Taikang Asset Management (Hong Kong) Co Ltd Diversified Active

CIK: 0001755911 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $3,362 (100.0% shares, 0.0% debt)

Holdings (66)

BABA ALIBABA GROUP HLDG LTD 11.9%
Value ($000) $398 Shares 610,000 Est. Cost $496.94 Unrealized
AAPL APPLE INC 10.9%
Value ($000) $365 Shares 239,971 Est. Cost $136.35 Unrealized +26.2%
TSLA TESLA INC 8.5%
Value ($000) $285 Shares 138,900 Est. Cost $220.43 Unrealized -9.3%
PDD PDD HOLDINGS INC 7.7%
Value ($000) $260 Shares 480,266 Est. Cost $85.55 Unrealized
VOO VANGUARD INDEX FDS 7.5%
Value ($000) $252 Shares 78,982 Est. Cost $245.89 Unrealized
EFA ISHARES TR 3.3%
Value ($000) $109 Shares 192,711 Est. Cost $251.30 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $92 Shares 34,304 Est. Cost $223.08 Unrealized +37.7%
HTHT H WORLD GROUP LTD 2.3%
Value ($000) $76 Shares 251,439 Est. Cost $0.30 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $62 Shares 60,983 Est. Cost $120.18 Unrealized -5.0%
SPGI S&P GLOBAL INC 1.7%
Value ($000) $58 Shares 18,463 Est. Cost $344.29 Unrealized +3.9%
INTU INTUIT 1.5%
Value ($000) $51 Shares 14,186 Est. Cost $448.64 Unrealized -3.9%
CDNS CADENCE DESIGN SYSTEM INC 1.5%
Value ($000) $49 Shares 26,918 Est. Cost $153.26 Unrealized +42.0%
ODFL OLD DOMINION FREIGHT LINE IN 1.5%
Value ($000) $49 Shares 16,889 Est. Cost $144.67 Unrealized +10.2%
TTD THE TRADE DESK INC 1.4%
Value ($000) $48 Shares 79,193 Est. Cost $57.55 Unrealized +17.6%
JD JD.COM INC 1.4%
Value ($000) $48 Shares 179,000 Est. Cost $182.52 Unrealized
SNPS SYNOPSYS INC 1.4%
Value ($000) $47 Shares 13,918 Est. Cost $308.16 Unrealized +30.7%
ISRG INTUITIVE SURGICAL INC 1.4%
Value ($000) $46 Shares 17,262 Est. Cost $274.54 Unrealized +10.2%
V VISA INC 1.3%
Value ($000) $45 Shares 24,208 Est. Cost $180.32 Unrealized +24.5%
FUTU FUTU HLDGS LTD 1.3%
Value ($000) $44 Shares 140,000 Est. Cost $312.04 Unrealized
CSGP COSTAR GROUP INC 1.3%
Value ($000) $43 Shares 61,114 Est. Cost $76.79 Unrealized +0.5%
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value ($000) $41 Shares 10,769 Est. Cost $406.29 Unrealized -0.9%
BIDU BAIDU INC 1.2%
Value ($000) $40 Shares 37,135 Est. Cost $342.80 Unrealized
PLD PROLOGIS INC. 1.1%
Value ($000) $37 Shares 38,133 Est. Cost $108.66 Unrealized +3.9%
ZTS ZOETIS INC 1.0%
Value ($000) $35 Shares 25,940 Est. Cost $143.13 Unrealized +17.5%
IDXX IDEXX LABS INC 1.0%
Value ($000) $35 Shares 8,852 Est. Cost $380.58 Unrealized +25.9%
EWJ ISHARES INC 1.0%
Value ($000) $34 Shares 70,910 Est. Cost $58.70 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $31 Shares 33,175 Est. Cost $109.14 Unrealized +5.3%
VRSK VERISK ANALYTICS INC 0.9%
Value ($000) $31 Shares 17,617 Est. Cost $156.65 Unrealized +31.8%
ADSK AUTODESK INC 0.8%
Value ($000) $28 Shares 17,693 Est. Cost $252.27 Unrealized -20.7%
EL LAUDER ESTEE COS INC 0.8%
Value ($000) $27 Shares 17,830 Est. Cost $220.72 Unrealized -8.7%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $27 Shares 6,693 Est. Cost $495.89 Unrealized +7.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $26 Shares 1,575 Est. Cost $25.71 Unrealized +53.9%
MSCI MSCI INC 0.8%
Value ($000) $26 Shares 7,157 Est. Cost $338.63 Unrealized +39.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.7%
Value ($000) $25 Shares 80,000 Est. Cost $0.31 Unrealized
NDAQ NASDAQ INC 0.7%
Value ($000) $24 Shares 62,265 Est. Cost $53.08 Unrealized -1.8%
RMD RESMED INC 0.7%
Value ($000) $24 Shares 13,836 Est. Cost $186.46 Unrealized +16.6%
GOOGL ALPHABET INC 0.7%
Value ($000) $24 Shares 25,198 Est. Cost $108.04 Unrealized +5.7%
NKE NIKE INC 0.7%
Value ($000) $23 Shares 26,650 Est. Cost $106.52 Unrealized +4.5%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $23 Shares 9,419 Est. Cost $236.87 Unrealized +18.1%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $23 Shares 7,380 Est. Cost $285.70 Unrealized +29.5%
MCO MOODYS CORP 0.7%
Value ($000) $22 Shares 8,153 Est. Cost $259.87 Unrealized +19.4%
ALGN ALIGN TECHNOLOGY INC 0.7%
Value ($000) $22 Shares 7,900 Est. Cost $382.71 Unrealized -16.8%
EWC ISHARES INC 0.7%
Value ($000) $22 Shares 79,825 Est. Cost $29.96 Unrealized
IQV IQVIA HLDGS INC 0.6%
Value ($000) $21 Shares 12,101 Est. Cost $180.30 Unrealized +11.4%
ZLAB ZAI LAB LTD 0.6%
Value ($000) $21 Shares 94,500 Est. Cost $229.67 Unrealized
HTT QUDIAN INC 0.6%
Value ($000) $20 Shares 1,300,000 Est. Cost $1.80 Unrealized
NOW SERVICENOW INC 0.6%
Value ($000) $19 Shares 4,327 Est. Cost $107.47 Unrealized -7.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $18 Shares 4,316 Est. Cost $471.27 Unrealized +3.4%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $18 Shares 7,737 Est. Cost $226.18 Unrealized +17.3%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $17 Shares 16,841 Est. Cost $108.48 Unrealized +15.2%
EQIX EQUINIX INC 0.5%
Value ($000) $16 Shares 2,617 Est. Cost $567.60 Unrealized +22.0%
MNSO MINISO GROUP HLDG LTD 0.5%
Value ($000) $16 Shares 120,149 Est. Cost $0.13 Unrealized
TW TRADEWEB MKTS INC 0.5%
Value ($000) $15 Shares 28,254 Est. Cost $58.78 Unrealized +20.5%
LIN LINDE PLC 0.4%
Value ($000) $15 Shares 5,034 Est. Cost $322.30 Unrealized +9.5%
URTH ISHARES INC 0.3%
Value ($000) $11 Shares 11,387 Est. Cost $852.69 Unrealized
EWH ISHARES INC 0.3%
Value ($000) $11 Shares 72,808 Est. Cost $23.32 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $10 Shares 8,779 Est. Cost $124.29 Unrealized +5.2%
WDAY WORKDAY INC 0.3%
Value ($000) $10 Shares 5,615 Est. Cost $210.66 Unrealized -4.9%
ONC BEIGENE LTD 0.3%
Value ($000) $10 Shares 7,000 Est. Cost $343.14 Unrealized
BEKE KE HLDGS INC 0.3%
Value ($000) $9 Shares 77,348 Est. Cost $0.14 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.3%
Value ($000) $9 Shares 43,300 Est. Cost $0.22 Unrealized
TRU TRANSUNION 0.2%
Value ($000) $7 Shares 10,689 Est. Cost $83.97 Unrealized -18.8%
EFX EQUIFAX INC 0.1%
Value ($000) $4 Shares 1,940 Est. Cost $206.59 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $3 Shares 1,165 Est. Cost $325.62 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1 Shares 4,418 Est. Cost $95.72 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5,657 Est. Cost $0.14 Unrealized