Taikang Asset Management (Hong Kong) Co Ltd Diversified Active

CIK: 0001755911 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $4,335 (100.0% shares, 0.0% debt)

Holdings (63)

BABA ALIBABA GROUP HLDG LTD 12.5%
Value ($000) $541 Shares 674,586 Est. Cost $496.94 Unrealized
PDD PDD HOLDINGS INC 6.4%
Value ($000) $276 Shares 462,934 Est. Cost $88.73 Unrealized
TSLA TESLA INC 5.2%
Value ($000) $226 Shares 138,900 Est. Cost $220.43 Unrealized -20.9%
AAPL APPLE INC 5.0%
Value ($000) $217 Shares 167,942 Est. Cost $121.04 Unrealized +20.2%
VOO VANGUARD INDEX FDS 4.6%
Value ($000) $200 Shares 67,648 Est. Cost $286.56 Unrealized
MSFT MICROSOFT CORP 3.6%
Value ($000) $155 Shares 68,608 Est. Cost $223.08 Unrealized +11.8%
INTU INTUIT 2.4%
Value ($000) $103 Shares 29,462 Est. Cost $448.64 Unrealized -10.1%
SPGI S&P GLOBAL INC 2.3%
Value ($000) $100 Shares 36,926 Est. Cost $344.29 Unrealized -0.2%
AMZN AMAZON COM INC 2.3%
Value ($000) $99 Shares 121,966 Est. Cost $120.18 Unrealized -19.6%
ODFL OLD DOMINION FREIGHT LINE IN 2.1%
Value ($000) $90 Shares 33,778 Est. Cost $144.67 Unrealized +13.9%
CDNS CADENCE DESIGN SYSTEM INC 2.0%
Value ($000) $89 Shares 53,836 Est. Cost $153.26 Unrealized +23.4%
V VISA INC 2.0%
Value ($000) $86 Shares 48,416 Est. Cost $180.32 Unrealized +20.8%
EFA ISHARES TR 2.0%
Value ($000) $85 Shares 151,604 Est. Cost $319.28 Unrealized
SNPS SYNOPSYS INC 1.9%
Value ($000) $84 Shares 27,836 Est. Cost $308.16 Unrealized +15.9%
TTD THE TRADE DESK INC 1.7%
Value ($000) $76 Shares 158,386 Est. Cost $57.55 Unrealized -7.5%
PLD PROLOGIS INC. 1.7%
Value ($000) $75 Shares 76,266 Est. Cost $108.66 Unrealized +3.0%
IDXX IDEXX LABS INC 1.6%
Value ($000) $69 Shares 17,704 Est. Cost $380.58 Unrealized +25.7%
ISRG INTUITIVE SURGICAL INC 1.6%
Value ($000) $69 Shares 34,524 Est. Cost $274.54 Unrealized -10.3%
EL LAUDER ESTEE COS INC 1.6%
Value ($000) $69 Shares 35,660 Est. Cost $220.72 Unrealized +9.1%
ZTS ZOETIS INC 1.6%
Value ($000) $68 Shares 51,880 Est. Cost $143.13 Unrealized +11.1%
CSGP COSTAR GROUP INC 1.5%
Value ($000) $66 Shares 122,228 Est. Cost $76.79 Unrealized -3.9%
EWJ ISHARES INC 1.5%
Value ($000) $65 Shares 141,820 Est. Cost $58.70 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.5%
Value ($000) $65 Shares 21,538 Est. Cost $406.29 Unrealized -12.5%
MSCI MSCI INC 1.5%
Value ($000) $63 Shares 14,314 Est. Cost $338.63 Unrealized +51.1%
JD JD.COM INC 1.4%
Value ($000) $62 Shares 179,000 Est. Cost $182.52 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $61 Shares 13,386 Est. Cost $495.89 Unrealized +12.7%
ADSK AUTODESK INC 1.3%
Value ($000) $58 Shares 35,386 Est. Cost $252.27 Unrealized -18.4%
FUTU FUTU HLDGS LTD 1.3%
Value ($000) $57 Shares 140,000 Est. Cost $312.04 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $54 Shares 66,350 Est. Cost $109.14 Unrealized -12.2%
NDAQ NASDAQ INC 1.2%
Value ($000) $53 Shares 124,530 Est. Cost $53.08 Unrealized +4.4%
VRSK VERISK ANALYTICS INC 1.2%
Value ($000) $53 Shares 35,234 Est. Cost $156.65 Unrealized +13.5%
NKE NIKE INC 1.2%
Value ($000) $51 Shares 53,300 Est. Cost $106.52 Unrealized +9.5%
GOOGL ALPHABET INC 1.1%
Value ($000) $48 Shares 59,560 Est. Cost $108.04 Unrealized -11.9%
RMD RESMED INC 1.1%
Value ($000) $48 Shares 27,672 Est. Cost $186.46 Unrealized +13.3%
BIDU BAIDU INC 1.0%
Value ($000) $44 Shares 37,135 Est. Cost $342.80 Unrealized
EWC ISHARES INC 1.0%
Value ($000) $43 Shares 159,650 Est. Cost $29.96 Unrealized
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $42 Shares 18,838 Est. Cost $236.87 Unrealized +10.3%
CMG CHIPOTLE MEXICAN GRILL INC 1.0%
Value ($000) $42 Shares 3,150 Est. Cost $25.71 Unrealized +22.2%
ALGN ALIGN TECHNOLOGY INC 1.0%
Value ($000) $41 Shares 15,800 Est. Cost $382.71 Unrealized -22.9%
MCO MOODYS CORP 0.9%
Value ($000) $39 Shares 16,306 Est. Cost $259.87 Unrealized +13.5%
IQV IQVIA HLDGS INC 0.9%
Value ($000) $38 Shares 24,202 Est. Cost $180.30 Unrealized +18.5%
TW TRADEWEB MKTS INC 0.8%
Value ($000) $35 Shares 56,508 Est. Cost $58.78 Unrealized +23.2%
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $35 Shares 15,474 Est. Cost $226.18 Unrealized +19.4%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $34 Shares 12,050 Est. Cost $285.70 Unrealized +25.1%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $32 Shares 33,682 Est. Cost $108.48 Unrealized +6.6%
NOW SERVICENOW INC 0.7%
Value ($000) $32 Shares 8,654 Est. Cost $107.47 Unrealized -19.0%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $31 Shares 12,336 Est. Cost $1860.00 Unrealized
EQIX EQUINIX INC 0.7%
Value ($000) $30 Shares 5,234 Est. Cost $567.60 Unrealized +16.7%
LIN LINDE PLC 0.6%
Value ($000) $28 Shares 10,068 Est. Cost $322.30 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $26 Shares 6,694 Est. Cost $471.27 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.6%
Value ($000) $25 Shares 94,500 Est. Cost $229.67 Unrealized
EWH ISHARES INC 0.5%
Value ($000) $23 Shares 145,616 Est. Cost $23.32 Unrealized
WDAY WORKDAY INC 0.5%
Value ($000) $22 Shares 13,730 Est. Cost $210.66 Unrealized -13.6%
URTH ISHARES INC 0.5%
Value ($000) $21 Shares 22,774 Est. Cost $852.69 Unrealized
NIO NIO INC 0.4%
Value ($000) $18 Shares 223,105 Est. Cost $72.69 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $16 Shares 17,558 Est. Cost $124.29 Unrealized -10.3%
HTT QUDIAN INC 0.3%
Value ($000) $12 Shares 1,300,000 Est. Cost $1.80 Unrealized
ONC BEIGENE LTD 0.3%
Value ($000) $12 Shares 7,000 Est. Cost $343.14 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $11 Shares 47,300 Est. Cost $0.22 Unrealized
TRU TRANSUNION 0.2%
Value ($000) $10 Shares 21,378 Est. Cost $83.97 Unrealized -23.3%
BEKE KE HLDGS INC 0.2%
Value ($000) $7 Shares 46,800 Est. Cost $0.15 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1 Shares 4,418 Est. Cost $95.72 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 25,314 Est. Cost $943.40 Unrealized