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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

  • Taikang Asset Management (Hong Kong) Co Ltd has $733.84 million in total holdings as of March 31, 2023.
  • Taikang Asset Management (Hong Kong) Co Ltd owns shares of 102 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 26.27% of the portfolio was purchased this quarter.
  • About 13.62% of the portfolio was sold this quarter.
  • This quarter, Taikang Asset Management (Hong Kong) Co Ltd has purchased 102 new stocks and bought additional shares in 38 stocks.
  • Taikang Asset Management (Hong Kong) Co Ltd sold shares of 16 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Apple
$52,061,719
Tesla
$35,997,324
PDD
$32,188,478
NVIDIA
$27,784,514

Largest New Holdings this Quarter

90138A103 - VNET Group
$27,210,347 Holding
20825C104 - ConocoPhillips
$8,080,134 Holding
902973304 - U.S. Bancorp
$7,990,388 Holding
69370C100 - PTC
$7,424,119 Holding
743315103 - Progressive
$5,771,706 Holding

Largest Purchases this Quarter

VNET Group
3,318,335 shares (about $27.21M)
NVIDIA
130,290 shares (about $14.12M)
PDD
111,731 shares (about $13.22M)
ConocoPhillips
76,939 shares (about $8.08M)
U.S. Bancorp
189,256 shares (about $7.99M)

Largest Sales this Quarter

Tesla
36,668 shares (about $9.50M)
iShares MSCI World ETF
50,552 shares (about $7.74M)
Thermo Fisher Scientific
10,300 shares (about $5.13M)
Adobe
8,061 shares (about $3.09M)
Willis Towers Watson Public
8,546 shares (about $2.89M)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$52,061,719$1,533,141 -2.9%234,3757.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$41,744,909$482,048 1.2%81,2305.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$35,997,324$9,502,879 -20.9%138,9004.9%Auto/Tires/Trucks
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$32,188,478$13,223,364 69.7%271,9774.4%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$27,784,514$14,120,830 103.3%256,3623.8%Computer and Technology
VNET Group, Inc. - Unsponsored ADR stock logo
VNET
VNET Group
$27,210,347$27,210,347 New Holding3,318,3353.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$23,299,707$1,277,828 5.8%62,0683.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,473,505$7,766,223 56.7%112,8642.9%Retail/Wholesale
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$19,771,357$2,358,006 13.5%1,548,2662.7%Business Services
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$18,512,200$1,322,300 7.7%140,0002.5%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$16,818,645$459,976 2.8%205,7832.3%Finance
Visa Inc. stock logo
V
Visa
$15,593,367$1,430,928 -8.4%44,4942.1%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$14,029,669$351,270 -2.4%88,3871.9%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,242,019$587,632 -5.0%72,6981.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,688,328$277,064 2.9%18,4981.3%Medical
MSCI Inc stock logo
MSCI
MSCI
$8,895,315$4,848,032 119.8%15,7301.2%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$8,771,1640.0%9,2741.2%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$8,652,237$1,770,509 25.7%56,3261.2%Computer and Technology
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$8,539,480$1,865,910 28.0%50,8001.2%Retail/Wholesale
CORPAY INC
$8,410,778$6,457,946 330.7%24,1191.1%COM SHS
United Rentals, Inc. stock logo
URI
United Rentals
$8,244,865$7,361,845 833.7%13,1561.1%Construction
ConocoPhillips stock logo
COP
ConocoPhillips
$8,080,134$8,080,134 New Holding76,9391.1%Energy
U.S. Bancorp stock logo
USB
U.S. Bancorp
$7,990,388$7,990,388 New Holding189,2561.1%Finance
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$7,436,252$2,888,121 -28.0%22,0041.0%Finance
PTC Inc. stock logo
PTC
PTC
$7,424,119$7,424,119 New Holding47,9131.0%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$7,378,309$3,175,110 75.5%28,1831.0%Computer and Technology
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$7,330,994$773,924 11.8%38,5721.0%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$6,947,616$950,823 15.9%15,9730.9%Medical
APi Group Corporation stock logo
APG
APi Group
$6,804,735$3,371,775 98.2%190,2890.9%Business Services
TE CONNECTIVITY PLC
$6,610,243$2,017,343 43.9%46,7750.9%ORD SHS
TopBuild Corp. stock logo
BLD
TopBuild
$6,431,091$1,591,534 32.9%21,0890.9%Construction
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$6,382,648$6,292,375 6,970.4%62,3610.9%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$6,319,645$2,229,705 -26.1%12,7600.9%Medical
Equifax, Inc. stock logo
EFX
Equifax
$6,006,433$5,197,327 642.4%24,6610.8%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$5,946,0060.0%10,8480.8%Business Services
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$5,942,557$1,946,904 48.7%40,0280.8%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$5,906,154$2,602,488 -30.6%11,6240.8%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$5,839,416$568,016 -8.9%19,8000.8%Basic Materials
The Progressive Corporation stock logo
PGR
Progressive
$5,771,706$5,771,706 New Holding20,3940.8%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$5,625,5300.0%36,0080.8%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$5,604,5010.0%9,1280.8%Computer and Technology
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$5,584,2440.0%18,7630.8%Business Services
NetEase, Inc. stock logo
NTES
NetEase
$5,537,096$3,499,280 171.7%53,8000.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,504,814$2,058,181 59.7%9,5510.8%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$5,363,565$562,832 -9.5%21,0890.7%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$5,289,8700.0%66,7660.7%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$5,194,327$444,100 9.3%29,4630.7%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$5,052,7110.0%11,7820.7%Computer and Technology
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$4,723,4230.0%62,2650.6%Finance
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$4,717,339$4,717,339 New Holding20,7310.6%Consumer Discretionary
Moody's Corporation stock logo
MCO
Moody's
$4,699,2780.0%10,0910.6%Finance
The Trade Desk stock logo
TTD
Trade Desk
$4,666,139$509,389 12.3%85,2730.6%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$4,650,712$2,190,338 89.0%23,0610.6%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$4,466,1800.0%88,9500.6%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,430,951$4,430,951 New Holding61,7210.6%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$4,271,0210.0%25,9400.6%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$4,251,9940.0%10,1250.6%Medical
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$4,224,364$4,224,364 New Holding50,3680.6%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$3,886,712$138,096 -3.4%11,2580.5%Finance
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$3,870,892$1,585,978 69.4%2,0990.5%Computer and Technology
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$3,849,3700.0%56,1460.5%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$3,754,647$596,247 18.9%38,0410.5%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,590,682$5,125,281 -58.8%7,2160.5%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$3,509,121$1,372,642 64.2%56,9940.5%Computer and Technology
Qudian Inc. - Sponsored ADR stock logo
QD
Qudian
$3,497,0000.0%1,300,0000.5%Business Services
Legend Biotech Corporation Sponsored ADR stock logo
LEGN
Legend Biotech
$3,409,1170.0%100,4750.5%Medical
Rollins, Inc. stock logo
ROL
Rollins
$3,336,1900.0%61,7470.5%Construction
Copart, Inc. stock logo
CPRT
Copart
$3,266,941$1,262,749 63.0%57,7300.4%Business Services
DAQO New Energy Corp. stock logo
DQ
DAQO New Energy
$3,259,800$3,259,800 New Holding180,0000.4%Basic Materials
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$3,252,8690.0%79,8250.4%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$3,241,6030.0%14,0020.4%Business Services
Quanta Services, Inc. stock logo
PWR
Quanta Services
$3,215,377$848,961 35.9%12,6500.4%Construction
Broadcom Inc. stock logo
AVGO
Broadcom
$3,071,671$292,333 10.5%18,3460.4%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,010,357$3,010,357 New Holding41,3170.4%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$2,939,1050.0%9,4190.4%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,846,201$1,413,149 98.6%3,5750.4%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$2,809,320$648,498 30.0%6,6930.4%Business Services
Koninklijke Philips N.V. stock logo
PHG
Koninklijke Philips
$2,794,000$254,000 10.0%110,0000.4%Medical
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$2,711,8910.0%16,3910.4%Transportation
LINDE PLC
$2,646,2320.0%5,6830.4%SHS
Equinix, Inc. stock logo
EQIX
Equinix
$2,398,7600.0%2,9420.3%Finance
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$2,332,5520.0%22,3040.3%Business Services
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$2,250,061$7,743,555 -77.5%14,6890.3%ETF
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$2,160,825$2,160,825 New Holding9,2620.3%Construction
Spotify Technology stock logo
SPOT
Spotify Technology
$1,960,857$1,960,857 New Holding3,5650.3%Computer and Technology
BeiGene, Ltd. stock logo
BGNE
BeiGene
$1,905,190$1,905,190 New Holding7,0000.3%Medical
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$1,895,574$1,780,240 1,543.6%29,8140.3%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$1,836,725$3,091,635 -62.7%4,7890.3%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$1,819,4480.0%8,7790.2%Consumer Discretionary
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$1,503,165$1,503,165 New Holding2,8580.2%Aerospace
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$1,231,200$1,231,200 -50.0%20,0000.2%Consumer Staples
TransUnion stock logo
TRU
TransUnion
$1,124,4320.0%13,5490.2%Business Services
TAL Education Group stock logo
TAL
TAL Education Group
$1,045,889$1,045,889 New Holding79,1740.1%Consumer Discretionary
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$974,144$35,117 -3.5%49,1000.1%Transportation
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$963,5580.0%55,0290.1%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$807,6040.0%3,3350.1%Business Services
Waste Connections, Inc. stock logo
WCN
Waste Connections
$731,3770.0%3,7470.1%Business Services
Electronic Arts Inc. stock logo
EA
Electronic Arts
$701,7890.0%4,8560.1%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$412,9550.0%5000.1%Medical
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$285,0900.0%8,5000.0%Medical

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