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 $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 $52,061,719Vanguard S&P 500 ETF $41,744,909Tesla $35,997,324PDD $32,188,478NVIDIA $27,784,514 Largest New Holdings this Quarter 90138A103 - VNET Group $27,210,347 Holding20825C104 - ConocoPhillips $8,080,134 Holding902973304 - U.S. Bancorp $7,990,388 Holding69370C100 - PTC $7,424,119 Holding743315103 - 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 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$52,061,719$1,533,141 ▼-2.9%234,3757.1%Computer and TechnologyVOOVanguard S&P 500 ETF$41,744,909$482,048 ▲1.2%81,2305.7%ETFTSLATesla$35,997,324$9,502,879 ▼-20.9%138,9004.9%Auto/Tires/TrucksPDDPDD$32,188,478$13,223,364 ▲69.7%271,9774.4%Retail/WholesaleNVDANVIDIA$27,784,514$14,120,830 ▲103.3%256,3623.8%Computer and TechnologyVNETVNET Group$27,210,347$27,210,347 ▲New Holding3,318,3353.7%Computer and TechnologyMSFTMicrosoft$23,299,707$1,277,828 ▲5.8%62,0683.2%Computer and TechnologyAMZNAmazon.com$21,473,505$7,766,223 ▲56.7%112,8642.9%Retail/WholesaleYMMFull Truck Alliance$19,771,357$2,358,006 ▲13.5%1,548,2662.7%Business ServicesBABAAlibaba Group$18,512,200$1,322,300 ▲7.7%140,0002.5%Retail/WholesaleEFAiShares MSCI EAFE ETF$16,818,645$459,976 ▲2.8%205,7832.3%FinanceVVisa$15,593,367$1,430,928 ▼-8.4%44,4942.1%Business ServicesPMPhilip Morris International$14,029,669$351,270 ▼-2.4%88,3871.9%Consumer StaplesGOOGLAlphabet$11,242,019$587,632 ▼-5.0%72,6981.5%Computer and TechnologyUNHUnitedHealth Group$9,688,328$277,064 ▲2.9%18,4981.3%MedicalMSCIMSCI$8,895,315$4,848,032 ▲119.8%15,7301.2%FinanceCOSTCostco Wholesale$8,771,1640.0%9,2741.2%Retail/WholesaleQCOMQUALCOMM$8,652,237$1,770,509 ▲25.7%56,3261.2%Computer and TechnologyEXPEExpedia Group$8,539,480$1,865,910 ▲28.0%50,8001.2%Retail/WholesaleCORPAY INC$8,410,778$6,457,946 ▲330.7%24,1191.1%COM SHSURIUnited Rentals$8,244,865$7,361,845 ▲833.7%13,1561.1%ConstructionCOPConocoPhillips$8,080,134$8,080,134 ▲New Holding76,9391.1%EnergyUSBU.S. Bancorp$7,990,388$7,990,388 ▲New Holding189,2561.1%FinanceWTWWillis Towers Watson Public$7,436,252$2,888,121 ▼-28.0%22,0041.0%FinancePTCPTC$7,424,119$7,424,119 ▲New Holding47,9131.0%Computer and TechnologyADSKAutodesk$7,378,309$3,175,110 ▲75.5%28,1831.0%Computer and TechnologyNXPINXP Semiconductors$7,330,994$773,924 ▲11.8%38,5721.0%Computer and TechnologyELVElevance Health$6,947,616$950,823 ▲15.9%15,9730.9%MedicalAPGAPi Group$6,804,735$3,371,775 ▲98.2%190,2890.9%Business ServicesTE CONNECTIVITY PLC$6,610,243$2,017,343 ▲43.9%46,7750.9%ORD SHSBLDTopBuild$6,431,091$1,591,534 ▲32.9%21,0890.9%ConstructionFUTUFutu$6,382,648$6,292,375 ▲6,970.4%62,3610.9%Business ServicesISRGIntuitive Surgical$6,319,645$2,229,705 ▼-26.1%12,7600.9%MedicalEFXEquifax$6,006,433$5,197,327 ▲642.4%24,6610.8%Business ServicesMAMastercard$5,946,0060.0%10,8480.8%Business ServicesTWTradeweb Markets$5,942,557$1,946,904 ▲48.7%40,0280.8%FinanceSPGIS&P Global$5,906,154$2,602,488 ▼-30.6%11,6240.8%FinanceAPDAir Products and Chemicals$5,839,416$568,016 ▼-8.9%19,8000.8%Basic MaterialsPGRProgressive$5,771,706$5,771,706 ▲New Holding20,3940.8%FinanceGOOGAlphabet$5,625,5300.0%36,0080.8%Computer and TechnologyINTUIntuit$5,604,5010.0%9,1280.8%Computer and TechnologyVRSKVerisk Analytics$5,584,2440.0%18,7630.8%Business ServicesNTESNetEase$5,537,096$3,499,280 ▲171.7%53,8000.8%Computer and TechnologyMETAMeta Platforms$5,504,814$2,058,181 ▲59.7%9,5510.8%Computer and TechnologyCDNSCadence Design Systems$5,363,565$562,832 ▼-9.5%21,0890.7%Computer and TechnologyCSGPCoStar Group$5,289,8700.0%66,7660.7%Computer and TechnologyIQVIQVIA$5,194,327$444,100 ▲9.3%29,4630.7%MedicalSNPSSynopsys$5,052,7110.0%11,7820.7%Computer and TechnologyNDAQNasdaq$4,723,4230.0%62,2650.6%FinanceHLTHilton Worldwide$4,717,339$4,717,339 ▲New Holding20,7310.6%Consumer DiscretionaryMCOMoody's$4,699,2780.0%10,0910.6%FinanceTTDTrade Desk$4,666,139$509,389 ▲12.3%85,2730.6%Computer and TechnologyADIAnalog Devices$4,650,712$2,190,338 ▲89.0%23,0610.6%Computer and TechnologyCMGChipotle Mexican Grill$4,466,1800.0%88,9500.6%Retail/WholesaleWFCWells Fargo & Company$4,430,951$4,430,951 ▲New Holding61,7210.6%FinanceZTSZoetis$4,271,0210.0%25,9400.6%MedicalIDXXIDEXX Laboratories$4,251,9940.0%10,1250.6%MedicalBKBank of New York Mellon$4,224,364$4,224,364 ▲New Holding50,3680.6%FinanceAJGArthur J. Gallagher & Co.$3,886,712$138,096 ▼-3.4%11,2580.5%FinanceFICOFair Isaac$3,870,892$1,585,978 ▲69.4%2,0990.5%Computer and TechnologyEWJiShares MSCI Japan ETF$3,849,3700.0%56,1460.5%ETFDISWalt Disney$3,754,647$596,247 ▲18.9%38,0410.5%Consumer DiscretionaryTMOThermo Fisher Scientific$3,590,682$5,125,281 ▼-58.8%7,2160.5%MedicalMRVLMarvell Technology$3,509,121$1,372,642 ▲64.2%56,9940.5%Computer and TechnologyQDQudian$3,497,0000.0%1,300,0000.5%Business ServicesLEGNLegend Biotech$3,409,1170.0%100,4750.5%MedicalROLRollins$3,336,1900.0%61,7470.5%ConstructionCPRTCopart$3,266,941$1,262,749 ▲63.0%57,7300.4%Business ServicesDQDAQO New Energy$3,259,800$3,259,800 ▲New Holding180,0000.4%Basic MaterialsEWCiShares MSCI Canada ETF$3,252,8690.0%79,8250.4%ETFWMWaste Management$3,241,6030.0%14,0020.4%Business ServicesPWRQuanta Services$3,215,377$848,961 ▲35.9%12,6500.4%ConstructionAVGOBroadcom$3,071,671$292,333 ▲10.5%18,3460.4%Computer and TechnologyUBERUber Technologies$3,010,357$3,010,357 ▲New Holding41,3170.4%Computer and TechnologyACNAccenture$2,939,1050.0%9,4190.4%Computer and TechnologyNOWServiceNow$2,846,201$1,413,149 ▲98.6%3,5750.4%Computer and TechnologyITGartner$2,809,320$648,498 ▲30.0%6,6930.4%Business ServicesPHGKoninklijke Philips$2,794,000$254,000 ▲10.0%110,0000.4%MedicalODFLOld Dominion Freight Line$2,711,8910.0%16,3910.4%TransportationLINDE PLC$2,646,2320.0%5,6830.4%SHSEQIXEquinix$2,398,7600.0%2,9420.3%FinanceBAHBooz Allen Hamilton$2,332,5520.0%22,3040.3%Business ServicesURTHiShares MSCI World ETF$2,250,061$7,743,555 ▼-77.5%14,6890.3%ETFVMCVulcan Materials$2,160,825$2,160,825 ▲New Holding9,2620.3%ConstructionSPOTSpotify Technology$1,960,857$1,960,857 ▲New Holding3,5650.3%Computer and TechnologyBGNEBeiGene$1,905,190$1,905,190 ▲New Holding7,0000.3%MedicalTCOMTrip.com Group$1,895,574$1,780,240 ▲1,543.6%29,8140.3%Consumer DiscretionaryADBEAdobe$1,836,725$3,091,635 ▼-62.7%4,7890.3%Computer and TechnologyTTWOTake-Two Interactive Software$1,819,4480.0%8,7790.2%Consumer DiscretionaryAXONAxon Enterprise$1,503,165$1,503,165 ▲New Holding2,8580.2%AerospaceBUDAnheuser-Busch InBev SA/NV$1,231,200$1,231,200 ▼-50.0%20,0000.2%Consumer StaplesTRUTransUnion$1,124,4320.0%13,5490.2%Business ServicesTALTAL Education Group$1,045,889$1,045,889 ▲New Holding79,1740.1%Consumer DiscretionaryZTOZTO Express (Cayman)$974,144$35,117 ▼-3.5%49,1000.1%TransportationEWHiShares MSCI Hong Kong ETF$963,5580.0%55,0290.1%FinanceRSGRepublic Services$807,6040.0%3,3350.1%Business ServicesWCNWaste Connections$731,3770.0%3,7470.1%Business ServicesEAElectronic Arts$701,7890.0%4,8560.1%Consumer DiscretionaryLLYEli Lilly and Company$412,9550.0%5000.1%MedicalCRNXCrinetics Pharmaceuticals$285,0900.0%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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
