Taikang Asset Management (Hong Kong) Co Ltd Diversified Active

CIK: 0001755911 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $3,429 (100.0% shares, 0.0% debt)

Holdings (67)

BABA ALIBABA GROUP HLDG LTD 14.5%
Value ($000) $496 Shares 730,000 Est. Cost $415.36 Unrealized
PDD PDD HOLDINGS INC 12.3%
Value ($000) $423 Shares 550,981 Est. Cost $74.67 Unrealized
AAPL APPLE INC 9.4%
Value ($000) $322 Shares 239,971 Est. Cost $136.35 Unrealized +33.0%
TSLA TESLA INC 7.9%
Value ($000) $272 Shares 138,900 Est. Cost $220.43 Unrealized +16.5%
VOO VANGUARD INDEX FDS 7.1%
Value ($000) $243 Shares 78,982 Est. Cost $245.89 Unrealized
EFA ISHARES TR 3.0%
Value ($000) $104 Shares 192,711 Est. Cost $251.30 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $85 Shares 34,304 Est. Cost $223.08 Unrealized +45.5%
AMZN AMAZON COM INC 1.8%
Value ($000) $61 Shares 60,983 Est. Cost $120.18 Unrealized +11.5%
ODFL OLD DOMINION FREIGHT LINE IN 1.6%
Value ($000) $54 Shares 16,889 Est. Cost $144.67 Unrealized +37.9%
SPGI S&P GLOBAL INC 1.5%
Value ($000) $53 Shares 18,463 Est. Cost $344.29 Unrealized +12.1%
JD JD.COM INC 1.5%
Value ($000) $52 Shares 230,000 Est. Cost $142.10 Unrealized
INTU INTUIT 1.5%
Value ($000) $50 Shares 12,474 Est. Cost $448.64 Unrealized +11.2%
TTD THE TRADE DESK INC 1.4%
Value ($000) $48 Shares 79,193 Est. Cost $57.55 Unrealized +40.5%
SNPS SYNOPSYS INC 1.4%
Value ($000) $48 Shares 13,335 Est. Cost $308.16 Unrealized +45.2%
CDNS CADENCE DESIGN SYSTEM INC 1.4%
Value ($000) $47 Shares 25,815 Est. Cost $153.26 Unrealized +52.7%
HTHT H WORLD GROUP LTD 1.3%
Value ($000) $44 Shares 141,693 Est. Cost $0.30 Unrealized
V VISA INC 1.3%
Value ($000) $44 Shares 24,208 Est. Cost $180.32 Unrealized +31.0%
ADBE ADOBE INC 1.3%
Value ($000) $43 Shares 10,769 Est. Cost $406.29 Unrealized +29.1%
ISRG INTUITIVE SURGICAL INC 1.2%
Value ($000) $40 Shares 17,262 Est. Cost $274.54 Unrealized +13.8%
CSGP COSTAR GROUP INC 1.1%
Value ($000) $37 Shares 61,114 Est. Cost $76.79 Unrealized +7.9%
FUTU FUTU HLDGS LTD 1.1%
Value ($000) $36 Shares 80,000 Est. Cost $312.04 Unrealized
ZTS ZOETIS INC 1.0%
Value ($000) $35 Shares 25,940 Est. Cost $143.13 Unrealized +23.6%
GOOG ALPHABET INC 1.0%
Value ($000) $34 Shares 33,175 Est. Cost $109.14 Unrealized +18.2%
PLD PROLOGIS INC. 1.0%
Value ($000) $34 Shares 38,133 Est. Cost $108.66 Unrealized +4.0%
EWJ ISHARES INC 1.0%
Value ($000) $33 Shares 70,910 Est. Cost $58.70 Unrealized
VRSK VERISK ANALYTICS INC 1.0%
Value ($000) $33 Shares 17,617 Est. Cost $156.65 Unrealized +48.2%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $32 Shares 7,157 Est. Cost $495.46 Unrealized +7.4%
IDXX IDEXX LABS INC 0.9%
Value ($000) $30 Shares 8,852 Est. Cost $380.58 Unrealized +31.0%
MSCI MSCI INC 0.8%
Value ($000) $29 Shares 7,157 Est. Cost $338.63 Unrealized +50.9%
ADSK AUTODESK INC 0.8%
Value ($000) $29 Shares 17,693 Est. Cost $252.27 Unrealized -16.7%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $27 Shares 6,693 Est. Cost $495.89 Unrealized +6.7%
GOOGL ALPHABET INC 0.8%
Value ($000) $26 Shares 25,198 Est. Cost $108.04 Unrealized +18.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $25 Shares 1,708 Est. Cost $26.74 Unrealized +45.8%
ZTO ZTO EXPRESS CAYMAN INC 0.7%
Value ($000) $24 Shares 125,460 Est. Cost $0.20 Unrealized
NDAQ NASDAQ INC 0.7%
Value ($000) $24 Shares 62,265 Est. Cost $53.08 Unrealized -7.7%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $23 Shares 7,380 Est. Cost $285.70 Unrealized +38.7%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $23 Shares 9,419 Est. Cost $236.87 Unrealized +28.5%
HTT QUDIAN INC 0.6%
Value ($000) $22 Shares 1,300,000 Est. Cost $1.80 Unrealized
EWC ISHARES INC 0.6%
Value ($000) $21 Shares 79,825 Est. Cost $29.96 Unrealized
MCO MOODYS CORP 0.6%
Value ($000) $20 Shares 8,153 Est. Cost $259.87 Unrealized +28.4%
NKE NIKE INC 0.6%
Value ($000) $20 Shares 26,650 Est. Cost $106.52 Unrealized -7.8%
NOW SERVICENOW INC 0.6%
Value ($000) $19 Shares 4,327 Est. Cost $107.47 Unrealized +6.2%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value ($000) $19 Shares 7,900 Est. Cost $382.71 Unrealized -9.7%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $19 Shares 12,101 Est. Cost $180.30 Unrealized +20.4%
ZLAB ZAI LAB LTD 0.5%
Value ($000) $18 Shares 94,500 Est. Cost $229.67 Unrealized
TW TRADEWEB MKTS INC 0.5%
Value ($000) $18 Shares 28,254 Est. Cost $58.78 Unrealized +35.6%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $17 Shares 7,737 Est. Cost $226.18 Unrealized +21.5%
RMD RESMED INC 0.5%
Value ($000) $16 Shares 13,836 Est. Cost $186.46 Unrealized -5.2%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $16 Shares 16,841 Est. Cost $108.48 Unrealized +14.6%
EQIX EQUINIX INC 0.4%
Value ($000) $15 Shares 2,617 Est. Cost $567.60 Unrealized +29.7%
LIN LINDE PLC 0.4%
Value ($000) $15 Shares 5,034 Est. Cost $322.30 Unrealized +14.5%
BEKE KE HLDGS INC 0.4%
Value ($000) $14 Shares 118,733 Est. Cost $0.13 Unrealized
BIDU BAIDU INC 0.4%
Value ($000) $13 Shares 12,135 Est. Cost $342.80 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $11 Shares 9,500 Est. Cost $220.72 Unrealized -28.0%
URTH ISHARES INC 0.3%
Value ($000) $11 Shares 11,387 Est. Cost $852.69 Unrealized
ONC BEIGENE LTD 0.3%
Value ($000) $10 Shares 7,000 Est. Cost $343.14 Unrealized
EWH ISHARES INC 0.3%
Value ($000) $10 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 +15.8%
AON AON PLC 0.2%
Value ($000) $6 Shares 2,368 Est. Cost $325.28 Unrealized 0.0%
TRU TRANSUNION 0.2%
Value ($000) $6 Shares 10,689 Est. Cost $83.97 Unrealized -7.8%
IT GARTNER INC 0.1%
Value ($000) $5 Shares 1,908 Est. Cost $334.66 Unrealized +4.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5 Shares 2,870 Est. Cost $219.09 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $5 Shares 2,840 Est. Cost $210.66 Unrealized +10.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $4 Shares 613 Est. Cost $858.21 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $3 Shares 1,940 Est. Cost $206.59 Unrealized -2.8%
CPRT COPART INC 0.1%
Value ($000) $2 Shares 5,785 Est. Cost $44.45 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1 Shares 4,418 Est. Cost $95.72 Unrealized