Taikang Asset Management (Hong Kong) Co Ltd Diversified Active

CIK: 0001755911 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $502,233 (100.0% shares, 0.0% debt)

Holdings (69)

TSLA TESLA INC 14.8%
Value ($000) $74,292 Shares 70,300 Est. Cost $102.75 Unrealized +226.4%
NIO NIO INC 7.7%
Value ($000) $38,433 Shares 1,213,150 Est. Cost $30.85 Unrealized
AAPL APPLE INC 5.5%
Value ($000) $27,701 Shares 156,000 Est. Cost $97.24 Unrealized +59.1%
JD JD.COM INC 5.3%
Value ($000) $26,627 Shares 380,000 Est. Cost $79.47 Unrealized
VIR VIR BIOTECHNOLOGY INC 4.4%
Value ($000) $22,331 Shares 533,332 Est. Cost $33.56 Unrealized +16.7%
VOO VANGUARD INDEX FDS 3.8%
Value ($000) $19,316 Shares 44,246 Est. Cost $436.56 Unrealized
HTHT HUAZHU GROUP LTD 3.3%
Value ($000) $16,406 Shares 439,378 Est. Cost $41.65 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $14,209 Shares 42,248 Est. Cost $143.00 Unrealized +119.2%
BABA ALIBABA GROUP HLDG LTD 2.7%
Value ($000) $13,661 Shares 115,000 Est. Cost $217.28 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 2.0%
Value ($000) $9,794 Shares 5,602 Est. Cost $10.97 Unrealized +221.1%
PDD PINDUODUO INC 1.8%
Value ($000) $8,830 Shares 151,450 Est. Cost $70.62 Unrealized
MSCI MSCI INC 1.7%
Value ($000) $8,433 Shares 13,764 Est. Cost $183.00 Unrealized +227.6%
AMZN AMAZON COM INC 1.7%
Value ($000) $8,426 Shares 2,527 Est. Cost $98.29 Unrealized +74.1%
TCOM TRIP COM GROUP LTD 1.6%
Value ($000) $8,208 Shares 333,399 Est. Cost $37.43 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $6,785 Shares 2,342 Est. Cost $72.00 Unrealized +98.5%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $6,252 Shares 9,370 Est. Cost $253.26 Unrealized +143.7%
ZTS ZOETIS INC 1.2%
Value ($000) $6,152 Shares 25,211 Est. Cost $92.90 Unrealized +126.6%
EL LAUDER ESTEE COS INC 1.2%
Value ($000) $6,145 Shares 16,599 Est. Cost $161.67 Unrealized +96.5%
IDXX IDEXX LABS INC 1.1%
Value ($000) $5,702 Shares 8,659 Est. Cost $240.87 Unrealized +160.6%
GOOG ALPHABET INC 1.1%
Value ($000) $5,608 Shares 1,938 Est. Cost $73.64 Unrealized +94.8%
IQV IQVIA HLDGS INC 1.1%
Value ($000) $5,335 Shares 18,908 Est. Cost $116.17 Unrealized +123.4%
IHS MARKIT LTD 1.1%
Value ($000) $5,304 Shares 39,907 Est. Cost $55.18 Unrealized
RMD RESMED INC 1.1%
Value ($000) $5,287 Shares 20,298 Est. Cost $110.41 Unrealized +126.6%
ALGN ALIGN TECHNOLOGY INC 1.0%
Value ($000) $5,258 Shares 8,001 Est. Cost $280.14 Unrealized +129.5%
NDAQ NASDAQ INC 1.0%
Value ($000) $5,063 Shares 24,109 Est. Cost $27.59 Unrealized +133.0%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $5,037 Shares 10,674 Est. Cost $202.15 Unrealized +118.6%
EWC ISHARES INC 1.0%
Value ($000) $5,028 Shares 130,840 Est. Cost $27.71 Unrealized
NKE NIKE INC 1.0%
Value ($000) $4,965 Shares 29,789 Est. Cost $71.73 Unrealized +115.5%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $4,886 Shares 13,599 Est. Cost $282.97 Unrealized +21.6%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $4,878 Shares 11,766 Est. Cost $156.39 Unrealized +119.5%
MCO MOODYS CORP 1.0%
Value ($000) $4,849 Shares 12,416 Est. Cost $174.37 Unrealized +113.5%
EWJ ISHARES INC 0.9%
Value ($000) $4,748 Shares 70,910 Est. Cost $55.79 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $4,736 Shares 13,180 Est. Cost $220.40 Unrealized +53.3%
EQIX EQUINIX INC 0.9%
Value ($000) $4,729 Shares 5,591 Est. Cost $471.69 Unrealized +56.5%
V VISA INC 0.9%
Value ($000) $4,558 Shares 21,031 Est. Cost $145.42 Unrealized +43.1%
VRSK VERISK ANALYTICS INC 0.9%
Value ($000) $4,313 Shares 18,856 Est. Cost $116.24 Unrealized +82.7%
SVB FINANCIAL GROUP 0.9%
Value ($000) $4,308 Shares 6,352 Est. Cost $633.89 Unrealized
ADSK AUTODESK INC 0.8%
Value ($000) $4,248 Shares 15,108 Est. Cost $292.28 Unrealized -0.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $4,242 Shares 7,480 Est. Cost $364.60 Unrealized +71.4%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $4,007 Shares 10,072 Est. Cost $266.07 Unrealized
ILMN ILLUMINA INC 0.8%
Value ($000) $3,940 Shares 10,357 Est. Cost $287.20 Unrealized +31.9%
NOW SERVICENOW INC 0.8%
Value ($000) $3,929 Shares 6,053 Est. Cost $101.38 Unrealized +29.5%
WDAY WORKDAY INC 0.8%
Value ($000) $3,910 Shares 14,313 Est. Cost $183.37 Unrealized +51.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $3,780 Shares 27,638 Est. Cost $78.59 Unrealized +59.5%
TRU TRANSUNION 0.7%
Value ($000) $3,553 Shares 29,966 Est. Cost $68.86 Unrealized +62.8%
LI LI AUTO INC 0.7%
Value ($000) $3,419 Shares 106,497 Est. Cost $26.14 Unrealized
INTU INTUIT 0.7%
Value ($000) $3,307 Shares 5,141 Est. Cost $534.55 Unrealized +12.5%
CSGP COSTAR GROUP INC 0.6%
Value ($000) $3,241 Shares 41,010 Est. Cost $82.52 Unrealized +1.7%
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $3,197 Shares 18,076 Est. Cost $90.32 Unrealized +52.9%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $3,192 Shares 17,128 Est. Cost $146.72 Unrealized +18.8%
DIS DISNEY WALT CO 0.6%
Value ($000) $3,158 Shares 20,389 Est. Cost $118.91 Unrealized +32.7%
SPLUNK INC 0.6%
Value ($000) $2,989 Shares 25,832 Est. Cost $120.96 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value ($000) $2,866 Shares 16,127 Est. Cost $120.72 Unrealized +44.4%
TUYA TUYA INC 0.6%
Value ($000) $2,832 Shares 453,098 Est. Cost $23.24 Unrealized
SNPS SYNOPSYS INC 0.6%
Value ($000) $2,795 Shares 7,585 Est. Cost $284.94 Unrealized +18.4%
TTD THE TRADE DESK INC 0.5%
Value ($000) $2,755 Shares 30,060 Est. Cost $65.24 Unrealized +34.3%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $2,623 Shares 19,885 Est. Cost $95.68 Unrealized +37.4%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $2,615 Shares 8,594 Est. Cost $187.62 Unrealized +40.5%
MKTX MARKETAXESS HLDGS INC 0.5%
Value ($000) $2,570 Shares 6,249 Est. Cost $380.80 Unrealized -1.9%
BALL BALL CORP 0.4%
Value ($000) $2,138 Shares 22,208 Est. Cost $80.56 Unrealized +8.5%
ONC BEIGENE LTD 0.4%
Value ($000) $1,897 Shares 7,000 Est. Cost $343.14 Unrealized
EWH ISHARES INC 0.3%
Value ($000) $1,688 Shares 72,808 Est. Cost $24.06 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $1,570 Shares 4,668 Est. Cost $202.48 Unrealized +62.8%
HTT QUDIAN INC 0.3%
Value ($000) $1,260 Shares 1,300,000 Est. Cost $1.80 Unrealized
XPEV XPENG INC 0.2%
Value ($000) $1,057 Shares 21,000 Est. Cost $36.47 Unrealized
ZLAB ZAI LAB LTD 0.2%
Value ($000) $943 Shares 15,000 Est. Cost $177.00 Unrealized
RBLX ROBLOX CORP 0.2%
Value ($000) $834 Shares 8,086 Est. Cost $80.53 Unrealized +20.6%
BILI BILIBILI INC 0.1%
Value ($000) $659 Shares 14,200 Est. Cost $37.65 Unrealized
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $426 Shares 9,841 Est. Cost $91.01 Unrealized