Taikang Asset Management (Hong Kong) Co Ltd Diversified Active

CIK: 0001755911 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $587,375 (100.0% shares, 0.0% debt)

Holdings (72)

TSLA TESLA INC 8.5%
Value ($000) $49,893 Shares 46,300 Est. Cost $102.75 Unrealized +203.1%
AAPL APPLE INC 4.6%
Value ($000) $27,239 Shares 156,000 Est. Cost $97.24 Unrealized +69.5%
MSFT MICROSOFT CORP 4.4%
Value ($000) $25,665 Shares 83,244 Est. Cost $216.08 Unrealized +34.9%
VOO VANGUARD INDEX FDS 3.1%
Value ($000) $18,370 Shares 44,246 Est. Cost $436.56 Unrealized
SPGI S&P GLOBAL INC 2.9%
Value ($000) $16,867 Shares 41,122 Est. Cost $344.34 Unrealized +14.5%
AMZN AMAZON COM INC 2.8%
Value ($000) $16,371 Shares 5,022 Est. Cost $126.22 Unrealized +22.4%
JD JD.COM INC 2.7%
Value ($000) $15,625 Shares 270,000 Est. Cost $79.47 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 2.6%
Value ($000) $15,404 Shares 9,737 Est. Cost $19.10 Unrealized +57.7%
HTHT HUAZHU GROUP LTD 2.5%
Value ($000) $14,495 Shares 439,378 Est. Cost $41.65 Unrealized
GOOGL ALPHABET INC 2.4%
Value ($000) $13,990 Shares 5,030 Est. Cost $105.56 Unrealized +27.7%
MSCI MSCI INC 2.3%
Value ($000) $13,748 Shares 27,338 Est. Cost $338.63 Unrealized +46.6%
VIR VIR BIOTECHNOLOGY INC 2.3%
Value ($000) $13,717 Shares 533,332 Est. Cost $33.56 Unrealized -11.6%
GOOG ALPHABET INC 2.0%
Value ($000) $11,809 Shares 4,228 Est. Cost $106.84 Unrealized +26.3%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $10,990 Shares 18,606 Est. Cost $409.58 Unrealized +38.7%
BABA ALIBABA GROUP HLDG LTD 1.9%
Value ($000) $10,880 Shares 100,000 Est. Cost $217.28 Unrealized
RMD RESMED INC 1.7%
Value ($000) $9,776 Shares 40,310 Est. Cost $171.59 Unrealized +36.2%
NDAQ NASDAQ INC 1.6%
Value ($000) $9,586 Shares 53,796 Est. Cost $43.26 Unrealized +29.4%
ZTS ZOETIS INC 1.6%
Value ($000) $9,442 Shares 50,064 Est. Cost $141.25 Unrealized +34.7%
IDXX IDEXX LABS INC 1.6%
Value ($000) $9,405 Shares 17,192 Est. Cost $382.40 Unrealized +37.6%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $9,376 Shares 26,236 Est. Cost $285.70 Unrealized +23.1%
V VISA INC 1.6%
Value ($000) $9,284 Shares 41,864 Est. Cost $177.59 Unrealized +18.3%
ISRG INTUITIVE SURGICAL INC 1.6%
Value ($000) $9,215 Shares 30,546 Est. Cost $288.06 Unrealized +1.4%
EL LAUDER ESTEE COS INC 1.5%
Value ($000) $8,983 Shares 32,988 Est. Cost $221.57 Unrealized +27.4%
SVB FINANCIAL GROUP 1.5%
Value ($000) $8,918 Shares 15,940 Est. Cost $589.13 Unrealized
NIO NIO INC 1.5%
Value ($000) $8,893 Shares 422,453 Est. Cost $30.85 Unrealized
TCOM TRIP COM GROUP LTD 1.5%
Value ($000) $8,883 Shares 384,200 Est. Cost $35.53 Unrealized
EWJ ISHARES INC 1.5%
Value ($000) $8,738 Shares 141,820 Est. Cost $58.70 Unrealized
IQV IQVIA HLDGS INC 1.5%
Value ($000) $8,680 Shares 37,540 Est. Cost $176.05 Unrealized +34.5%
MCO MOODYS CORP 1.4%
Value ($000) $8,319 Shares 24,656 Est. Cost $249.25 Unrealized +30.5%
EQIX EQUINIX INC 1.4%
Value ($000) $8,245 Shares 11,118 Est. Cost $567.60 Unrealized +17.1%
VRSK VERISK ANALYTICS INC 1.4%
Value ($000) $8,038 Shares 37,449 Est. Cost $153.96 Unrealized +24.8%
NKE NIKE INC 1.4%
Value ($000) $7,959 Shares 59,151 Est. Cost $101.62 Unrealized +29.8%
ACN ACCENTURE PLC IRELAND 1.3%
Value ($000) $7,879 Shares 23,363 Est. Cost $236.87 Unrealized +34.5%
NOW SERVICENOW INC 1.3%
Value ($000) $7,852 Shares 14,100 Est. Cost $107.47 Unrealized +4.3%
ADBE ADOBE SYSTEMS INCORPORATED 1.3%
Value ($000) $7,747 Shares 17,004 Est. Cost $429.85 Unrealized +11.9%
ICE INTERCONTINENTAL EXCHANGE IN 1.2%
Value ($000) $7,250 Shares 54,871 Est. Cost $100.42 Unrealized +22.1%
ILMN ILLUMINA INC 1.2%
Value ($000) $7,001 Shares 20,037 Est. Cost $311.63 Unrealized +8.4%
ALGN ALIGN TECHNOLOGY INC 1.2%
Value ($000) $6,928 Shares 15,891 Est. Cost $382.71 Unrealized +27.2%
INTU INTUIT 1.2%
Value ($000) $6,863 Shares 14,272 Est. Cost $512.12 Unrealized -2.5%
WDAY WORKDAY INC 1.2%
Value ($000) $6,810 Shares 28,438 Est. Cost $210.66 Unrealized +13.1%
CDNS CADENCE DESIGN SYSTEM INC 1.2%
Value ($000) $6,782 Shares 41,238 Est. Cost $150.63 Unrealized +1.8%
SNPS SYNOPSYS INC 1.2%
Value ($000) $6,773 Shares 20,322 Est. Cost $301.99 Unrealized +3.4%
ADSK AUTODESK INC 1.1%
Value ($000) $6,458 Shares 30,126 Est. Cost $261.41 Unrealized -11.9%
EWC ISHARES INC 1.1%
Value ($000) $6,420 Shares 159,650 Est. Cost $29.96 Unrealized
LI LI AUTO INC 1.1%
Value ($000) $6,355 Shares 246,225 Est. Cost $25.95 Unrealized
TRU TRANSUNION 1.0%
Value ($000) $6,149 Shares 59,506 Est. Cost $83.97 Unrealized +18.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.9%
Value ($000) $5,430 Shares 18,180 Est. Cost $152.53 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.9%
Value ($000) $5,425 Shares 81,450 Est. Cost $74.51 Unrealized -10.9%
DLR DIGITAL RLTY TR INC 0.9%
Value ($000) $5,090 Shares 35,893 Est. Cost $107.78 Unrealized +16.4%
MKTX MARKETAXESS HLDGS INC 0.7%
Value ($000) $4,252 Shares 12,498 Est. Cost $362.40 Unrealized -5.1%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $4,232 Shares 16,934 Est. Cost $209.43 Unrealized +10.7%
TTD THE TRADE DESK INC 0.7%
Value ($000) $4,163 Shares 60,120 Est. Cost $68.73 Unrealized +5.1%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $4,055 Shares 11,186 Est. Cost $275.67 Unrealized
BALL BALL CORP 0.7%
Value ($000) $3,986 Shares 44,285 Est. Cost $83.37 Unrealized +3.4%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $3,901 Shares 30,832 Est. Cost $106.93 Unrealized +19.1%
MNSO MINISO GROUP HLDG LTD 0.6%
Value ($000) $3,771 Shares 483,496 Est. Cost $7.80 Unrealized
EWH ISHARES INC 0.6%
Value ($000) $3,287 Shares 145,616 Est. Cost $23.32 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value ($000) $2,727 Shares 17,738 Est. Cost $124.29 Unrealized +28.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $2,466 Shares 17,976 Est. Cost $118.91 Unrealized +18.8%
SPLUNK INC 0.3%
Value ($000) $1,908 Shares 12,842 Est. Cost $120.96 Unrealized
HTT QUDIAN INC 0.3%
Value ($000) $1,534 Shares 1,300,000 Est. Cost $1.80 Unrealized
PDD PINDUODUO INC 0.2%
Value ($000) $1,321 Shares 32,922 Est. Cost $70.62 Unrealized
ONC BEIGENE LTD 0.2%
Value ($000) $1,320 Shares 7,000 Est. Cost $343.14 Unrealized
TUYA TUYA INC 0.2%
Value ($000) $1,053 Shares 355,586 Est. Cost $23.24 Unrealized
ZLAB ZAI LAB LTD 0.1%
Value ($000) $660 Shares 15,000 Est. Cost $177.00 Unrealized
XPEV XPENG INC 0.1%
Value ($000) $579 Shares 21,000 Est. Cost $36.47 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $473 Shares 2,127 Est. Cost $202.48 Unrealized +22.6%
BILI BILIBILI INC 0.1%
Value ($000) $363 Shares 14,200 Est. Cost $37.65 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $360 Shares 3,630 Est. Cost $103.58 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $331 Shares 7,156 Est. Cost $80.53 Unrealized -25.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $318 Shares 7,650 Est. Cost $47.11 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $300 Shares 1,101 Est. Cost $25.03 Unrealized 0.0%