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| Name: |
Taikang Asset Management (Hong Kong) Co Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
00000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PDD |
Bloom Energy Corp |
1 |
- |
$147.09 |
$54,386,000 |
467,837 |
11.46% |
-50,197,000 |
-246,967 |
0.069 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$53,691,000 |
313,101 |
11.31% |
8,567,000 |
78,726 |
0.002 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
3 |
- |
$177.81 |
$28,338,000 |
161,202 |
5.97% |
-6,176,000 |
22,302 |
0.005 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.52 |
$27,054,000 |
64,305 |
5.7% |
14,154,000 |
30,001 |
0.001 |
Application Software |
|
|
BABA |
Alibaba Group Holding Limited |
5 |
- |
$82.68 |
$24,449,000 |
337,878 |
5.15% |
-35,234,000 |
-432,122 |
0.012 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
New |
$949.50 |
$23,005,000 |
25,460 |
4.85% |
23,005,000 |
25,460 |
0.001 |
Semiconductor - Speci... |
|
|
DELL |
Dell Technologies Inc |
7 |
New |
$147.78 |
$13,242,000 |
116,050 |
2.79% |
13,242,000 |
116,050 |
0.045 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
8 |
- |
$79.98 |
$12,405,000 |
142,879 |
2.61% |
-3,117,000 |
-68,937 |
0.084 |
Education & Training ... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.13 |
$11,000,000 |
60,983 |
2.32% |
1,734,000 |
0 |
0.001 |
Internet Software & S... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
10 |
New |
$36.93 |
$10,215,000 |
263,961 |
2.15% |
10,215,000 |
263,961 |
0.082 |
Lodging |
|
|
INTU |
Intuit Inc |
11 |
- |
$670.27 |
$7,652,000 |
11,773 |
1.61% |
-145,000 |
-701 |
0.004 |
Application Software |
|
|
CDNS |
Cadence Design Systems Inc |
12 |
- |
$292.84 |
$7,571,000 |
24,322 |
1.6% |
813,000 |
-490 |
0.009 |
Technical & System So... |
|
|
ODFL |
Old Dominion Freight Line Inc |
13 |
- |
$195.06 |
$7,408,000 |
33,778 |
1.56% |
562,000 |
16,889 |
0.016 |
Trucking |
|
|
SPGI |
S&P Global Inc |
14 |
- |
$442.30 |
$7,210,000 |
16,946 |
1.52% |
846,000 |
2,500 |
0.005 |
Publishing |
|
|
SNPS |
Synopsys Inc |
15 |
- |
$573.13 |
$7,030,000 |
12,301 |
1.48% |
559,000 |
-267 |
0.008 |
Technical & System So... |
|
|
ISRG |
Intuitive Surgical Inc |
16 |
- |
$372.63 |
$6,889,000 |
17,262 |
1.45% |
1,065,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$801.86 |
$6,794,000 |
9,274 |
1.43% |
1,059,000 |
586 |
0.002 |
Discount, Variety Stores |
|
|
TTD |
Trade Desk, Inc. |
18 |
- |
$95.32 |
$6,641,000 |
75,964 |
1.4% |
1,175,000 |
0 |
0.017 |
N/A |
|
|
V |
Visa Inc |
19 |
- |
$275.58 |
$6,580,000 |
23,577 |
1.39% |
1,483,000 |
4,000 |
0.001 |
Business Services |
|
|
TME |
Tencent Music Entertainment... |
20 |
- |
$0.00 |
$6,094,000 |
544,628 |
1.28% |
4,994,000 |
422,504 |
0.081 |
N/A |
|
|
CSGP |
CoStar Group Inc |
21 |
- |
$87.19 |
$5,904,000 |
61,114 |
1.24% |
563,000 |
0 |
0.015 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$178.00 |
$5,483,000 |
36,008 |
1.16% |
408,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$483.93 |
$5,454,000 |
10,809 |
1.15% |
-313,000 |
1,142 |
0.002 |
Application Software |
|
|
MA |
MasterCard Inc A |
24 |
- |
$456.52 |
$5,224,000 |
10,848 |
1.1% |
597,000 |
0 |
0.001 |
Business Services |
|
|
MU |
Micron Technology Inc |
25 |
New |
$126.28 |
$5,178,000 |
43,921 |
1.09% |
5,178,000 |
43,921 |
0.004 |
Semiconductor - Memor... |
|
|
CMG |
Chipotle Mexican Grill Inc |
26 |
- |
$3,153.38 |
$5,171,000 |
1,779 |
1.09% |
1,102,000 |
0 |
0.006 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$176.38 |
$5,011,000 |
33,198 |
1.06% |
1,491,000 |
8,000 |
0.001 |
Search Engines & Info... |
|
|
IDXX |
Idexx Laboratories Inc |
28 |
- |
$517.94 |
$4,779,000 |
8,852 |
1.01% |
-134,000 |
0 |
0.01 |
Diagnostic Substances |
|
|
ADSK |
Autodesk Inc |
29 |
- |
$219.96 |
$4,608,000 |
17,693 |
0.97% |
300,000 |
0 |
0.008 |
Technical & System So... |
|
|
ZTS |
Zoetis Inc. |
30 |
- |
$172.05 |
$4,389,000 |
25,940 |
0.92% |
-731,000 |
0 |
0.005 |
Drugs - Generic |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$590.80 |
$4,194,000 |
7,216 |
0.88% |
641,000 |
523 |
0.002 |
Medical Laboratories ... |
|
|
VRSK |
Verisk Analytics, Inc. |
32 |
- |
$253.64 |
$4,153,000 |
17,617 |
0.87% |
-55,000 |
0 |
0.011 |
Business Services |
|
|
NTES |
NetEase.com Inc (ADR) |
33 |
New |
$98.36 |
$4,139,000 |
40,000 |
0.87% |
4,139,000 |
40,000 |
0.006 |
Search Engines & Info... |
|
|
MSCI |
Msci Inc |
34 |
- |
$503.83 |
$4,011,000 |
7,157 |
0.85% |
-37,000 |
0 |
0.009 |
Business Services |
|
|
MCO |
Moodys Corp |
35 |
- |
$415.09 |
$3,966,000 |
10,091 |
0.84% |
25,000 |
0 |
0.005 |
Business Services |
|
|
NDAQ |
Nasdaq OMX Group Inc |
36 |
- |
$62.45 |
$3,929,000 |
62,265 |
0.83% |
309,000 |
0 |
0.013 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
37 |
- |
$264.65 |
$3,813,000 |
15,737 |
0.8% |
1,695,000 |
8,000 |
0.007 |
Diversified Chemicals |
|
|
IQV |
IQVIA Holdings Inc |
38 |
- |
$226.03 |
$3,766,000 |
14,893 |
0.79% |
667,000 |
1,500 |
0.007 |
Medical Laboratories ... |
|
|
RMD |
ResMed Inc |
39 |
- |
$218.27 |
$3,390,000 |
17,117 |
0.71% |
720,000 |
1,594 |
0.012 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
40 |
- |
$307.11 |
$3,265,000 |
9,419 |
0.69% |
-40,000 |
0 |
0.001 |
Management Services |
|
|
QD |
Qudian Inc |
41 |
- |
$1.81 |
$3,250,000 |
1,300,000 |
0.68% |
598,000 |
0 |
0.683 |
N/A |
|
|
PLD |
ProLogis Inc |
42 |
- |
$109.22 |
$3,085,000 |
23,694 |
0.65% |
-73,000 |
0 |
0.003 |
REIT - Industrial |
|
|
TW |
Tradeweb Markets Inc. |
43 |
- |
$110.60 |
$2,804,000 |
26,914 |
0.59% |
358,000 |
0 |
0.023 |
N/A |
|
|
LIN |
Linde Plc |
44 |
- |
$434.79 |
$2,639,000 |
5,683 |
0.56% |
305,000 |
0 |
0.001 |
N/A |
|
|
NOW |
Servicenow, Inc. |
45 |
- |
$770.83 |
$2,526,000 |
3,313 |
0.53% |
-92,000 |
-392 |
0.002 |
Information Technolog... |
|
|
NKE |
Nike Inc B |
46 |
- |
$92.50 |
$2,505,000 |
26,650 |
0.53% |
-388,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
TEL |
Te Connectivity Ltd |
47 |
New |
$144.94 |
$1,888,000 |
13,000 |
0.4% |
1,888,000 |
13,000 |
0.004 |
Diversified Electronics |
|
|
CARR |
Carrier Global Corp |
48 |
New |
$65.35 |
$1,802,000 |
31,000 |
0.38% |
1,802,000 |
31,000 |
0.004 |
N/A |
|
|
GPN |
Global Payments Inc |
49 |
New |
$127.47 |
$1,764,000 |
13,200 |
0.37% |
1,764,000 |
13,200 |
0.004 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
50 |
New |
$234.45 |
$1,732,000 |
7,000 |
0.36% |
1,732,000 |
7,000 |
0.002 |
Medical Instruments &... |
|
|
CPRT |
Copart Inc |
51 |
- |
$53.95 |
$1,601,000 |
27,641 |
0.34% |
247,000 |
0 |
0.003 |
Auto Dealerships |
|
|
FISV |
Fiserv Inc |
52 |
New |
$152.57 |
$1,598,000 |
10,000 |
0.34% |
1,598,000 |
10,000 |
0.001 |
Business Software & S... |
|
|
XRS |
Tal Education Group America... |
53 |
- |
$12.37 |
$1,593,000 |
140,340 |
0.34% |
-1,229,000 |
-83,101 |
0.034 |
Education & Training ... |
|
|
AON |
Aon Plc |
54 |
- |
$284.65 |
$1,556,000 |
4,663 |
0.33% |
199,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
WFC |
Wells Fargo & Co |
55 |
New |
$60.93 |
$1,507,000 |
26,000 |
0.32% |
1,507,000 |
26,000 |
0.001 |
Domestic Money Center... |
|
|
YUMC |
Yum China Holdings, Inc. |
56 |
New |
$37.14 |
$1,499,000 |
37,668 |
0.32% |
1,499,000 |
37,668 |
0.009 |
N/A |
|
|
EQIX |
Equinix Inc |
57 |
- |
$781.46 |
$1,468,000 |
1,779 |
0.31% |
35,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
TCOM |
Trip.com Group Ltd |
58 |
- |
$54.50 |
$1,396,000 |
31,814 |
0.29% |
1,331,000 |
30,000 |
0.005 |
Gambling/Resorts |
|
|
TTWO |
Take-Two Interactive |
59 |
- |
$150.61 |
$1,304,000 |
8,779 |
0.27% |
-109,000 |
0 |
0.005 |
Technical & System So... |
|
|
OXY |
Occidental Petroleum Corp |
60 |
New |
$62.66 |
$1,300,000 |
20,000 |
0.27% |
1,300,000 |
20,000 |
0.002 |
Independent Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
61 |
New |
$136.89 |
$1,237,000 |
9,000 |
0.26% |
1,237,000 |
9,000 |
0.002 |
Business Services |
|
|
DE |
Deere & Co |
62 |
New |
$386.01 |
$1,232,000 |
3,000 |
0.26% |
1,232,000 |
3,000 |
0.001 |
Farm & Construction M... |
|
|
KLAC |
KLA-Tencor Corp |
63 |
New |
$771.71 |
$1,188,000 |
1,700 |
0.25% |
1,188,000 |
1,700 |
0.001 |
Semiconductor Equipme... |
|
|
AMT |
American Tower Corp |
64 |
New |
$191.34 |
$1,126,000 |
5,700 |
0.24% |
1,126,000 |
5,700 |
0.001 |
Integrated Telecommun... |
|
|
IT |
Gartner Inc |
65 |
- |
$451.93 |
$1,120,000 |
2,350 |
0.24% |
60,000 |
0 |
0.003 |
Management Services |
|
|
FICO |
Fair Isaac Corp |
66 |
- |
$1,366.64 |
$1,107,000 |
886 |
0.23% |
76,000 |
0 |
0.003 |
Business Services |
|
|
BGNE |
Beigene Ltd |
67 |
- |
$167.92 |
$1,095,000 |
7,000 |
0.23% |
-168,000 |
0 |
0.008 |
N/A |
|
|
ANTM |
Anthem Inc |
68 |
New |
$547.80 |
$1,089,000 |
2,100 |
0.23% |
1,089,000 |
2,100 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
69 |
New |
$182.09 |
$1,050,000 |
6,000 |
0.22% |
1,050,000 |
6,000 |
0 |
Beverage Soft Drinks... |
|
|
ZTO |
Zto Express Cayman Inc |
70 |
- |
$24.76 |
$1,007,000 |
48,100 |
0.21% |
-1,652,000 |
-76,860 |
0.007 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
71 |
New |
$521.35 |
$989,000 |
2,000 |
0.21% |
989,000 |
2,000 |
0 |
Health Care Plans |
|
|
EFX |
Equifax Inc |
72 |
- |
$242.11 |
$889,000 |
3,322 |
0.19% |
68,000 |
0 |
0.003 |
Business Services |
|
|
TRU |
Transunion |
73 |
- |
$77.13 |
$853,000 |
10,689 |
0.18% |
119,000 |
0 |
0.005 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
74 |
New |
$16.52 |
$748,000 |
45,224 |
0.16% |
748,000 |
45,224 |
0.008 |
Internet Service Prov... |
|
|
AJG |
Arthur J Gallagher & Co |
75 |
- |
$257.65 |
$722,000 |
2,886 |
0.15% |
73,000 |
0 |
0.001 |
Insurance Brokers |
|
|
EA |
Electronic Arts Inc |
76 |
- |
$135.14 |
$644,000 |
4,856 |
0.14% |
-20,000 |
0 |
0.002 |
Multimedia & Graphics... |
|
|
TXN |
Texas Instruments Inc |
77 |
New |
$202.54 |
$523,000 |
3,000 |
0.11% |
523,000 |
3,000 |
0 |
Semiconductor- Broad... |
|
|
EL |
Estee Lauder Companies Inc |
78 |
- |
$147.36 |
$479,000 |
3,105 |
0.1% |
-1,318,000 |
-9,179 |
0.001 |
Personal Products |
|
|
ALGN |
Align Technology Inc |
79 |
- |
$261.12 |
$453,000 |
1,381 |
0.1% |
75,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
WDAY |
Workday, Inc. |
80 |
- |
$259.88 |
$302,000 |
1,106 |
0.06% |
-3,000 |
0 |
0.001 |
Application Software |
|
|
ROL |
Rollins Inc |
81 |
New |
$46.11 |
$294,000 |
6,362 |
0.06% |
294,000 |
6,362 |
0.001 |
Business Services |
|
|
BIDU |
Baidu Inc |
82 |
- |
$102.41 |
$136,000 |
1,289 |
0.03% |
-1,309,000 |
-10,846 |
0 |
Internet Service Prov... |
|
|
BEKE |
KE Holdings Inc |
83 |
- |
$18.87 |
$55,000 |
4,026 |
0.01% |
-1,068,000 |
-65,249 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
88 |
Closed |
$68.02 |
$0 |
0 |
0% |
-4,548,000 |
-70,910 |
0 |
Closed - End Fund - E... |
|
|
FHL |
Futu Holdings Ltd |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,545,000 |
-64,882 |
0 |
N/A |
|
|
EWH |
iShares MSCI-Hong Kong |
85 |
Closed |
$17.49 |
$0 |
0 |
0% |
-1,265,000 |
-72,808 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
Closed |
$487.06 |
$0 |
0 |
0% |
-35,875,000 |
-82,132 |
0 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
84 |
Closed |
$146.31 |
$0 |
0 |
0% |
-4,775,000 |
-35,899 |
0 |
N/A |
|
|
ZLAB |
Zai Lab Ltd |
86 |
Closed |
$20.16 |
$0 |
0 |
0% |
-2,583,000 |
-94,500 |
0 |
N/A |
|
|
JD |
JD.com |
93 |
Closed |
$32.68 |
$0 |
0 |
0% |
-6,645,000 |
-230,000 |
0 |
Internet Service Prov... |
|
|
BZ |
Kanzhun Ltd |
90 |
Closed |
$22.36 |
$0 |
0 |
0% |
-1,305,000 |
-78,556 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
92 |
Closed |
$80.80 |
$0 |
0 |
0% |
-14,521,000 |
-192,711 |
0 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
89 |
Closed |
$38.18 |
$0 |
0 |
0% |
-2,928,000 |
-79,825 |
0 |
Closed - End Fund - E... |
|
