Taikang Asset Management (Hong Kong) Co Ltd Diversified Active

CIK: 0001755911 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $492,754 (100.0% shares, 0.0% debt)

Holdings (83)

TSLA TESLA INC 11.1%
Value ($000) $54,516 Shares 70,300 Est. Cost $102.75 Unrealized +129.1%
TCOM TRIP COM GROUP LTD 7.3%
Value ($000) $35,826 Shares 1,165,077 Est. Cost $37.43 Unrealized
BABA ALIBABA GROUP HLDG LTD 5.4%
Value ($000) $26,649 Shares 180,000 Est. Cost $217.28 Unrealized
HTHT HUAZHU GROUP LTD 4.8%
Value ($000) $23,532 Shares 513,131 Est. Cost $41.65 Unrealized
VIR VIR BIOTECHNOLOGY INC 4.7%
Value ($000) $23,211 Shares 533,332 Est. Cost $33.56 Unrealized +29.0%
AAPL APPLE INC 4.5%
Value ($000) $22,074 Shares 156,000 Est. Cost $97.24 Unrealized +48.0%
PDD PINDUODUO INC 3.8%
Value ($000) $18,928 Shares 208,761 Est. Cost $70.62 Unrealized
JD JD.COM INC 3.7%
Value ($000) $18,060 Shares 250,000 Est. Cost $84.36 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 3.1%
Value ($000) $15,321 Shares 499,719 Est. Cost $30.66 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $11,116 Shares 39,431 Est. Cost $130.83 Unrealized +114.6%
CMG CHIPOTLE MEXICAN GRILL INC 2.1%
Value ($000) $10,182 Shares 5,602 Est. Cost $10.97 Unrealized +231.8%
MSCI MSCI INC 1.7%
Value ($000) $8,373 Shares 13,764 Est. Cost $183.00 Unrealized +218.6%
AMZN AMAZON COM INC 1.7%
Value ($000) $8,301 Shares 2,527 Est. Cost $98.29 Unrealized +75.5%
XPEV XPENG INC 1.4%
Value ($000) $7,144 Shares 201,000 Est. Cost $36.47 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $5,572 Shares 2,084 Est. Cost $63.21 Unrealized +113.6%
IDXX IDEXX LABS INC 1.1%
Value ($000) $5,385 Shares 8,659 Est. Cost $240.87 Unrealized +179.0%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $5,353 Shares 9,370 Est. Cost $253.26 Unrealized +114.1%
RMD RESMED INC 1.1%
Value ($000) $5,350 Shares 20,298 Est. Cost $110.41 Unrealized +138.4%
ALGN ALIGN TECHNOLOGY INC 1.1%
Value ($000) $5,324 Shares 8,001 Est. Cost $280.14 Unrealized +142.4%
FUTU FUTU HLDGS LTD 1.0%
Value ($000) $5,089 Shares 55,916 Est. Cost $91.01 Unrealized
EWJ ISHARES INC 1.0%
Value ($000) $4,981 Shares 70,910 Est. Cost $55.79 Unrealized
EL LAUDER ESTEE COS INC 1.0%
Value ($000) $4,979 Shares 16,599 Est. Cost $161.67 Unrealized +88.8%
ZTS ZOETIS INC 1.0%
Value ($000) $4,894 Shares 25,211 Est. Cost $92.90 Unrealized +108.5%
EWC ISHARES INC 1.0%
Value ($000) $4,749 Shares 130,840 Est. Cost $27.71 Unrealized
NDAQ NASDAQ INC 0.9%
Value ($000) $4,654 Shares 24,109 Est. Cost $27.59 Unrealized +114.7%
IHS MARKIT LTD 0.9%
Value ($000) $4,654 Shares 39,907 Est. Cost $55.18 Unrealized
META FACEBOOK INC 0.9%
Value ($000) $4,570 Shares 13,465 Est. Cost $202.48 Unrealized +76.6%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $4,535 Shares 10,674 Est. Cost $202.15 Unrealized +106.7%
IQV IQVIA HLDGS INC 0.9%
Value ($000) $4,529 Shares 18,908 Est. Cost $116.17 Unrealized +117.3%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $4,506 Shares 4,533 Est. Cost $160.80 Unrealized +108.8%
GOOG ALPHABET INC 0.9%
Value ($000) $4,480 Shares 1,681 Est. Cost $62.96 Unrealized +117.3%
EQIX EQUINIX INC 0.9%
Value ($000) $4,418 Shares 5,591 Est. Cost $471.69 Unrealized +61.6%
MCO MOODYS CORP 0.9%
Value ($000) $4,409 Shares 12,416 Est. Cost $174.37 Unrealized +108.3%
NKE NIKE INC 0.9%
Value ($000) $4,326 Shares 29,789 Est. Cost $71.73 Unrealized +112.7%
TUYA TUYA INC 0.8%
Value ($000) $4,110 Shares 453,098 Est. Cost $23.24 Unrealized
ILMN ILLUMINA INC 0.8%
Value ($000) $4,076 Shares 10,048 Est. Cost $284.38 Unrealized +61.7%
V VISA INC 0.8%
Value ($000) $4,051 Shares 18,188 Est. Cost $135.62 Unrealized +67.4%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $3,954 Shares 11,372 Est. Cost $201.74 Unrealized +75.8%
SPLUNK INC 0.8%
Value ($000) $3,783 Shares 26,141 Est. Cost $120.96 Unrealized
VRSK VERISK ANALYTICS INC 0.8%
Value ($000) $3,776 Shares 18,856 Est. Cost $116.24 Unrealized +62.0%
NOW SERVICENOW INC 0.8%
Value ($000) $3,767 Shares 6,053 Est. Cost $101.38 Unrealized +19.5%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $3,764 Shares 11,766 Est. Cost $156.39 Unrealized +95.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $3,698 Shares 6,424 Est. Cost $321.78 Unrealized +95.6%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $3,605 Shares 10,072 Est. Cost $266.07 Unrealized
WDAY WORKDAY INC 0.7%
Value ($000) $3,577 Shares 14,313 Est. Cost $183.37 Unrealized +35.0%
CSGP COSTAR GROUP INC 0.7%
Value ($000) $3,529 Shares 41,010 Est. Cost $82.52 Unrealized +4.8%
DIS DISNEY WALT CO 0.7%
Value ($000) $3,449 Shares 20,389 Est. Cost $118.91 Unrealized +46.5%
TRU TRANSUNION 0.7%
Value ($000) $3,365 Shares 29,966 Est. Cost $68.86 Unrealized +66.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $3,173 Shares 27,638 Est. Cost $78.59 Unrealized +42.5%
ADSK AUTODESK INC 0.6%
Value ($000) $2,970 Shares 10,416 Est. Cost $292.65 Unrealized +4.6%
SVB FINANCIAL GROUP 0.6%
Value ($000) $2,965 Shares 4,583 Est. Cost $616.78 Unrealized
MNSO MINISO GROUP HLDG LTD 0.6%
Value ($000) $2,894 Shares 189,923 Est. Cost $26.39 Unrealized
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $2,829 Shares 19,885 Est. Cost $95.68 Unrealized +43.2%
LI LI AUTO INC 0.6%
Value ($000) $2,800 Shares 106,497 Est. Cost $26.14 Unrealized
NIO NIO INC 0.6%
Value ($000) $2,730 Shares 76,612 Est. Cost $18.52 Unrealized
MKTX MARKETAXESS HLDGS INC 0.5%
Value ($000) $2,658 Shares 6,318 Est. Cost $380.80 Unrealized +14.0%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $2,611 Shares 18,076 Est. Cost $90.32 Unrealized +48.6%
ONC BEIGENE LTD 0.5%
Value ($000) $2,541 Shares 7,000 Est. Cost $343.14 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value ($000) $2,485 Shares 16,127 Est. Cost $120.72 Unrealized +34.2%
INTU INTUIT 0.5%
Value ($000) $2,410 Shares 4,467 Est. Cost $524.46 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $2,201 Shares 8,594 Est. Cost $187.62 Unrealized +31.6%
TTD THE TRADE DESK INC 0.4%
Value ($000) $2,142 Shares 30,465 Est. Cost $65.24 Unrealized +18.5%
BZ KANZHUN LIMITED 0.4%
Value ($000) $2,100 Shares 58,344 Est. Cost $39.64 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $2,077 Shares 27,483 Est. Cost $59.57 Unrealized +20.3%
BALL BALL CORP 0.4%
Value ($000) $1,998 Shares 22,208 Est. Cost $80.56 Unrealized +3.9%
RERE AIHUISHOU INTL CO LTD 0.4%
Value ($000) $1,940 Shares 193,373 Est. Cost $14.95 Unrealized
HTT QUDIAN INC 0.4%
Value ($000) $1,898 Shares 1,300,000 Est. Cost $1.80 Unrealized
EWH ISHARES INC 0.4%
Value ($000) $1,746 Shares 72,808 Est. Cost $24.06 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $1,744 Shares 11,517 Est. Cost $133.28 Unrealized +14.3%
ZLAB ZAI LAB LTD 0.3%
Value ($000) $1,581 Shares 15,000 Est. Cost $177.00 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $1,426 Shares 4,763 Est. Cost $253.95 Unrealized +19.5%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $1,092 Shares 2,721 Est. Cost $177.16 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $1,044 Shares 509,211 Est. Cost $6.68 Unrealized
BILI BILIBILI INC 0.2%
Value ($000) $940 Shares 14,200 Est. Cost $37.65 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $846 Shares 5,500 Est. Cost $215.49 Unrealized
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $846 Shares 174,776 Est. Cost $17.58 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $611 Shares 8,086 Est. Cost $80.53 Unrealized +1.9%
WDH WATERDROP INC 0.1%
Value ($000) $383 Shares 160,256 Est. Cost $6.48 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $262 Shares 17,102 Est. Cost $20.38 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $144 Shares 1,138 Est. Cost $118.38 Unrealized 0.0%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $107 Shares 13,736 Est. Cost $14.14 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $36 Shares 218 Est. Cost $113.61 Unrealized +39.1%
MMM 3M CO 0.0%
Value ($000) $30 Shares 171 Est. Cost $128.53 Unrealized +6.8%