Taikang Asset Management (Hong Kong) Co Ltd Diversified Active

CIK: 0001755911 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $529,968 (100.0% shares, 0.0% debt)

Holdings (71)

BABA ALIBABA GROUP HLDG LTD 10.7%
Value ($000) $56,728 Shares 250,200 Est. Cost $216.15 Unrealized
TSLA TESLA INC 8.9%
Value ($000) $46,955 Shares 70,300 Est. Cost $102.75 Unrealized +144.4%
TCOM TRIP COM GROUP LTD 6.0%
Value ($000) $31,690 Shares 799,636 Est. Cost $39.63 Unrealized
HTHT HUAZHU GROUP LTD 5.3%
Value ($000) $28,208 Shares 513,800 Est. Cost $36.89 Unrealized
VIR VIR BIOTECHNOLOGY INC 5.2%
Value ($000) $27,344 Shares 533,332 Est. Cost $33.56 Unrealized +60.6%
MNSO MINISO GROUP HLDG LTD 5.1%
Value ($000) $27,124 Shares 1,129,243 Est. Cost $26.39 Unrealized
BILI BILIBILI INC 4.6%
Value ($000) $24,265 Shares 226,647 Est. Cost $22.61 Unrealized
JD JD.COM INC 4.5%
Value ($000) $23,612 Shares 280,000 Est. Cost $84.36 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $19,055 Shares 156,000 Est. Cost $97.24 Unrealized +28.6%
PDD PINDUODUO INC 2.7%
Value ($000) $14,352 Shares 107,203 Est. Cost $51.13 Unrealized
BIDU BAIDU INC 2.7%
Value ($000) $14,339 Shares 65,909 Est. Cost $217.17 Unrealized
GDS GDS HLDGS LTD 2.0%
Value ($000) $10,516 Shares 129,678 Est. Cost $40.77 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $8,981 Shares 38,091 Est. Cost $126.32 Unrealized +76.5%
CMG CHIPOTLE MEXICAN GRILL INC 1.5%
Value ($000) $7,954 Shares 5,598 Est. Cost $10.97 Unrealized +163.8%
AMZN AMAZON COM INC 1.3%
Value ($000) $6,723 Shares 2,173 Est. Cost $86.20 Unrealized +83.9%
DQ DAQO NEW ENERGY CORP 1.1%
Value ($000) $6,040 Shares 80,000 Est. Cost $75.50 Unrealized
MSCI MSCI INC 1.1%
Value ($000) $5,765 Shares 13,750 Est. Cost $183.00 Unrealized +118.3%
VGT VANGUARD WORLD FDS 1.0%
Value ($000) $5,269 Shares 14,697 Est. Cost $177.16 Unrealized
TUYA TUYA INC 1.0%
Value ($000) $5,084 Shares 240,500 Est. Cost $21.14 Unrealized
EWJ ISHARES INC 0.9%
Value ($000) $4,859 Shares 70,910 Est. Cost $55.79 Unrealized
NIO NIO INC 0.9%
Value ($000) $4,821 Shares 123,685 Est. Cost $7.72 Unrealized
EWC ISHARES INC 0.8%
Value ($000) $4,455 Shares 130,840 Est. Cost $27.71 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.8%
Value ($000) $4,333 Shares 8,001 Est. Cost $280.14 Unrealized +97.3%
EL LAUDER ESTEE COS INC 0.8%
Value ($000) $4,302 Shares 14,791 Est. Cost $144.12 Unrealized +77.0%
GOOGL ALPHABET INC 0.8%
Value ($000) $4,298 Shares 2,084 Est. Cost $63.21 Unrealized +55.0%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $4,276 Shares 9,370 Est. Cost $253.26 Unrealized +86.0%
IDXX IDEXX LABS INC 0.8%
Value ($000) $4,237 Shares 8,659 Est. Cost $240.87 Unrealized +108.0%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $4,049 Shares 11,372 Est. Cost $201.74 Unrealized +68.3%
ZTS ZOETIS INC 0.7%
Value ($000) $3,970 Shares 25,211 Est. Cost $92.90 Unrealized +63.3%
NKE NIKE INC 0.7%
Value ($000) $3,959 Shares 29,789 Est. Cost $71.73 Unrealized +80.6%
RMD RESMED INC 0.7%
Value ($000) $3,938 Shares 20,298 Est. Cost $110.41 Unrealized +74.2%
IHS MARKIT LTD 0.7%
Value ($000) $3,862 Shares 39,907 Est. Cost $55.18 Unrealized
V VISA INC 0.7%
Value ($000) $3,851 Shares 18,188 Est. Cost $135.62 Unrealized +49.8%
EQIX EQUINIX INC 0.7%
Value ($000) $3,800 Shares 5,591 Est. Cost $471.69 Unrealized +32.4%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $3,767 Shares 10,674 Est. Cost $202.15 Unrealized +58.1%
DIS DISNEY WALT CO 0.7%
Value ($000) $3,739 Shares 20,262 Est. Cost $118.91 Unrealized +51.5%
MCO MOODYS CORP 0.7%
Value ($000) $3,708 Shares 12,416 Est. Cost $174.37 Unrealized +55.0%
META FACEBOOK INC 0.7%
Value ($000) $3,655 Shares 12,411 Est. Cost $191.56 Unrealized +39.6%
IQV IQVIA HLDGS INC 0.7%
Value ($000) $3,652 Shares 18,908 Est. Cost $116.17 Unrealized +61.6%
NDAQ NASDAQ INC 0.7%
Value ($000) $3,555 Shares 24,109 Est. Cost $27.59 Unrealized +60.9%
SPLUNK INC 0.7%
Value ($000) $3,542 Shares 26,141 Est. Cost $120.96 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $3,477 Shares 1,681 Est. Cost $62.96 Unrealized +56.4%
CSGP COSTAR GROUP INC 0.6%
Value ($000) $3,371 Shares 4,101 Est. Cost $47.11 Unrealized +83.2%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $3,350 Shares 4,533 Est. Cost $160.80 Unrealized +56.5%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $3,332 Shares 18,856 Est. Cost $116.24 Unrealized +52.7%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $3,250 Shares 11,766 Est. Cost $156.39 Unrealized +54.3%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $3,214 Shares 10,072 Est. Cost $266.07 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $3,087 Shares 27,638 Est. Cost $78.59 Unrealized +35.5%
ILMN ILLUMINA INC 0.6%
Value ($000) $3,081 Shares 8,022 Est. Cost $254.49 Unrealized +60.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $3,054 Shares 6,424 Est. Cost $321.78 Unrealized +45.3%
WDAY WORKDAY INC 0.6%
Value ($000) $3,020 Shares 12,156 Est. Cost $173.24 Unrealized +42.6%
HTT QUDIAN INC 0.6%
Value ($000) $2,964 Shares 1,300,000 Est. Cost $1.80 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value ($000) $2,850 Shares 16,127 Est. Cost $120.72 Unrealized +57.0%
TRU TRANSUNION 0.5%
Value ($000) $2,697 Shares 29,966 Est. Cost $68.86 Unrealized +27.8%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $2,692 Shares 19,885 Est. Cost $95.68 Unrealized +41.0%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $2,546 Shares 18,076 Est. Cost $90.32 Unrealized +29.0%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $2,418 Shares 8,594 Est. Cost $187.62 Unrealized +28.0%
YATSEN HLDG LTD 0.4%
Value ($000) $2,316 Shares 187,548 Est. Cost $17.00 Unrealized
MKTX MARKETAXESS HLDGS INC 0.4%
Value ($000) $2,244 Shares 4,507 Est. Cost $353.58 Unrealized +42.3%
MMM 3M CO 0.4%
Value ($000) $2,209 Shares 11,463 Est. Cost $128.53 Unrealized -2.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $2,186 Shares 14,275 Est. Cost $113.61 Unrealized +19.7%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $2,166 Shares 27,483 Est. Cost $59.57 Unrealized +17.5%
TTD THE TRADE DESK INC 0.4%
Value ($000) $2,015 Shares 3,092 Est. Cost $77.28 Unrealized 0.0%
EWH ISHARES INC 0.4%
Value ($000) $1,935 Shares 72,808 Est. Cost $24.06 Unrealized
BALL BALL CORP 0.4%
Value ($000) $1,882 Shares 22,208 Est. Cost $80.56 Unrealized +2.1%
IH IHUMAN INC 0.3%
Value ($000) $1,356 Shares 108,367 Est. Cost $18.12 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $1,244 Shares 4,489 Est. Cost $288.38 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,180 Shares 4,763 Est. Cost $253.95 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.2%
Value ($000) $881 Shares 22,410 Est. Cost $31.52 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $732 Shares 5,343 Est. Cost $134.17 Unrealized 0.0%
LI LI AUTO INC 0.1%
Value ($000) $587 Shares 23,475 Est. Cost $25.62 Unrealized