Taikang Asset Management (Hong Kong) Co Ltd Diversified Active

CIK: 0001755911 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $4,056,338 (100.0% shares, 0.0% debt)

Holdings (66)

BABA ALIBABA GROUP HLDG LTD 6.9%
Value ($000) $280,518 Shares 314,468 Est. Cost $677.47 Unrealized
TSLA TESLA INC 6.0%
Value ($000) $244,663 Shares 46,300 Est. Cost $102.75 Unrealized +165.7%
AAPL APPLE INC 4.1%
Value ($000) $167,362 Shares 156,000 Est. Cost $97.24 Unrealized +52.9%
JD JD.COM INC 4.1%
Value ($000) $165,894 Shares 329,200 Est. Cost $155.80 Unrealized
MSFT MICROSOFT CORP 4.1%
Value ($000) $165,241 Shares 81,992 Est. Cost $216.08 Unrealized +21.9%
HTHT HUAZHU GROUP LTD 3.2%
Value ($000) $131,360 Shares 439,378 Est. Cost $41.65 Unrealized
PDD PINDUODUO INC 3.2%
Value ($000) $129,730 Shares 267,516 Est. Cost $433.95 Unrealized
VOO VANGUARD INDEX FDS 3.0%
Value ($000) $120,435 Shares 44,246 Est. Cost $436.56 Unrealized
SPGI S&P GLOBAL INC 2.7%
Value ($000) $107,928 Shares 40,806 Est. Cost $344.34 Unrealized +0.4%
TCOM TRIP COM GROUP LTD 2.6%
Value ($000) $105,928 Shares 491,775 Est. Cost $74.88 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 2.4%
Value ($000) $99,113 Shares 9,662 Est. Cost $19.10 Unrealized +45.9%
GOOG ALPHABET INC 2.4%
Value ($000) $95,883 Shares 5,586 Est. Cost $109.38 Unrealized +7.2%
MSCI MSCI INC 2.2%
Value ($000) $87,800 Shares 27,148 Est. Cost $338.63 Unrealized +23.4%
GOOGL ALPHABET INC 2.1%
Value ($000) $85,503 Shares 5,000 Est. Cost $105.56 Unrealized +10.7%
AMZN AMAZON COM INC 2.1%
Value ($000) $83,176 Shares 99,800 Est. Cost $125.19 Unrealized -0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $78,748 Shares 18,472 Est. Cost $409.58 Unrealized +33.0%
ZTS ZOETIS INC 1.7%
Value ($000) $67,044 Shares 49,706 Est. Cost $141.25 Unrealized +18.1%
RMD RESMED INC 1.6%
Value ($000) $65,838 Shares 40,024 Est. Cost $171.59 Unrealized +20.1%
EL LAUDER ESTEE COS INC 1.6%
Value ($000) $65,503 Shares 32,778 Est. Cost $221.57 Unrealized +7.6%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $64,463 Shares 26,040 Est. Cost $285.70 Unrealized +18.1%
V VISA INC 1.6%
Value ($000) $64,188 Shares 41,546 Est. Cost $177.59 Unrealized +13.2%
NDAQ NASDAQ INC 1.6%
Value ($000) $63,981 Shares 53,452 Est. Cost $43.26 Unrealized +16.1%
IQV IQVIA HLDGS INC 1.6%
Value ($000) $63,450 Shares 37,264 Est. Cost $176.05 Unrealized +23.3%
EWJ ISHARES INC 1.4%
Value ($000) $58,792 Shares 141,820 Est. Cost $58.70 Unrealized
EQIX EQUINIX INC 1.4%
Value ($000) $56,990 Shares 11,054 Est. Cost $567.60 Unrealized +13.3%
SVB FINANCIAL GROUP 1.4%
Value ($000) $55,468 Shares 17,896 Est. Cost $863.50 Unrealized
NOW SERVICENOW INC 1.3%
Value ($000) $52,612 Shares 14,100 Est. Cost $107.47 Unrealized -11.3%
MCO MOODYS CORP 1.3%
Value ($000) $52,244 Shares 24,480 Est. Cost $249.25 Unrealized +16.4%
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $50,533 Shares 23,194 Est. Cost $236.87 Unrealized +20.1%
VRSK VERISK ANALYTICS INC 1.2%
Value ($000) $50,507 Shares 37,186 Est. Cost $153.96 Unrealized +18.3%
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value ($000) $48,579 Shares 16,912 Est. Cost $429.85 Unrealized -5.3%
CDNS CADENCE DESIGN SYSTEM INC 1.2%
Value ($000) $48,549 Shares 41,238 Est. Cost $150.63 Unrealized +0.2%
SNPS SYNOPSYS INC 1.2%
Value ($000) $48,430 Shares 20,322 Est. Cost $301.99 Unrealized -0.1%
ODFL OLD DOMINION FREIGHT LINE IN 1.2%
Value ($000) $48,108 Shares 23,922 Est. Cost $146.76 Unrealized -12.4%
ISRG INTUITIVE SURGICAL INC 1.2%
Value ($000) $47,806 Shares 30,354 Est. Cost $288.06 Unrealized -18.6%
NKE NIKE INC 1.2%
Value ($000) $47,094 Shares 58,724 Est. Cost $101.62 Unrealized +9.5%
IDXX IDEXX LABS INC 1.2%
Value ($000) $46,968 Shares 17,066 Est. Cost $382.40 Unrealized +6.6%
NIO NIO INC 1.1%
Value ($000) $46,436 Shares 272,453 Est. Cost $30.85 Unrealized
INTU INTUIT 1.1%
Value ($000) $43,166 Shares 14,272 Est. Cost $512.12 Unrealized -21.0%
EWC ISHARES INC 1.0%
Value ($000) $42,193 Shares 159,650 Est. Cost $29.96 Unrealized
ADSK AUTODESK INC 1.0%
Value ($000) $40,529 Shares 30,036 Est. Cost $261.41 Unrealized -26.4%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value ($000) $40,192 Shares 54,466 Est. Cost $100.42 Unrealized +1.3%
CSGP COSTAR GROUP INC 0.9%
Value ($000) $38,340 Shares 80,880 Est. Cost $74.51 Unrealized -18.7%
TRU TRANSUNION 0.9%
Value ($000) $37,083 Shares 59,080 Est. Cost $83.97 Unrealized +0.5%
DLR DIGITAL RLTY TR INC 0.9%
Value ($000) $36,303 Shares 35,634 Est. Cost $107.78 Unrealized +12.3%
LI LI AUTO INC 0.9%
Value ($000) $36,007 Shares 119,776 Est. Cost $25.95 Unrealized
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $31,955 Shares 16,934 Est. Cost $209.43 Unrealized +5.5%
WDAY WORKDAY INC 0.8%
Value ($000) $30,942 Shares 28,250 Est. Cost $210.66 Unrealized -13.8%
ALGN ALIGN TECHNOLOGY INC 0.7%
Value ($000) $29,306 Shares 15,780 Est. Cost $382.71 Unrealized -19.7%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $29,155 Shares 30,542 Est. Cost $106.93 Unrealized +16.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.7%
Value ($000) $28,767 Shares 404,634 Est. Cost $71.09 Unrealized
ILMN ILLUMINA INC 0.7%
Value ($000) $28,731 Shares 19,860 Est. Cost $311.63 Unrealized -18.1%
MNSO MINISO GROUP HLDG LTD 0.7%
Value ($000) $26,758 Shares 434,388 Est. Cost $7.80 Unrealized
EWH ISHARES INC 0.6%
Value ($000) $25,367 Shares 145,616 Est. Cost $23.32 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $24,602 Shares 11,186 Est. Cost $275.67 Unrealized
BALL BALL CORP 0.6%
Value ($000) $23,827 Shares 44,154 Est. Cost $83.37 Unrealized -13.6%
TTD THE TRADE DESK INC 0.5%
Value ($000) $19,762 Shares 60,120 Est. Cost $68.73 Unrealized -20.3%
BEKE KE HLDGS INC 0.4%
Value ($000) $18,213 Shares 129,302 Est. Cost $140.86 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $16,824 Shares 17,498 Est. Cost $124.29 Unrealized +2.4%
YATSEN HLDG LTD 0.3%
Value ($000) $12,811 Shares 1,053,280 Est. Cost $12.16 Unrealized
HTT QUDIAN INC 0.3%
Value ($000) $11,221 Shares 1,300,000 Est. Cost $1.80 Unrealized
ONC BEIGENE LTD 0.2%
Value ($000) $8,890 Shares 7,000 Est. Cost $343.14 Unrealized
XPEV XPENG INC 0.1%
Value ($000) $5,230 Shares 21,000 Est. Cost $36.47 Unrealized
ZLAB ZAI LAB LTD 0.1%
Value ($000) $4,082 Shares 15,000 Est. Cost $177.00 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $2,783 Shares 2,385 Est. Cost $1166.88 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $434 Shares 21,117 Est. Cost $23.24 Unrealized