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| Name: |
Taikang Asset Management (Hong Kong) Co Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
00000 |
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data |
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| Holdings
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23 |
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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 |
|
NVDA |
NVIDIA Corporation |
6 |
New |
$1,139.01 |
$23,005,000 |
25,460 |
4.85% |
23,005,000 |
25,460 |
0.001 |
Semiconductor - Speci... |
|
|
DELL |
Dell Technologies Inc |
7 |
New |
$166.08 |
$13,242,000 |
116,050 |
2.79% |
13,242,000 |
116,050 |
0.045 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
10 |
New |
$38.15 |
$10,215,000 |
263,961 |
2.15% |
10,215,000 |
263,961 |
0.082 |
Lodging |
|
|
MU |
Micron Technology Inc |
25 |
New |
$132.67 |
$5,178,000 |
43,921 |
1.09% |
5,178,000 |
43,921 |
0.004 |
Semiconductor - Memor... |
|
|
NTES |
NetEase.com Inc (ADR) |
33 |
New |
$91.19 |
$4,139,000 |
40,000 |
0.87% |
4,139,000 |
40,000 |
0.006 |
Search Engines & Info... |
|
|
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 |
$64.67 |
$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 |
$226.80 |
$1,732,000 |
7,000 |
0.36% |
1,732,000 |
7,000 |
0.002 |
Medical Instruments &... |
|
|
FISV |
Fiserv Inc |
52 |
New |
$148.42 |
$1,598,000 |
10,000 |
0.34% |
1,598,000 |
10,000 |
0.001 |
Business Software & S... |
|
|
WFC |
Wells Fargo & Co |
55 |
New |
$59.48 |
$1,507,000 |
26,000 |
0.32% |
1,507,000 |
26,000 |
0.001 |
Domestic Money Center... |
|
|
YUMC |
Yum China Holdings, Inc. |
56 |
New |
$35.78 |
$1,499,000 |
37,668 |
0.32% |
1,499,000 |
37,668 |
0.009 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
60 |
New |
$62.21 |
$1,300,000 |
20,000 |
0.27% |
1,300,000 |
20,000 |
0.002 |
Independent Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
61 |
New |
$133.68 |
$1,237,000 |
9,000 |
0.26% |
1,237,000 |
9,000 |
0.002 |
Business Services |
|
|
DE |
Deere & Co |
62 |
New |
$369.27 |
$1,232,000 |
3,000 |
0.26% |
1,232,000 |
3,000 |
0.001 |
Farm & Construction M... |
|
|
KLAC |
KLA-Tencor Corp |
63 |
New |
$786.14 |
$1,188,000 |
1,700 |
0.25% |
1,188,000 |
1,700 |
0.001 |
Semiconductor Equipme... |
|
|
AMT |
American Tower Corp |
64 |
New |
$185.03 |
$1,126,000 |
5,700 |
0.24% |
1,126,000 |
5,700 |
0.001 |
Integrated Telecommun... |
|
|
ANTM |
Anthem Inc |
68 |
New |
$519.19 |
$1,089,000 |
2,100 |
0.23% |
1,089,000 |
2,100 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
69 |
New |
$173.38 |
$1,050,000 |
6,000 |
0.22% |
1,050,000 |
6,000 |
0 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
71 |
New |
$503.68 |
$989,000 |
2,000 |
0.21% |
989,000 |
2,000 |
0 |
Health Care Plans |
|
|
VIPS |
Vipshop Holdings Ltd. |
74 |
New |
$15.96 |
$748,000 |
45,224 |
0.16% |
748,000 |
45,224 |
0.008 |
Internet Service Prov... |
|
|
TXN |
Texas Instruments Inc |
77 |
New |
$199.60 |
$523,000 |
3,000 |
0.11% |
523,000 |
3,000 |
0 |
Semiconductor- Broad... |
|
|
ROL |
Rollins Inc |
81 |
New |
$46.16 |
$294,000 |
6,362 |
0.06% |
294,000 |
6,362 |
0.001 |
Business Services |
|
