Taikang Asset Management (Hong Kong) Co Ltd Diversified Active

Location: Hong Kong

CIK: 0001755911 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $3.816B (100.0% shares, 0.0% debt)

Holdings (62)

TSLA TESLA INC 7.6%
Value $289M Shares 138,900 Est. Cost $220.43 Unrealized +26.7%
AAPL APPLE INC 5.3%
Value $202M Shares 186,230 Est. Cost $106.50 Unrealized +44.9%
MSFT MICROSOFT CORP 3.9%
Value $150M Shares 81,992 Est. Cost $216.08 Unrealized +18.9%
JD JD.COM INC 3.8%
Value $146M Shares 370,631 Est. Cost $182.52 Unrealized
PDD PINDUODUO INC 3.7%
Value $141M Shares 286,760 Est. Cost $437.80 Unrealized
TCOM TRIP COM GROUP LTD 3.2%
Value $124M Shares 578,128 Est. Cost $95.72 Unrealized
PLTK PLAYTIKA HLDG CORP 3.2%
Value $122M Shares 1,654,644 Est. Cost $11.53 Unrealized 0.0%
HTHT H WORLD GROUP LTD 3.0%
Value $116M Shares 439,378 Est. Cost $41.65 Unrealized
VOO VANGUARD INDEX FDS 3.0%
Value $114M Shares 44,246 Est. Cost $436.56 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 3.0%
Value $114M Shares 9,662 Est. Cost $19.10 Unrealized +62.3%
BABA ALIBABA GROUP HLDG LTD 3.0%
Value $113M Shares 180,000 Est. Cost $677.47 Unrealized
SPGI S&P GLOBAL INC 2.6%
Value $97.81M Shares 40,806 Est. Cost $344.34 Unrealized +1.0%
MSCI MSCI INC 2.4%
Value $89.89M Shares 27,148 Est. Cost $338.63 Unrealized +30.1%
AMZN AMAZON COM INC 2.3%
Value $88.53M Shares 99,800 Est. Cost $125.19 Unrealized +1.0%
GOOG ALPHABET INC 2.2%
Value $84.32M Shares 111,720 Est. Cost $110.76 Unrealized +0.1%
GOOGL ALPHABET INC 2.0%
Value $75.08M Shares 100,000 Est. Cost $109.83 Unrealized +0.2%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value $73.54M Shares 18,472 Est. Cost $409.58 Unrealized +35.3%
NDAQ NASDAQ INC 1.9%
Value $71.35M Shares 160,356 Est. Cost $51.79 Unrealized +8.2%
RMD RESMED INC 1.8%
Value $68.59M Shares 40,024 Est. Cost $171.59 Unrealized +28.6%
ZTS ZOETIS INC 1.7%
Value $63.81M Shares 54,818 Est. Cost $143.13 Unrealized +12.8%
NIO NIO INC 1.6%
Value $61.35M Shares 495,558 Est. Cost $72.69 Unrealized
IQV IQVIA HLDGS INC 1.5%
Value $58.79M Shares 41,346 Est. Cost $180.30 Unrealized +21.5%
MA MASTERCARD INCORPORATED 1.5%
Value $58.12M Shares 26,040 Est. Cost $285.70 Unrealized +13.8%
V VISA INC 1.5%
Value $57.94M Shares 41,546 Est. Cost $177.59 Unrealized +11.7%
EL LAUDER ESTEE COS INC 1.5%
Value $55.55M Shares 32,778 Est. Cost $221.57 Unrealized +8.6%
EWJ ISHARES INC 1.4%
Value $54.38M Shares 141,820 Est. Cost $58.70 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 1.4%
Value $52.91M Shares 41,238 Est. Cost $150.63 Unrealized +14.2%
ISRG INTUITIVE SURGICAL INC 1.3%
Value $50.71M Shares 34,464 Est. Cost $279.32 Unrealized -23.1%
VRSK VERISK ANALYTICS INC 1.3%
Value $49.78M Shares 37,186 Est. Cost $153.96 Unrealized +18.8%
IDXX IDEXX LABS INC 1.3%
Value $49.65M Shares 19,412 Est. Cost $380.58 Unrealized -3.5%
EQIX EQUINIX INC 1.3%
Value $49.36M Shares 11,054 Est. Cost $567.60 Unrealized +7.4%
SNPS SYNOPSYS INC 1.3%
Value $48.74M Shares 20,322 Est. Cost $301.99 Unrealized +12.1%
SVB FINANCIAL GROUP 1.2%
Value $47.17M Shares 17,896 Est. Cost $863.50 Unrealized
ACN ACCENTURE PLC IRELAND 1.2%
Value $46.85M Shares 23,194 Est. Cost $236.87 Unrealized +16.0%
MCO MOODYS CORP 1.2%
Value $46.72M Shares 24,480 Est. Cost $249.25 Unrealized +13.3%
ODFL OLD DOMINION FREIGHT LINE IN 1.2%
Value $46.72M Shares 23,922 Est. Cost $146.76 Unrealized -7.5%
PLD PROLOGIS INC. 1.2%
Value $45.66M Shares 57,256 Est. Cost $111.47 Unrealized 0.0%
ADSK AUTODESK INC 1.2%
Value $44.04M Shares 30,036 Est. Cost $261.41 Unrealized -22.7%
INTU INTUIT 1.1%
Value $43.39M Shares 14,272 Est. Cost $512.12 Unrealized -17.5%
NOW SERVICENOW INC 1.1%
Value $41.8M Shares 14,100 Est. Cost $107.47 Unrealized -16.2%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value $38.63M Shares 54,466 Est. Cost $100.42 Unrealized -4.6%
EWC ISHARES INC 1.0%
Value $38.55M Shares 159,650 Est. Cost $29.96 Unrealized
NKE NIKE INC 1.0%
Value $38.32M Shares 58,724 Est. Cost $101.62 Unrealized -0.0%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value $36.53M Shares 16,912 Est. Cost $429.85 Unrealized -12.0%
WDAY WORKDAY INC 0.9%
Value $33.76M Shares 28,250 Est. Cost $210.66 Unrealized -25.7%
APD AIR PRODS & CHEMS INC 0.8%
Value $30.94M Shares 16,934 Est. Cost $209.43 Unrealized +8.1%
TTD THE TRADE DESK INC 0.7%
Value $28.2M Shares 60,120 Est. Cost $68.73 Unrealized -17.2%
EA ELECTRONIC ARTS INC 0.7%
Value $27.74M Shares 30,542 Est. Cost $106.93 Unrealized +16.1%
TRU TRANSUNION 0.7%
Value $27.59M Shares 59,080 Est. Cost $83.97 Unrealized -10.1%
ALGN ALIGN TECHNOLOGY INC 0.7%
Value $25.66M Shares 15,780 Est. Cost $382.71 Unrealized -32.7%
EWH ISHARES INC 0.5%
Value $20.85M Shares 145,616 Est. Cost $23.32 Unrealized
FUTU FUTU HLDGS LTD 0.4%
Value $16.82M Shares 57,450 Est. Cost $292.72 Unrealized
BALL BALL CORP 0.4%
Value $16.75M Shares 44,154 Est. Cost $83.37 Unrealized -29.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $14.97M Shares 17,498 Est. Cost $124.29 Unrealized -0.1%
QQQ INVESCO QQQ TR 0.3%
Value $12.62M Shares 6,016 Est. Cost $275.67 Unrealized
BIDU BAIDU INC 0.3%
Value $12.12M Shares 13,139 Est. Cost $966.69 Unrealized
YUMC YUM CHINA HLDGS INC 0.3%
Value $10.73M Shares 28,883 Est. Cost $48.03 Unrealized 0.0%
LI LI AUTO INC 0.2%
Value $9.512M Shares 52,660 Est. Cost $25.95 Unrealized
HTT QUDIAN INC 0.2%
Value $9.184M Shares 1,300,000 Est. Cost $1.80 Unrealized
ONC BEIGENE LTD 0.2%
Value $7.408M Shares 7,000 Est. Cost $343.14 Unrealized
ZLAB ZAI LAB LTD 0.1%
Value $4.027M Shares 15,000 Est. Cost $177.00 Unrealized
XPEV XPENG INC 0.1%
Value $1.97M Shares 21,000 Est. Cost $36.47 Unrealized