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 $1.10 billion in total holdings as of March 31, 2023.Taikang Asset Management (Hong Kong) Co Ltd owns shares of 77 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 13.11% of the portfolio was purchased this quarter.About 18.77% of the portfolio was sold this quarter.This quarter, Taikang Asset Management (Hong Kong) Co Ltd has purchased 75 new stocks and bought additional shares in 27 stocks.Taikang Asset Management (Hong Kong) Co Ltd sold shares of 24 stocks and completely divested from 10 stocks this quarter.Largest Holdings Micron Technology $67,648,320Tesla $58,421,340Vanguard S&P 500 ETF $57,289,569Lumentum $48,414,319Apple $45,140,160 Largest New Holdings this Quarter 539830109 - Lockheed Martin $13,062,045 HoldingG0176J109 - Allegion $11,741,171 Holding78473E103 - SPX Technologies $11,430,561 Holding36266G107 - GE HealthCare Technologies $10,502,761 Holding45866F104 - Intercontinental Exchange $9,408,436 Holding Largest Purchases this Quarter Lockheed Martin 25,639 shares (about $13.06M)Allegion 83,573 shares (about $11.74M)SPX Technologies 46,623 shares (about $11.43M)GE HealthCare Technologies 164,080 shares (about $10.50M)Intercontinental Exchange 76,423 shares (about $9.41M) Largest Sales this Quarter Futu 261,466 shares (about $24.51M)Philip Morris International 108,311 shares (about $19.59M)Micron Technology 11,544 shares (about $13.33M)Alphabet 34,167 shares (about $12.07M)Seagate Technology 9,980 shares (about $9.63M) 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 PortfolioSectorMUMicron Technology$67,648,320$13,325,124 â–¼-16.5%58,6066.2%TechnologyTSLATesla$58,421,3400.0%138,9005.3%Consumer DiscretionaryVOOVanguard S&P 500 ETF$57,289,5690.0%83,4145.2%ETFLITELumentum$48,414,319$734,499 â–²1.5%56,4234.4%TechnologyAAPLApple$45,140,1600.0%156,0004.1%TechnologyTSMTaiwan Semiconductor Manufacturing$43,426,395$3,123,308 â–²7.7%90,9324.0%TechnologyGOOGLAlphabet$35,386,777$6,917,254 â–¼-16.4%99,0203.2%Communication ServicesGOOGAlphabet$32,827,184$12,072,226 â–¼-26.9%92,9083.0%Communication ServicesNVDANVIDIA$30,573,352$7,558,600 â–²32.8%152,7982.8%TechnologyAMZNAmazon.com$26,351,824$268,848 â–²1.0%110,5642.4%Consumer DiscretionaryMSFTMicrosoft$25,171,390$1,100,409 â–¼-4.2%67,4802.3%TechnologyBABAAlibaba Group$23,995,000$959,800 â–²4.2%250,0002.2%Consumer DiscretionaryVVisa$23,978,560$27,447 â–²0.1%69,8902.2%FinanceSTXSeagate Technology$21,002,260$9,630,700 â–¼-31.4%21,7641.9%TechnologyEFAiShares MSCI EAFE ETF$20,655,9150.0%198,8441.9%ETFPDDPDD$19,968,960$169,189 â–¼-0.8%261,7851.8%Consumer DiscretionaryKDPKeurig Dr Pepper$18,970,373$2,320,721 â–²13.9%579,6021.7%Consumer StaplesQXO INC$18,599,017$2,977,983 â–²19.1%1,076,3321.7%COM NEWCFGCitizens Financial Group$16,743,787$43,303 â–²0.3%238,9581.5%FinanceELVElevance Health$16,375,695$1,393,001 â–¼-7.8%42,3441.5%HealthcareETNEaton$16,174,663$5,822,930 â–²56.3%37,9581.5%IndustrialsAVGOBroadcom$15,928,962$4,858,998 â–¼-23.4%42,1681.4%TechnologyCORPAY INC$15,624,6970.0%46,8831.4%COM SHSTE CONNECTIVITY PLC$15,621,751$3,403,580 â–²27.9%77,4851.4%ORD SHSMDTMedtronic$14,419,119$6,744,443 â–²87.9%184,3171.3%HealthcareSNPSSynopsys$14,408,507$3,932,999 â–¼-21.4%32,3011.3%TechnologyCNPCenterPoint Energy$14,253,942$6,916,350 â–²94.3%323,6591.3%UtilitiesUSBU.S. Bancorp$14,036,658$2,365,566 â–¼-14.4%232,3951.3%FinanceCOPConocoPhillips$13,560,646$131,509 â–²1.0%130,4411.2%EnergyLMTLockheed Martin$13,062,045$13,062,045 â–²New Holding25,6391.2%IndustrialsUNHUnitedHealth Group$12,867,905$1,367,007 â–¼-9.6%30,9601.2%HealthcareIQVIQVIA$12,857,245$909,487 â–²7.6%66,5421.2%HealthcareQCOMQualcomm$12,699,508$4,907,283 â–¼-27.9%68,7241.2%TechnologyWFCWells Fargo & Company$11,752,648$3,004,625 â–²34.3%142,2151.1%FinanceALLEAllegion$11,741,171$11,741,171 â–²New Holding83,5731.1%IndustrialsSPXCSPX Technologies$11,430,561$11,430,561 â–²New Holding46,6231.0%IndustrialsAPGAPi Group$11,288,138$2,531,556 â–²28.9%266,5441.0%IndustrialsSPOTSpotify Technology$11,170,174$714,865 â–²6.8%24,3291.0%Communication ServicesAURAurora Innovation$11,158,979$2,079,793 â–²22.9%1,636,2141.0%TechnologyGEHCGE HealthCare Technologies$10,502,761$10,502,761 â–²New Holding164,0801.0%HealthcareNTESNetEase$10,251,2000.0%80,0000.9%Communication ServicesBROBrown & Brown$9,631,2240.0%150,1360.9%FinanceTXNTexas Instruments$9,428,252$2,663,255 â–¼-22.0%31,6310.9%TechnologyICEIntercontinental Exchange$9,408,436$9,408,436 â–²New Holding76,4230.9%FinanceALGNAlign Technology$9,270,5660.0%54,9660.8%HealthcareBEBloom Energy$8,938,731$951,689 â–¼-9.6%29,5300.8%IndustrialsZTSZoetis$8,747,159$910,394 â–²11.6%121,7250.8%HealthcareMETAMeta Platforms$8,537,223$679,891 â–¼-7.4%15,1560.8%Communication ServicesDELLDell Technologies$7,503,952$7,503,952 â–²New Holding17,3920.7%TechnologyXOMExxonMobil$7,497,451$7,415,966 â–²9,101.0%54,8380.7%EnergyLPLALPL Financial$7,398,325$63,096 â–²0.9%26,2650.7%FinanceADSKAutodesk$6,873,330$905,219 â–²15.2%35,3530.6%TechnologyPPLPPL$6,771,024$1,250,513 â–²22.7%186,2730.6%UtilitiesAJGArthur J. Gallagher & Co.$6,260,144$9,369,899 â–¼-59.9%27,2690.6%FinanceAVTRAvantor$5,791,579$4,295,442 â–¼-42.6%585,0080.5%HealthcareCRMSalesforce$5,756,1580.0%36,7430.5%TechnologyBKNGBooking$5,731,842$5,731,842 â–²New Holding32,1580.5%Consumer DiscretionaryUBERUber Technologies$5,341,788$6,707,055 â–¼-55.7%74,0270.5%IndustrialsORCLOracle$4,357,078$500,322 â–¼-10.3%29,7310.4%TechnologyAMTAmerican Tower$4,347,363$445,728 â–¼-9.3%26,5780.4%Real EstateATIATI$4,337,186$4,337,186 â–²New Holding22,0050.4%IndustrialsACMAECOM$3,454,8210.0%49,4960.3%IndustrialsPMPhilip Morris International$3,421,008$19,594,542 â–¼-85.1%18,9100.3%Consumer StaplesPTCPTC$3,354,108$4,482,937 â–¼-57.2%29,5230.3%TechnologyQDQudian$3,328,0000.0%1,300,0000.3%TechnologyAMDAdvanced Micro Devices$3,027,703$3,027,703 â–²New Holding5,2120.3%TechnologyURIUnited Rentals$2,272,577$9,078,979 â–¼-80.0%2,0060.2%IndustrialsATATAtour Lifestyle$2,162,400$2,162,400 â–²New Holding68,0000.2%Consumer DiscretionaryBIDUBaidu$2,057,220$457,160 â–²28.6%18,0000.2%Communication ServicesBZKANZHUN$1,930,500$1,354,696 â–²235.3%150,0000.2%IndustrialsFUTUFutu$1,406,100$24,509,823 â–¼-94.6%15,0000.1%FinanceTALTAL Education Group$1,339,800$1,339,800 â–²New Holding140,0000.1%Consumer DiscretionaryNOKNokia$1,031,404$1,031,404 â–²New Holding77,6660.1%TechnologyEWCiShares MSCI Canada ETF$1,015,905$144,388 â–²16.6%17,6250.1%ETFTCOMTrip.com Group$796,8000.0%20,0000.1%Consumer DiscretionaryWTWWillis Towers Watson Public$357,0310.0%1,3660.0%FinanceIMABI-Mab$333,3150.0%170,9310.0%HealthcareEFXEquifax$0$13,900,864 â–¼-100.0%00.0%IndustrialsFISERV INC$0$9,154,381 â–¼-100.0%00.0%COMADBEAdobe$0$6,949,900 â–¼-100.0%00.0%TechnologyCMGChipotle Mexican Grill$0$6,762,977 â–¼-100.0%00.0%Consumer DiscretionaryPGRProgressive$0$6,570,665 â–¼-100.0%00.0%FinanceSPGIS&P Global$0$5,447,329 â–¼-100.0%00.0%FinanceEXPEExpedia Group$0$5,418,527 â–¼-100.0%00.0%Consumer DiscretionaryADIAnalog Devices$0$5,283,351 â–¼-100.0%00.0%TechnologyZTOZTO Express (Cayman)$0$1,235,847 â–¼-100.0%00.0%IndustrialsTRUTransUnion$0$230,057 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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