Taikang Asset Management (Hong Kong) Co Ltd Diversified Active

CIK: 0001755911 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $644,005 (100.0% shares, 0.0% debt)

Holdings (99)

AAPL APPLE INC 12.2%
Value ($000) $78,602 Shares 373,193 Est. Cost $153.47 Unrealized +20.6%
PDD PDD HOLDINGS INC 8.6%
Value ($000) $55,692 Shares 418,892 Est. Cost $91.09 Unrealized
NVDA NVIDIA CORPORATION 6.9%
Value ($000) $44,475 Shares 360,006 Est. Cost $99.03 Unrealized +2.0%
VOO VANGUARD INDEX FDS 6.2%
Value ($000) $40,034 Shares 80,047 Est. Cost $500.13 Unrealized
TSLA TESLA INC 5.7%
Value ($000) $36,645 Shares 185,190 Est. Cost $211.50 Unrealized -17.4%
MSFT MICROSOFT CORP 4.5%
Value ($000) $29,237 Shares 65,415 Est. Cost $307.17 Unrealized +35.8%
MU MICRON TECHNOLOGY INC 4.2%
Value ($000) $27,152 Shares 206,434 Est. Cost $117.67 Unrealized +6.4%
DELL DELL TECHNOLOGIES INC 2.7%
Value ($000) $17,462 Shares 126,618 Est. Cost $93.92 Unrealized +39.1%
EFA ISHARES TR 2.4%
Value ($000) $15,309 Shares 195,440 Est. Cost $78.33 Unrealized
AMZN AMAZON COM INC 2.2%
Value ($000) $13,969 Shares 72,283 Est. Cost $130.11 Unrealized +41.2%
YMM FULL TRUCK ALLIANCE CO LTD 2.0%
Value ($000) $12,991 Shares 1,615,797 Est. Cost $8.04 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.7%
Value ($000) $11,160 Shares 155,000 Est. Cost $397.81 Unrealized
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $7,883 Shares 9,274 Est. Cost $521.69 Unrealized +48.3%
ISRG INTUITIVE SURGICAL INC 1.2%
Value ($000) $7,679 Shares 17,262 Est. Cost $274.54 Unrealized +45.1%
TTD THE TRADE DESK INC 1.2%
Value ($000) $7,419 Shares 75,964 Est. Cost $57.55 Unrealized +56.8%
V VISA INC 1.1%
Value ($000) $7,291 Shares 27,777 Est. Cost $207.26 Unrealized +30.7%
TME TENCENT MUSIC ENTMT GROUP 1.1%
Value ($000) $7,196 Shares 512,140 Est. Cost $10.70 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value ($000) $7,171 Shares 23,302 Est. Cost $153.26 Unrealized +93.2%
SNPS SYNOPSYS INC 1.1%
Value ($000) $7,011 Shares 11,782 Est. Cost $308.16 Unrealized +83.5%
INTU INTUIT 1.1%
Value ($000) $6,995 Shares 10,644 Est. Cost $448.64 Unrealized +36.9%
GOOG ALPHABET INC 1.0%
Value ($000) $6,605 Shares 36,008 Est. Cost $111.15 Unrealized +51.9%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $6,443 Shares 14,446 Est. Cost $356.53 Unrealized +18.9%
ADSK AUTODESK INC 1.0%
Value ($000) $6,283 Shares 25,393 Est. Cost $243.89 Unrealized -7.9%
GOOGL ALPHABET INC 0.9%
Value ($000) $6,047 Shares 33,198 Est. Cost $116.22 Unrealized +44.0%
TCOM TRIP COM GROUP LTD 0.9%
Value ($000) $5,725 Shares 121,814 Est. Cost $46.96 Unrealized
URTH ISHARES INC 0.9%
Value ($000) $5,609 Shares 38,028 Est. Cost $147.49 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.9%
Value ($000) $5,573 Shares 88,950 Est. Cost $61.43 Unrealized +1.1%
IQV IQVIA HLDGS INC 0.8%
Value ($000) $5,221 Shares 24,693 Est. Cost $203.44 Unrealized +11.7%
MSCI MSCI INC 0.8%
Value ($000) $5,211 Shares 10,817 Est. Cost $388.64 Unrealized +25.2%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $4,786 Shares 10,848 Est. Cost $321.32 Unrealized +40.6%
ADBE ADOBE INC 0.7%
Value ($000) $4,777 Shares 8,599 Est. Cost $423.93 Unrealized +14.2%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $4,749 Shares 17,617 Est. Cost $156.65 Unrealized +54.5%
ZTS ZOETIS INC 0.7%
Value ($000) $4,497 Shares 25,940 Est. Cost $143.13 Unrealized +14.1%
IDXX IDEXX LABS INC 0.7%
Value ($000) $4,313 Shares 8,852 Est. Cost $380.58 Unrealized +31.9%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $4,267 Shares 16,537 Est. Cost $230.02 Unrealized +5.4%
MCO MOODYS CORP 0.7%
Value ($000) $4,248 Shares 10,091 Est. Cost $275.60 Unrealized +42.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.7%
Value ($000) $4,234 Shares 23,973 Est. Cost $175.37 Unrealized +6.4%
CSGP COSTAR GROUP INC 0.6%
Value ($000) $4,166 Shares 56,194 Est. Cost $76.79 Unrealized +10.4%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $4,011 Shares 13,219 Est. Cost $254.83 Unrealized +17.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $3,990 Shares 7,216 Est. Cost $500.37 Unrealized +13.9%
NTES NETEASE INC 0.6%
Value ($000) $3,986 Shares 41,700 Est. Cost $103.15 Unrealized
EWJ ISHARES INC 0.6%
Value ($000) $3,831 Shares 56,146 Est. Cost $68.24 Unrealized
NDAQ NASDAQ INC 0.6%
Value ($000) $3,752 Shares 62,265 Est. Cost $53.08 Unrealized +11.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.6%
Value ($000) $3,678 Shares 47,312 Est. Cost $73.28 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.5%
Value ($000) $3,508 Shares 47,400 Est. Cost $72.04 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.5%
Value ($000) $3,311 Shares 310,327 Est. Cost $11.56 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $3,279 Shares 6,439 Est. Cost $478.04 Unrealized -1.0%
EWC ISHARES INC 0.5%
Value ($000) $2,961 Shares 79,825 Est. Cost $37.09 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $2,875 Shares 12,300 Est. Cost $229.45 Unrealized -0.7%
TW TRADEWEB MKTS INC 0.4%
Value ($000) $2,853 Shares 26,914 Est. Cost $58.78 Unrealized +79.8%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $2,775 Shares 28,700 Est. Cost $117.99 Unrealized -8.3%
TE CONNECTIVITY LTD 0.4%
Value ($000) $2,678 Shares 17,800 Est. Cost $146.64 Unrealized
AON AON PLC 0.4%
Value ($000) $2,602 Shares 8,863 Est. Cost $307.17 Unrealized -4.8%
HTT QUDIAN INC 0.4%
Value ($000) $2,574 Shares 1,300,000 Est. Cost $1.80 Unrealized
LIN LINDE PLC 0.4%
Value ($000) $2,494 Shares 5,683 Est. Cost $329.30 Unrealized +30.8%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $2,388 Shares 4,407 Est. Cost $498.51 Unrealized +3.0%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $2,314 Shares 8,925 Est. Cost $236.29 Unrealized +3.5%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $2,145 Shares 34,000 Est. Cost $55.42 Unrealized +8.6%
PLD PROLOGIS INC. 0.3%
Value ($000) $2,052 Shares 18,267 Est. Cost $108.66 Unrealized -3.8%
NKE NIKE INC 0.3%
Value ($000) $2,009 Shares 26,650 Est. Cost $106.52 Unrealized -15.8%
EQIX EQUINIX INC 0.3%
Value ($000) $1,972 Shares 2,606 Est. Cost $619.89 Unrealized +18.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,957 Shares 17,000 Est. Cost $110.09 Unrealized 0.0%
PWR QUANTA SVCS INC 0.3%
Value ($000) $1,928 Shares 7,588 Est. Cost $264.40 Unrealized 0.0%
CPRT COPART INC 0.3%
Value ($000) $1,918 Shares 35,416 Est. Cost $48.40 Unrealized +12.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,905 Shares 18,800 Est. Cost $91.29 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $1,844 Shares 1,239 Est. Cost $1014.60 Unrealized +27.4%
AVGO BROADCOM INC 0.3%
Value ($000) $1,798 Shares 1,120 Est. Cost $137.66 Unrealized 0.0%
ROL ROLLINS INC 0.3%
Value ($000) $1,736 Shares 35,588 Est. Cost $44.86 Unrealized +0.9%
BEKE KE HLDGS INC 0.3%
Value ($000) $1,619 Shares 114,388 Est. Cost $13.66 Unrealized
DE DEERE & CO 0.2%
Value ($000) $1,532 Shares 4,100 Est. Cost $374.66 Unrealized +1.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,514 Shares 25,500 Est. Cost $50.13 Unrealized +13.5%
IT GARTNER INC 0.2%
Value ($000) $1,476 Shares 3,286 Est. Cost $374.78 Unrealized +18.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,419 Shares 7,300 Est. Cost $183.97 Unrealized -4.2%
NOW SERVICENOW INC 0.2%
Value ($000) $1,416 Shares 1,800 Est. Cost $107.47 Unrealized +36.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $1,365 Shares 8,779 Est. Cost $124.29 Unrealized +22.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,335 Shares 6,700 Est. Cost $182.37 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,315 Shares 11,500 Est. Cost $115.38 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,211 Shares 4,500 Est. Cost $250.12 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $1,138 Shares 6,900 Est. Cost $157.93 Unrealized +2.8%
META META PLATFORMS INC 0.2%
Value ($000) $1,109 Shares 2,200 Est. Cost $483.31 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $1,065 Shares 51,320 Est. Cost $1.49 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,040 Shares 7,600 Est. Cost $129.80 Unrealized +1.5%
ONC BEIGENE LTD 0.2%
Value ($000) $999 Shares 7,000 Est. Cost $343.14 Unrealized
RMD RESMED INC 0.2%
Value ($000) $989 Shares 5,168 Est. Cost $182.35 Unrealized +9.7%
FISV FISERV INC 0.2%
Value ($000) $969 Shares 6,500 Est. Cost $145.64 Unrealized +3.9%
EWH ISHARES INC 0.1%
Value ($000) $842 Shares 55,029 Est. Cost $15.30 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $805 Shares 3,322 Est. Cost $203.78 Unrealized +15.7%
TRU TRANSUNION 0.1%
Value ($000) $793 Shares 10,689 Est. Cost $83.97 Unrealized -11.9%
VERONA PHARMA PLC 0.1%
Value ($000) $723 Shares 50,000 Est. Cost $14.46 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $677 Shares 4,856 Est. Cost $108.48 Unrealized +20.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $634 Shares 5,963 Est. Cost $164.69 Unrealized -23.0%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $544 Shares 16,335 Est. Cost $38.70 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $453 Shares 500 Est. Cost $790.93 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $381 Shares 8,500 Est. Cost $46.18 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $341 Shares 2,500 Est. Cost $136.38 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $333 Shares 1,381 Est. Cost $382.71 Unrealized -27.3%
DXCM DEXCOM INC 0.0%
Value ($000) $317 Shares 2,800 Est. Cost $126.43 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $291 Shares 978 Est. Cost $339.48 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $111 Shares 1,289 Est. Cost $342.80 Unrealized