,773	1.6%	Computer and Technology
CDNS Cadence Design Systems	$7,570,952	$152,527 ▼	-2.0%	24,322	1.6%	Computer and Technology
ODFL Old Dominion Freight Line	$7,407,853	$3,703,927 ▲	100.0%	33,778	1.6%	Transportation
SPGI S&P Global	$7,209,676	$1,063,625 ▲	17.3%	16,946	1.5%	Business Services
SNPS Synopsys	$7,030,022	$152,591 ▼	-2.1%	12,301	1.5%	Computer and Technology
ISRG Intuitive Surgical	$6,889,092		0.0%	17,262	1.5%	Medical
COST Costco Wholesale	$6,794,411	$429,321 ▲	6.7%	9,274	1.4%	Retail/Wholesale
TTD Trade Desk	$6,640,773		0.0%	75,964	1.4%	Computer and Technology
V Visa	$6,579,869	$1,116,320 ▲	20.4%	23,577	1.4%	Business Services
TME Tencent Music Entertainment Group	$6,094,387	$4,727,820 ▲	346.0%	544,628	1.3%	Computer and Technology
CSGP CoStar Group	$5,903,612		0.0%	61,114	1.2%	Computer and Technology
GOOG Alphabet	$5,482,578		0.0%	36,008	1.2%	Computer and Technology
ADBE Adobe	$5,454,221	$576,253 ▲	11.8%	10,809	1.1%	Computer and Technology
MA Mastercard	$5,224,071		0.0%	10,848	1.1%	Business Services
MU Micron Technology	$5,177,847	$5,177,847 ▲	New Holding	43,921	1.1%	Computer and Technology
CMG Chipotle Mexican Grill	$5,171,144		0.0%	1,779	1.1%	Retail/Wholesale
GOOGL Alphabet	$5,010,574	$1,207,440 ▲	31.7%	33,198	1.1%	Computer and Technology
IDXX IDEXX Laboratories	$4,779,460		0.0%	8,852	1.0%	Medical
ADSK Autodesk	$4,607,611		0.0%	17,693	1.0%	Computer and Technology
ZTS Zoetis	$4,389,307		0.0%	25,940	0.9%	Medical
TMO Thermo Fisher Scientific	$4,194,011	$303,973 ▲	7.8%	7,216	0.9%	Medical
VRSK Verisk Analytics	$4,152,855		0.0%	17,617	0.9%	Business Services
NTES NetEase	$4,138,800	$4,138,800 ▲	New Holding	40,000	0.9%	Computer and Technology
MSCI MSCI	$4,011,141		0.0%	7,157	0.8%	Computer and Technology
MCO Moody's	$3,966,066		0.0%	10,091	0.8%	Finance
NDAQ Nasdaq	$3,928,922		0.0%	62,265	0.8%	Finance
APD Air Products and Chemicals	$3,812,603	$1,938,160 ▲	103.4%	15,737	0.8%	Basic Materials
IQV IQVIA	$3,766,291	$379,335 ▲	11.2%	14,893	0.8%	Medical
RMD ResMed	$3,389,680	$315,660 ▲	10.3%	17,117	0.7%	Medical
ACN Accenture	$3,264,720		0.0%	9,419	0.7%	Business Services
QD Qudian	$3,250,000		0.0%	1,300,000	0.7%	Finance
PLD Prologis	$3,085,433		0.0%	23,694	0.7%	Finance
TW Tradeweb Markets	$2,803,631		0.0%	26,914	0.6%	Finance
LINDE PLC	$2,638,731		0.0%	5,683	0.6%	SHS
NOW ServiceNow	$2,525,831	$298,861 ▼	-10.6%	3,313	0.5%	Computer and Technology
NKE NIKE	$2,504,567		0.0%	26,650	0.5%	Consumer Discretionary
TEL TE Connectivity	$1,888,120	$1,888,120 ▲	New Holding	13,000	0.4%	Computer and Technology
CARR Carrier Global	$1,802,030	$1,802,030 ▲	New Holding	31,000	0.4%	Computer and Technology
GPN Global Payments	$1,764,312	$1,764,312 ▲	New Holding	13,200	0.4%	Business Services
BDX Becton, Dickinson and Company	$1,732,150	$1,732,150 ▲	New Holding	7,000	0.4%	Medical
CPRT Copart	$1,600,967		0.0%	27,641	0.3%	Business Services
FI Fiserv	$1,598,200	$1,598,200 ▲	New Holding	10,000	0.3%	Business Services
TAL TAL Education Group	$1,592,859	$943,196 ▼	-37.2%	140,340	0.3%	Consumer Discretionary
AON AON	$1,556,136		0.0%	4,663	0.3%	Finance
WFC Wells Fargo & Company	$1,506,960	$1,506,960 ▲	New Holding	26,000	0.3%	Finance
YUMC Yum China	$1,498,810	$1,498,810 ▲	New Holding	37,668	0.3%	Retail/Wholesale
EQIX Equinix	$1,468,262		0.0%	1,779	0.3%	Finance
TCOM Trip.com Group	$1,396,316	$1,316,700 ▲	1,653.8%	31,814	0.3%	Consumer Discretionary
TTWO Take-Two Interactive Software	$1,303,594		0.0%	8,779	0.3%	Consumer Discretionary
OXY Occidental Petroleum	$1,299,800	$1,299,800 ▲	New Holding	20,000	0.3%	Oils/Energy
ICE Intercontinental Exchange	$1,236,870	$1,236,870 ▲	New Holding	9,000	0.3%	Finance
DE Deere & Company	$1,232,220	$1,232,220 ▲	New Holding	3,000	0.3%	Industrial Products
KLAC KLA	$1,187,569	$1,187,569 ▲	New Holding	1,700	0.3%	Computer and Technology
AMT American Tower	$1,126,263	$1,126,263 ▲	New Holding	5,700	0.2%	Finance
IT Gartner	$1,120,175		0.0%	2,350	0.2%	Business Services
FICO Fair Isaac	$1,107,154		0.0%	886	0.2%	Computer and Technology
BGNE BeiGene	$1,094,730		0.0%	7,000	0.2%	Medical
ELV Elevance Health	$1,088,934	$1,088,934 ▲	New Holding	2,100	0.2%	Medical
PEP PepsiCo	$1,050,060	$1,050,060 ▲	New Holding	6,000	0.2%	Consumer Staples
ZTO ZTO Express (Cayman)	$1,007,214	$1,609,448 ▼	-61.5%	48,100	0.2%	Transportation
UNH UnitedHealth Group	$989,400	$989,400 ▲	New Holding	2,000	0.2%	Medical
EFX Equifax	$888,701		0.0%	3,322	0.2%	Business Services
TRU TransUnion	$852,982		0.0%	10,689	0.2%	Business Services
VIPS Vipshop	$748,457	$748,457 ▲	New Holding	45,224	0.2%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$721,615		0.0%	2,886	0.2%	Finance
EA Electronic Arts	$644,246		0.0%	4,856	0.1%	Consumer Discretionary
TXN Texas Instruments	$522,630	$522,630 ▲	New Holding	3,000	0.1%	Computer and Technology
EL Estée Lauder Companies	$478,636	$1,414,944 ▼	-74.7%	3,105	0.1%	Consumer Staples
ALGN Align Technology	$452,858		0.0%	1,381	0.1%	Medical
WDAY Workday	$301,662		0.0%	1,106	0.1%	Computer and Technology
ROL Rollins	$294,370	$294,370 ▲	New Holding	6,362	0.1%	Construction
BIDU Baidu	$135,706	$1,141,868 ▼	-89.4%	1,289	0.0%	Computer and Technology
BEKE KE	$55,277	$895,869 ▼	-94.2%	4,026	0.0%	Finance
VOO Vanguard S&P 500 ETF	$0	$35,875,258 ▼	-100.0%	0	0.0%	ETF
EFA iShares MSCI EAFE ETF	$0	$14,520,774 ▼	-100.0%	0	0.0%	Finance
JD JD.com	$0	$6,644,700 ▼	-100.0%	0	0.0%	Retail/Wholesale
URTH iShares MSCI World ETF	$0	$4,775,285 ▼	-100.0%	0	0.0%	ETF
EWJ iShares MSCI Japan ETF	$0	$4,548,167 ▼	-100.0%	0	0.0%	ETF
FUTU Futu	$0	$3,544,504 ▼	-100.0%	0	0.0%	Business Services
EWC iShares MSCI Canada ETF	$0	$2,927,981 ▼	-100.0%	0	0.0%	ETF
ZLAB Zai Lab	$0	$2,582,685 ▼	-100.0%	0	0.0%	Medical
BZ Kanzhun	$0	$1,304,815 ▼	-100.0%	0	0.0%	Computer and Technology
EWH iShares MSCI Hong Kong ETF	$0	$1,264,675 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Taikang Asset Management (Hong Kong) Co Ltd Top Holdings and 13F Report (2023)

About Taikang Asset Management (Hong Kong) Co Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Taikang Asset Management (Hong Kong) Co Ltd Top Holdings and 13F Report (2023)

About Taikang Asset Management (Hong Kong) Co Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTaikang Asset Management (Hong Kong) Co Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information