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 $1.00 billion in total holdings as of March 31, 2023.
Taikang Asset Management (Hong Kong) Co Ltd owns shares of 75 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 24.52% of the portfolio was purchased this quarter.
About 19.19% of the portfolio was sold this quarter.
This quarter, Taikang Asset Management (Hong Kong) Co Ltd has purchased 106 new stocks and bought additional shares in 39 stocks.
Taikang Asset Management (Hong Kong) Co Ltd sold shares of 20 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

Tesla: $51,636,075
Vanguard S&P 500 ETF: $49,844,036
Apple: $39,591,240
Lumentum: $39,050,265
Futu: $37,809,490

Largest New Holdings this Quarter

49271V100 - Keurig Dr Pepper: $13,393,992 Holding
98978V103 - Zoetis: $12,891,510 Holding
69370C100 - PTC: $9,829,245 Holding
G29183103 - Eaton: $8,688,877 Holding
G5960L103 - Medtronic: $8,500,712 Holding

Largest Purchases this Quarter

PDD: 168,338 shares (about $17.20M)
Micron Technology: 42,821 shares (about $14.47M)
Keurig Dr Pepper: 508,697 shares (about $13.39M)
Zoetis: 109,056 shares (about $12.89M)
Futu: 93,861 shares (about $12.84M)

Largest Sales this Quarter

NVIDIA: 104,212 shares (about $18.17M)
Apple: 52,317 shares (about $13.28M)
Alphabet: 35,691 shares (about $10.24M)
Expedia Group: 13,838 shares (about $3.20M)
Amazon.com: 14,345 shares (about $2.99M)

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
TSLA Tesla	$51,636,075		0.0%	138,900	5.1%	Auto/Tires/Trucks
VOO Vanguard S&P 500 ETF	$49,844,036		0.0%	83,414	5.0%	ETF
AAPL Apple	$39,591,240	$13,277,531 â–¼	-25.1%	156,000	3.9%	Computer and Technology
LITE Lumentum	$39,050,265	$465,930 â–¼	-1.2%	55,567	3.9%	Computer and Technology
FUTU Futu	$37,809,490	$12,836,430 â–²	51.4%	276,466	3.8%	Business Services
GOOG Alphabet	$36,452,735	$10,238,320 â–¼	-21.9%	127,075	3.6%	Computer and Technology
GOOGL Alphabet	$34,040,203	$105,247 â–²	0.3%	118,376	3.4%	Computer and Technology
BABA Alibaba Group	$30,110,400	$2,944,923 â–²	10.8%	240,000	3.0%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$28,520,276	$8,488,290 â–²	42.4%	84,392	2.8%	Computer and Technology
PDD PDD	$26,975,827	$17,200,777 â–²	176.0%	264,003	2.7%	Retail/Wholesale
MSFT Microsoft	$26,071,073	$1,848,999 â–²	7.6%	70,430	2.6%	Computer and Technology
MU Micron Technology	$23,699,476	$14,466,647 â–²	156.7%	70,150	2.4%	Computer and Technology
AMZN Amazon.com	$22,792,236	$2,987,633 â–¼	-11.6%	109,436	2.3%	Retail/Wholesale
V Visa	$21,099,374	$3,687,026 â–²	21.2%	69,810	2.1%	Business Services
PM Philip Morris International	$21,034,720	$522,144 â–¼	-2.4%	127,221	2.1%	Consumer Staples
NVDA NVIDIA	$20,059,837	$18,174,573 â–¼	-47.5%	115,022	2.0%	Computer and Technology
EFA iShares MSCI EAFE ETF	$19,313,718		0.0%	198,844	1.9%	Finance
QXO INC	$17,555,583	$6,083,043 â–²	53.0%	903,995	1.7%	COM NEW
COP ConocoPhillips	$17,051,232	$2,071,872 â–²	13.8%	129,176	1.7%	Energy
AVGO Broadcom	$17,032,645	$9,943,937 â–²	140.3%	55,031	1.7%	Computer and Technology
SNPS Synopsys	$16,302,465	$2,891,529 â–²	21.6%	41,118	1.6%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$14,745,633	$1,814,074 â–²	14.0%	68,084	1.5%	Finance
CFG Citizens Financial Group	$14,293,250	$8,011,932 â–²	127.6%	238,340	1.4%	Finance
USB U.S. Bancorp	$14,123,836	$925,622 â–¼	-6.2%	271,560	1.4%	Finance
EFX Equifax	$13,900,864	$5,294,058 â–²	61.5%	77,197	1.4%	Business Services
CORPAY INC	$13,642,484	$2,287,763 â–²	20.1%	46,883	1.4%	COM SHS
ELV Elevance Health	$13,450,692	$4,000,722 â–²	42.3%	45,946	1.3%	Medical
KDP Keurig Dr Pepper	$13,393,992	$13,393,992 â–²	New Holding	508,697	1.3%	Consumer Staples
ZTS Zoetis	$12,891,510	$12,891,510 â–²	New Holding	109,056	1.3%	Medical
TE CONNECTIVITY PLC	$12,667,239	$3,113,771 â–²	32.6%	60,603	1.3%	ORD SHS
STX Seagate Technology	$12,436,029	$1,579,968 â–¼	-11.3%	31,744	1.2%	Computer and Technology
QCOM Qualcomm	$12,270,158	$4,823,326 â–²	64.8%	95,280	1.2%	Computer and Technology
UBER Uber Technologies	$12,010,440	$5,052,579 â–²	72.6%	166,974	1.2%	Computer and Technology
SPOT Spotify Technology	$11,042,371	$2,838,663 â–²	34.6%	22,772	1.1%	Computer and Technology
IQV IQVIA	$10,545,341	$2,607,898 â–²	32.9%	61,835	1.0%	Medical
PTC PTC	$9,829,245	$9,829,245 â–²	New Holding	68,982	1.0%	Computer and Technology
BRO Brown & Brown	$9,790,369	$1,942,671 â–²	24.8%	150,136	1.0%	Finance
ALGN Align Technology	$9,422,821	$3,170,255 â–²	50.7%	54,966	0.9%	Medical
META Meta Platforms	$9,361,763	$1,954,968 â–²	26.4%	16,363	0.9%	Computer and Technology
UNH UnitedHealth Group	$9,267,437	$394,520 â–¼	-4.1%	34,249	0.9%	Medical
FISERV INC	$9,154,381	$2,310,567 â–²	33.8%	164,057	0.9%	COM
NTES NetEase	$8,955,200	$2,014,920 â–²	29.0%	80,000	0.9%	Computer and Technology
ETN Eaton	$8,688,877	$8,688,877 â–²	New Holding	24,293	0.9%	Industrials
MDT Medtronic	$8,500,712	$8,500,712 â–²	New Holding	98,104	0.8%	Medical
WFC Wells Fargo & Company	$8,427,276	$4,453,543 â–²	112.1%	105,857	0.8%	Finance
APG APi Group	$8,378,199	$886,537 â–¼	-9.6%	206,767	0.8%	Business Services
AVTR Avantor	$7,988,105	$4,173,436 â–²	109.4%	1,018,891	0.8%	Medical
TXN Texas Instruments	$7,875,483	$7,875,483 â–²	New Holding	40,566	0.8%	Computer and Technology
LPLA LPL Financial	$7,833,914	$7,833,914 â–²	New Holding	26,041	0.8%	Finance
ADSK Autodesk	$7,348,862	$4,719,771 â–²	179.5%	30,697	0.7%	Computer and Technology
URI United Rentals	$7,300,171	$1,758,015 â–¼	-19.4%	10,020	0.7%	Construction
CNP CenterPoint Energy	$7,190,974	$7,190,974 â–²	New Holding	166,612	0.7%	Utilities
ADBE Adobe	$6,949,900	$2,314,122 â–²	49.9%	28,591	0.7%	Computer and Technology
CRM Salesforce	$6,858,816	$1,647,923 â–²	31.6%	36,743	0.7%	Computer and Technology
CMG Chipotle Mexican Grill	$6,762,977	$901,082 â–¼	-11.8%	211,277	0.7%	Retail/Wholesale
PGR Progressive	$6,570,665	$3,085,011 â–²	88.5%	33,145	0.7%	Finance
PPL PPL	$5,801,472	$2,392,466 â–¼	-29.2%	151,871	0.6%	Utilities
AUR Aurora Innovation	$5,484,787	$5,484,787 â–²	New Holding	1,331,259	0.5%	Business Services
SPGI S&P Global	$5,447,329	$2,095,650 â–²	62.5%	12,807	0.5%	Finance
EXPE Expedia Group	$5,418,527	$3,195,056 â–¼	-37.1%	23,468	0.5%	Retail/Wholesale
ADI Analog Devices	$5,283,351	$1,122,080 â–¼	-17.5%	16,607	0.5%	Computer and Technology
AMT American Tower	$5,057,112	$155,495 â–¼	-3.0%	29,303	0.5%	Finance
ORCL Oracle	$4,875,961	$1,989,221 â–²	68.9%	33,145	0.5%	Computer and Technology
BE Bloom Energy	$4,427,000	$1,685,360 â–²	61.5%	32,674	0.4%	Energy
ACM AECOM	$4,198,251	$4,198,251 â–²	New Holding	49,496	0.4%	Construction
QD Qudian	$2,522,000		0.0%	1,300,000	0.3%	Business Services
BIDU Baidu	$1,559,880	$334,260 â–²	27.3%	14,000	0.2%	Computer and Technology
ZTO ZTO Express (Cayman)	$1,235,847		0.0%	49,100	0.1%	Transportation
TCOM Trip.com Group	$995,800	$2,987,400 â–¼	-75.0%	20,000	0.1%	Consumer Discretionary
EWC iShares MSCI Canada ETF	$828,425	$2,196,093 â–¼	-72.6%	15,120	0.1%	ETF
BZ KANZHUN	$599,069	$22,763 â–²	3.9%	44,740	0.1%	Computer and Technology
IMAB I-Mab	$420,490	$103,728 â–²	32.7%	170,931	0.0%	Medical
WTW Willis Towers Watson Public	$397,096	$68,024 â–¼	-14.6%	1,366	0.0%	Finance
TRU TransUnion	$230,057	$62,133 â–¼	-21.3%	3,325	0.0%	Business Services
XOM ExxonMobil	$101,117	$101,117 â–²	New Holding	596	0.0%	Energy
ROPER TECHNOLOGIES INC	$0	$7,682,944 â–¼	-100.0%	0	0.0%	COM
GDS GDS	$0	$6,980,000 â–¼	-100.0%	0	0.0%	Business Services
XPEV XPENG	$0	$6,261,186 â–¼	-100.0%	0	0.0%	Auto/Tires/Trucks
PWR Quanta Services	$0	$5,013,651 â–¼	-100.0%	0	0.0%	Construction
COST Costco Wholesale	$0	$4,991,224 â–¼	-100.0%	0	0.0%	Retail/Wholesale
IDXX IDEXX Laboratories	$0	$4,721,503 â–¼	-100.0%	0	0.0%	Medical
LMT Lockheed Martin	$0	$4,653,389 â–¼	-100.0%	0	0.0%	Aerospace
ISRG Intuitive Surgical	$0	$4,601,675 â–¼	-100.0%	0	0.0%	Medical
CARR Carrier Global	$0	$4,450,185 â–¼	-100.0%	0	0.0%	Construction
INTU Intuit	$0	$4,163,972 â–¼	-100.0%	0	0.0%	Computer and Technology
NDAQ Nasdaq	$0	$4,163,769 â–¼	-100.0%	0	0.0%	Finance
CDNS Cadence Design Systems	$0	$3,936,633 â–¼	-100.0%	0	0.0%	Computer and Technology
QQQ Invesco QQQ	$0	$3,934,041 â–¼	-100.0%	0	0.0%	Finance
FICO Fair Isaac	$0	$3,807,276 â–¼	-100.0%	0	0.0%	Computer and Technology
MCO Moody's	$0	$3,793,572 â–¼	-100.0%	0	0.0%	Finance
MA Mastercard	$0	$3,717,571 â–¼	-100.0%	0	0.0%	Business Services
MSCI MSCI	$0	$3,562,863 â–¼	-100.0%	0	0.0%	Finance
J Jacobs Solutions	$0	$3,341,568 â–¼	-100.0%	0	0.0%	Business Services
WM Waste Management	$0	$3,097,911 â–¼	-100.0%	0	0.0%	Business Services
CSGP CoStar Group	$0	$3,090,956 â–¼	-100.0%	0	0.0%	Computer and Technology
TW Tradeweb Markets	$0	$2,964,125 â–¼	-100.0%	0	0.0%	Finance
VRSK Verisk Analytics	$0	$2,892,535 â–¼	-100.0%	0	0.0%	Business Services
TMO Thermo Fisher Scientific	$0	$2,882,764 â–¼	-100.0%	0	0.0%	Medical
EWJ iShares MSCI Japan ETF	$0	$2,664,824 â–¼	-100.0%	0	0.0%	ETF
CPRT Copart	$0	$2,630,723 â–¼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools