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 $776.53 million in total holdings as of March 31, 2023.Taikang Asset Management (Hong Kong) Co Ltd owns shares of 100 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 11.50% of the portfolio was purchased this quarter.About 13.04% 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 26 stocks.Taikang Asset Management (Hong Kong) Co Ltd sold shares of 26 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $51,636,767Apple $48,086,719Tesla $44,122,974NVIDIA $42,165,635Amazon.com $37,973,118 Largest New Holdings this Quarter 36266G107 - GE HealthCare Technologies $6,764,295 Holding79466L302 - Salesforce $6,116,982 Holding337738108 - Fiserv $6,031,419 Holding68389X105 - Oracle $4,628,616 Holding174610105 - Citizens Financial Group $3,880,362 Holding Largest Purchases this Quarter Amazon.com 60,221 shares (about $13.21M)GE HealthCare Technologies 91,323 shares (about $6.76M)Philip Morris International 34,271 shares (about $6.24M)Salesforce 22,432 shares (about $6.12M)Fiserv 34,983 shares (about $6.03M) Largest Sales this Quarter MSCI 9,520 shares (about $5.49M)iShares MSCI EAFE ETF 61,140 shares (about $5.47M)PDD 47,281 shares (about $4.95M)Full Truck Alliance 336,566 shares (about $3.97M)APi Group 75,016 shares (about $3.83M) 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 PortfolioSectorVOOVanguard S&P 500 ETF$51,636,767$5,495,690 ▲11.9%90,9056.6%ETFAAPLApple$48,086,7190.0%234,3756.2%Computer and TechnologyTSLATesla$44,122,9740.0%138,9005.7%Auto/Tires/TrucksNVDANVIDIA$42,165,635$1,663,003 ▲4.1%266,8885.4%Computer and TechnologyAMZNAmazon.com$37,973,118$13,211,885 ▲53.4%173,0854.9%Retail/WholesaleMSFTMicrosoft$29,301,428$1,571,816 ▼-5.1%58,9083.8%Computer and TechnologyPDDPDD$23,516,683$4,948,429 ▼-17.4%224,6963.0%Retail/WholesalePMPhilip Morris International$22,339,702$6,241,777 ▲38.8%122,6582.9%Consumer StaplesBABAAlibaba Group$19,279,700$3,402,300 ▲21.4%170,0002.5%Retail/WholesaleGOOGLAlphabet$15,403,736$2,592,167 ▲20.2%87,4072.0%Computer and TechnologyVVisa$14,562,376$1,235,219 ▼-7.8%41,0151.9%Business ServicesYMMFull Truck Alliance$14,310,177$3,974,844 ▼-21.7%1,211,7001.8%Business ServicesEFAiShares MSCI EAFE ETF$12,929,638$5,465,305 ▼-29.7%144,6431.7%FinanceQCOMQUALCOMM$9,528,367$557,888 ▲6.2%59,8291.2%Computer and TechnologyCOSTCostco Wholesale$9,180,7040.0%9,2741.2%Retail/WholesaleCORPAY INC$8,747,107$743,940 ▲9.3%26,3611.1%COM SHSUSBU.S. Bancorp$8,563,8340.0%189,2561.1%FinanceNTESNetEase$8,438,839$1,198,435 ▲16.6%62,7051.1%Computer and TechnologyURIUnited Rentals$8,103,570$1,808,160 ▼-18.2%10,7561.0%ConstructionADSKAutodesk$7,275,824$1,448,788 ▼-16.6%23,5030.9%Computer and TechnologyGOOGAlphabet$7,211,258$823,799 ▲12.9%40,6520.9%Computer and TechnologyINTUIntuit$7,189,4870.0%9,1280.9%Computer and TechnologyIQVIQVIA$7,142,609$2,499,535 ▲53.8%45,3240.9%MedicalEFXEquifax$7,049,158$652,834 ▲10.2%27,1780.9%Business ServicesISRGIntuitive Surgical$6,933,9120.0%12,7600.9%MedicalCOPConocoPhillips$6,904,5060.0%76,9390.9%EnergyPTCPTC$6,892,221$1,365,105 ▼-16.5%39,9920.9%Computer and TechnologyBLDTopBuild$6,827,3530.0%21,0890.9%ConstructionGEHCGE HealthCare Technologies$6,764,295$6,764,295 ▲New Holding91,3230.9%MedicalELVElevance Health$6,610,375$397,517 ▲6.4%16,9950.9%MedicalWTWWillis Towers Watson Public$6,595,880$148,346 ▼-2.2%21,5200.8%FinanceTE CONNECTIVITY PLC$6,507,457$1,382,082 ▼-17.5%38,5810.8%ORD SHSEXPEExpedia Group$6,332,416$2,236,528 ▼-26.1%37,5410.8%Retail/WholesaleNXPINXP Semiconductors$6,326,815$2,100,781 ▼-24.9%28,9570.8%Computer and TechnologyTTDTrade Desk$6,138,8030.0%85,2730.8%Computer and TechnologySPGIS&P Global$6,129,2190.0%11,6240.8%FinanceCRMSalesforce$6,116,982$6,116,982 ▲New Holding22,4320.8%Computer and TechnologyMAMastercard$6,095,9250.0%10,8480.8%Business ServicesMETAMeta Platforms$6,038,314$1,011,183 ▼-14.3%8,1810.8%Computer and TechnologyFIFiserv$6,031,419$6,031,419 ▲New Holding34,9830.8%Business ServicesAPDAir Products and Chemicals$5,986,441$401,653 ▲7.2%21,2240.8%Basic MaterialsAPGAPi Group$5,884,687$3,829,567 ▼-39.4%115,2730.8%Business ServicesTWTradeweb Markets$5,860,0990.0%40,0280.8%FinanceVRSKVerisk Analytics$5,844,6750.0%18,7630.8%Business ServicesNOWServiceNow$5,783,978$2,108,592 ▲57.4%5,6260.7%Computer and TechnologyBKBank of New York Mellon$5,756,421$1,167,392 ▲25.4%63,1810.7%FinanceVMCVulcan Materials$5,675,182$3,259,467 ▲134.9%21,7590.7%ConstructionCDNSCadence Design Systems$5,632,674$865,902 ▼-13.3%18,2790.7%Computer and TechnologyNDAQNasdaq$5,567,7360.0%62,2650.7%FinanceADIAnalog Devices$5,488,9790.0%23,0610.7%Computer and TechnologyPGRProgressive$5,442,3430.0%20,3940.7%FinanceIDXXIDEXX Laboratories$5,430,4430.0%10,1250.7%MedicalCSGPCoStar Group$5,367,9860.0%66,7660.7%Computer and TechnologyUNHUnitedHealth Group$5,352,157$418,664 ▼-7.3%17,1560.7%MedicalSNPSSynopsys$5,321,106$719,290 ▼-11.9%10,3790.7%Computer and TechnologyMCOMoody's$5,061,5450.0%10,0910.7%FinanceCMGChipotle Mexican Grill$4,994,5430.0%88,9500.6%Retail/WholesalePWRQuanta Services$4,782,7120.0%12,6500.6%ConstructionORCLOracle$4,628,616$4,628,616 ▲New Holding21,1710.6%Computer and TechnologyMRVLMarvell Technology$4,411,3360.0%56,9940.6%Computer and TechnologyEWJiShares MSCI Japan ETF$4,209,2660.0%56,1460.5%ETFWMWaste Management$4,186,720$982,782 ▲30.7%18,2970.5%Business ServicesAJGArthur J. Gallagher & Co.$4,122,505$518,594 ▲14.4%12,8780.5%FinanceQDQudian$4,082,0000.0%1,300,0000.5%Business ServicesZTSZoetis$4,045,3430.0%25,9400.5%MedicalCPRTCopart$3,945,081$1,112,270 ▲39.3%80,3970.5%Business ServicesCFGCitizens Financial Group$3,880,362$3,880,362 ▲New Holding86,7120.5%FinanceFICOFair Isaac$3,836,8880.0%2,0990.5%Computer and TechnologyEWCiShares MSCI Canada ETF$3,687,9150.0%79,8250.5%ETFMSCIMSCI$3,581,555$5,490,564 ▼-60.5%6,2100.5%FinanceQQQInvesco QQQ$3,523,325$3,523,325 ▲New Holding6,3870.5%FinanceROLRollins$3,483,7660.0%61,7470.4%ConstructionAXONAxon Enterprise$3,432,639$1,066,387 ▲45.1%4,1460.4%AerospaceWFCWells Fargo & Company$3,368,485$1,576,601 ▼-31.9%42,0430.4%FinanceUBERUber Technologies$3,228,460$626,416 ▼-16.2%34,6030.4%Computer and TechnologyITGartner$3,134,726$429,282 ▲15.9%7,7550.4%Business ServicesTMOThermo Fisher Scientific$2,925,7990.0%7,2160.4%MedicalACNAccenture$2,815,2450.0%9,4190.4%Computer and TechnologyBAHBooz Allen Hamilton$2,715,919$393,403 ▲16.9%26,0820.3%Business ServicesLINDE PLC$2,666,3500.0%5,6830.3%SHSTCOMTrip.com Group$2,451,973$703,680 ▲40.2%41,8140.3%Consumer DiscretionaryEQIXEquinix$2,340,2730.0%2,9420.3%FinancePHGKoninklijke Philips$2,284,215$353,585 ▼-13.4%95,2550.3%MedicalDISWalt Disney$2,101,473$2,615,990 ▼-55.5%16,9460.3%Consumer DiscretionaryICLRIcon$2,065,681$2,065,681 ▲New Holding14,2020.3%MedicalADBEAdobe$1,852,7680.0%4,7890.2%Computer and TechnologyCHAGEE HLDGS LTD$1,827,700$1,827,700 ▲New Holding70,0000.2%SPONSORED ADSHLTHilton Worldwide$1,792,202$3,729,293 ▼-67.5%6,7290.2%Consumer DiscretionaryGDSGDS$1,681,350$1,681,350 ▲New Holding55,0000.2%Business ServicesURTHiShares MSCI World ETF$1,654,673$833,349 ▼-33.5%9,7690.2%ETFRSGRepublic Services$1,646,615$824,171 ▲100.2%6,6770.2%Business ServicesDQDAQO New Energy$1,517,000$1,213,600 ▼-44.4%100,0000.2%Basic MaterialsTTWOTake-Two Interactive Software$1,453,214$678,766 ▼-31.8%5,9840.2%Consumer DiscretionaryTRUTransUnion$1,192,3120.0%13,5490.2%Business ServicesEWHiShares MSCI Hong Kong ETF$1,092,8760.0%55,0290.1%FinanceWCNWaste Connections$1,023,412$323,772 ▲46.3%5,4810.1%Business ServicesZTOZTO Express (Cayman)$871,5250.0%49,1000.1%TransportationEAElectronic Arts$775,5030.0%4,8560.1%Consumer DiscretionaryTMETencent Music Entertainment Group$279,9930.0%14,3660.0%Consumer DiscretionaryHTHTH World Group$173,3650.0%5,1110.0%Consumer DiscretionaryShowing largest 100 holdings. 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