Taikang Asset Management (Hong Kong) Co Ltd Diversified Active

CIK: 0001755911 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $648,495 (100.0% shares, 0.0% debt)

Holdings (84)

BABA ALIBABA GROUP HLDG LTD 9.8%
Value ($000) $63,498 Shares 280,000 Est. Cost $217.28 Unrealized
TCOM TRIP COM GROUP LTD 9.3%
Value ($000) $60,167 Shares 1,696,756 Est. Cost $37.43 Unrealized
TSLA TESLA INC 7.4%
Value ($000) $47,783 Shares 70,300 Est. Cost $102.75 Unrealized +111.3%
HTHT HUAZHU GROUP LTD 6.0%
Value ($000) $38,715 Shares 733,099 Est. Cost $41.65 Unrealized
BILI BILIBILI INC 5.0%
Value ($000) $32,550 Shares 267,150 Est. Cost $37.65 Unrealized
VIR VIR BIOTECHNOLOGY INC 3.9%
Value ($000) $25,216 Shares 533,332 Est. Cost $33.56 Unrealized +35.5%
JD JD.COM INC 3.4%
Value ($000) $22,347 Shares 280,000 Est. Cost $84.36 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $21,366 Shares 156,000 Est. Cost $97.24 Unrealized +30.0%
MNSO MINISO GROUP HLDG LTD 3.0%
Value ($000) $19,427 Shares 934,459 Est. Cost $26.39 Unrealized
TUYA TUYA INC 2.4%
Value ($000) $15,666 Shares 639,433 Est. Cost $23.24 Unrealized
BIDU BAIDU INC 2.4%
Value ($000) $15,394 Shares 75,499 Est. Cost $215.49 Unrealized
PDD PINDUODUO INC 2.1%
Value ($000) $13,804 Shares 108,679 Est. Cost $52.16 Unrealized
GDS GDS HLDGS LTD 2.0%
Value ($000) $12,650 Shares 161,170 Est. Cost $48.14 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $10,370 Shares 38,281 Est. Cost $126.32 Unrealized +93.7%
CMG CHIPOTLE MEXICAN GRILL INC 1.3%
Value ($000) $8,679 Shares 5,598 Est. Cost $10.97 Unrealized +160.2%
DADA NEXUS LTD 1.2%
Value ($000) $7,764 Shares 267,615 Est. Cost $29.01 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $7,475 Shares 2,173 Est. Cost $86.20 Unrealized +92.8%
MSCI MSCI INC 1.1%
Value ($000) $7,330 Shares 13,750 Est. Cost $183.00 Unrealized +148.1%
RERE AIHUISHOU INTL CO LTD 0.9%
Value ($000) $5,885 Shares 393,629 Est. Cost $14.95 Unrealized
IDXX IDEXX LABS INC 0.8%
Value ($000) $5,469 Shares 8,659 Est. Cost $240.87 Unrealized +129.2%
GOOGL ALPHABET INC 0.8%
Value ($000) $5,089 Shares 2,084 Est. Cost $63.21 Unrealized +83.4%
RMD RESMED INC 0.8%
Value ($000) $5,004 Shares 20,298 Est. Cost $110.41 Unrealized +83.0%
ALGN ALIGN TECHNOLOGY INC 0.8%
Value ($000) $4,889 Shares 8,001 Est. Cost $280.14 Unrealized +111.3%
EWC ISHARES INC 0.8%
Value ($000) $4,876 Shares 130,840 Est. Cost $27.71 Unrealized
RLX RLX TECHNOLOGY INC 0.7%
Value ($000) $4,809 Shares 550,884 Est. Cost $8.73 Unrealized
EWJ ISHARES INC 0.7%
Value ($000) $4,789 Shares 70,910 Est. Cost $55.79 Unrealized
ILMN ILLUMINA INC 0.7%
Value ($000) $4,755 Shares 10,048 Est. Cost $284.38 Unrealized +41.6%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $4,727 Shares 9,370 Est. Cost $253.26 Unrealized +84.0%
META FACEBOOK INC 0.7%
Value ($000) $4,722 Shares 13,579 Est. Cost $202.48 Unrealized +57.3%
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $4,705 Shares 14,791 Est. Cost $144.12 Unrealized +96.3%
ZTS ZOETIS INC 0.7%
Value ($000) $4,698 Shares 25,211 Est. Cost $92.90 Unrealized +79.2%
NKE NIKE INC 0.7%
Value ($000) $4,602 Shares 29,789 Est. Cost $71.73 Unrealized +75.2%
IQV IQVIA HLDGS INC 0.7%
Value ($000) $4,582 Shares 18,908 Est. Cost $116.17 Unrealized +98.8%
MCO MOODYS CORP 0.7%
Value ($000) $4,499 Shares 12,416 Est. Cost $174.37 Unrealized +83.7%
IHS MARKIT LTD 0.7%
Value ($000) $4,496 Shares 39,907 Est. Cost $55.18 Unrealized
EQIX EQUINIX INC 0.7%
Value ($000) $4,487 Shares 5,591 Est. Cost $471.69 Unrealized +43.9%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $4,381 Shares 10,674 Est. Cost $202.15 Unrealized +83.0%
V VISA INC 0.7%
Value ($000) $4,253 Shares 18,188 Est. Cost $135.62 Unrealized +62.9%
NDAQ NASDAQ INC 0.7%
Value ($000) $4,238 Shares 24,109 Est. Cost $27.59 Unrealized +87.1%
GOOG ALPHABET INC 0.6%
Value ($000) $4,213 Shares 1,681 Est. Cost $62.96 Unrealized +87.9%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $4,169 Shares 4,533 Est. Cost $160.80 Unrealized +74.5%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $4,152 Shares 11,372 Est. Cost $201.74 Unrealized +79.6%
WDH WATERDROP INC 0.6%
Value ($000) $4,014 Shares 619,408 Est. Cost $6.48 Unrealized
SPLUNK INC 0.6%
Value ($000) $3,779 Shares 26,141 Est. Cost $120.96 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $3,762 Shares 6,424 Est. Cost $321.78 Unrealized +60.2%
DIDIY DIDI GLOBAL INC 0.6%
Value ($000) $3,747 Shares 265,000 Est. Cost $14.14 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $3,570 Shares 10,072 Est. Cost $266.07 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $3,561 Shares 20,262 Est. Cost $118.91 Unrealized +47.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $3,468 Shares 11,766 Est. Cost $156.39 Unrealized +71.5%
WDAY WORKDAY INC 0.5%
Value ($000) $3,417 Shares 14,313 Est. Cost $183.37 Unrealized +31.1%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $3,396 Shares 41,010 Est. Cost $82.52 Unrealized +4.8%
NOW SERVICENOW INC 0.5%
Value ($000) $3,326 Shares 6,053 Est. Cost $101.38 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $3,295 Shares 18,856 Est. Cost $116.24 Unrealized +48.1%
TRU TRANSUNION 0.5%
Value ($000) $3,291 Shares 29,966 Est. Cost $68.86 Unrealized +47.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $3,281 Shares 27,638 Est. Cost $78.59 Unrealized +37.8%
NEW ORIENTAL ED & TECHNOLOGY 0.5%
Value ($000) $3,144 Shares 383,871 Est. Cost $8.19 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.5%
Value ($000) $3,137 Shares 153,919 Est. Cost $20.38 Unrealized
HTT QUDIAN INC 0.5%
Value ($000) $3,133 Shares 1,300,000 Est. Cost $1.80 Unrealized
MKTX MARKETAXESS HLDGS INC 0.4%
Value ($000) $2,916 Shares 6,290 Est. Cost $380.80 Unrealized +18.1%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $2,860 Shares 19,885 Est. Cost $95.68 Unrealized +44.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $2,855 Shares 16,127 Est. Cost $120.72 Unrealized +47.1%
TAL TAL EDUCATION GROUP 0.4%
Value ($000) $2,756 Shares 109,227 Est. Cost $25.23 Unrealized
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $2,720 Shares 18,076 Est. Cost $90.32 Unrealized +42.2%
ZLAB ZAI LAB LTD 0.4%
Value ($000) $2,655 Shares 15,000 Est. Cost $177.00 Unrealized
NIO NIO INC 0.4%
Value ($000) $2,499 Shares 46,979 Est. Cost $7.72 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $2,472 Shares 8,594 Est. Cost $187.62 Unrealized +39.0%
ONC BEIGENE LTD 0.4%
Value ($000) $2,402 Shares 7,000 Est. Cost $343.14 Unrealized
TTD THE TRADE DESK INC 0.4%
Value ($000) $2,392 Shares 30,920 Est. Cost $65.24 Unrealized -2.1%
BZ KANZHUN LIMITED 0.4%
Value ($000) $2,313 Shares 58,344 Est. Cost $39.64 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $2,306 Shares 14,275 Est. Cost $113.61 Unrealized +30.0%
MMM 3M CO 0.4%
Value ($000) $2,277 Shares 11,463 Est. Cost $128.53 Unrealized +9.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,236 Shares 27,483 Est. Cost $59.57 Unrealized +23.3%
ADSK AUTODESK INC 0.3%
Value ($000) $2,159 Shares 7,396 Est. Cost $287.16 Unrealized -0.7%
EWH ISHARES INC 0.3%
Value ($000) $1,945 Shares 72,808 Est. Cost $24.06 Unrealized
BALL BALL CORP 0.3%
Value ($000) $1,799 Shares 22,208 Est. Cost $80.56 Unrealized +1.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,576 Shares 11,517 Est. Cost $133.28 Unrealized -0.6%
YATSEN HLDG LTD 0.2%
Value ($000) $1,323 Shares 141,153 Est. Cost $17.00 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,314 Shares 4,763 Est. Cost $253.95 Unrealized -0.1%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $1,085 Shares 2,721 Est. Cost $177.16 Unrealized
XPEV XPENG INC 0.1%
Value ($000) $933 Shares 21,000 Est. Cost $44.43 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $847 Shares 1,523 Est. Cost $556.14 Unrealized
LI LI AUTO INC 0.1%
Value ($000) $820 Shares 23,475 Est. Cost $25.62 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $635 Shares 7,057 Est. Cost $80.30 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value ($000) $389 Shares 11,474 Est. Cost $31.52 Unrealized