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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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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
9 |
- |
$185.00 |
$11,000,000 |
60,983 |
2.32% |
1,734,000 |
0 |
0.001 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
16 |
- |
$372.63 |
$6,889,000 |
17,262 |
1.45% |
1,065,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
TTD |
Trade Desk, Inc. |
18 |
- |
$97.19 |
$6,641,000 |
75,964 |
1.4% |
1,175,000 |
0 |
0.017 |
N/A |
|
|
CSGP |
CoStar Group Inc |
21 |
- |
$77.05 |
$5,904,000 |
61,114 |
1.24% |
563,000 |
0 |
0.015 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$178.35 |
$5,483,000 |
36,008 |
1.16% |
408,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$448.68 |
$5,224,000 |
10,848 |
1.1% |
597,000 |
0 |
0.001 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
26 |
- |
$3,211.66 |
$5,171,000 |
1,779 |
1.09% |
1,102,000 |
0 |
0.006 |
Restaurants |
|
|
IDXX |
Idexx Laboratories Inc |
28 |
- |
$497.84 |
$4,779,000 |
8,852 |
1.01% |
-134,000 |
0 |
0.01 |
Diagnostic Substances |
|
|
ADSK |
Autodesk Inc |
29 |
- |
$215.87 |
$4,608,000 |
17,693 |
0.97% |
300,000 |
0 |
0.008 |
Technical & System So... |
|
|
ZTS |
Zoetis Inc. |
30 |
- |
$176.78 |
$4,389,000 |
25,940 |
0.92% |
-731,000 |
0 |
0.005 |
Drugs - Generic |
|
|
VRSK |
Verisk Analytics, Inc. |
32 |
- |
$260.00 |
$4,153,000 |
17,617 |
0.87% |
-55,000 |
0 |
0.011 |
Business Services |
|
|
MSCI |
Msci Inc |
34 |
- |
$493.09 |
$4,011,000 |
7,157 |
0.85% |
-37,000 |
0 |
0.009 |
Business Services |
|
|
MCO |
Moodys Corp |
35 |
- |
$406.82 |
$3,966,000 |
10,091 |
0.84% |
25,000 |
0 |
0.005 |
Business Services |
|
|
NDAQ |
Nasdaq OMX Group Inc |
36 |
- |
$59.26 |
$3,929,000 |
62,265 |
0.83% |
309,000 |
0 |
0.013 |
Business Services |
|
|
ACN |
Accenture Plc |
40 |
- |
$291.74 |
$3,265,000 |
9,419 |
0.69% |
-40,000 |
0 |
0.001 |
Management Services |
|
|
QD |
Qudian Inc |
41 |
- |
$1.65 |
$3,250,000 |
1,300,000 |
0.68% |
598,000 |
0 |
0.683 |
N/A |
|
|
PLD |
ProLogis Inc |
42 |
- |
$110.01 |
$3,085,000 |
23,694 |
0.65% |
-73,000 |
0 |
0.003 |
REIT - Industrial |
|
|
TW |
Tradeweb Markets Inc. |
43 |
- |
$106.18 |
$2,804,000 |
26,914 |
0.59% |
358,000 |
0 |
0.023 |
N/A |
|
|
LIN |
Linde Plc |
44 |
- |
$433.85 |
$2,639,000 |
5,683 |
0.56% |
305,000 |
0 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
46 |
- |
$95.72 |
$2,505,000 |
26,650 |
0.53% |
-388,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
CPRT |
Copart Inc |
51 |
- |
$53.47 |
$1,601,000 |
27,641 |
0.34% |
247,000 |
0 |
0.003 |
Auto Dealerships |
|
|
AON |
Aon Plc |
54 |
- |
$285.71 |
$1,556,000 |
4,663 |
0.33% |
199,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
EQIX |
Equinix Inc |
57 |
- |
$762.83 |
$1,468,000 |
1,779 |
0.31% |
35,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
TTWO |
Take-Two Interactive |
59 |
- |
$165.67 |
$1,304,000 |
8,779 |
0.27% |
-109,000 |
0 |
0.005 |
Technical & System So... |
|
|
IT |
Gartner Inc |
65 |
- |
$432.20 |
$1,120,000 |
2,350 |
0.24% |
60,000 |
0 |
0.003 |
Management Services |
|
|
FICO |
Fair Isaac Corp |
66 |
- |
$1,329.88 |
$1,107,000 |
886 |
0.23% |
76,000 |
0 |
0.003 |
Business Services |
|
|
BGNE |
Beigene Ltd |
67 |
- |
$157.60 |
$1,095,000 |
7,000 |
0.23% |
-168,000 |
0 |
0.008 |
N/A |
|
|
EFX |
Equifax Inc |
72 |
- |
$239.02 |
$889,000 |
3,322 |
0.19% |
68,000 |
0 |
0.003 |
Business Services |
|
|
TRU |
Transunion |
73 |
- |
$73.26 |
$853,000 |
10,689 |
0.18% |
119,000 |
0 |
0.005 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
75 |
- |
$251.64 |
$722,000 |
2,886 |
0.15% |
73,000 |
0 |
0.001 |
Insurance Brokers |
|
|
EA |
Electronic Arts Inc |
76 |
- |
$137.40 |
$644,000 |
4,856 |
0.14% |
-20,000 |
0 |
0.002 |
Multimedia & Graphics... |
|
|
ALGN |
Align Technology Inc |
79 |
- |
$257.46 |
$453,000 |
1,381 |
0.1% |
75,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
WDAY |
Workday, Inc. |
80 |
- |
$214.95 |
$302,000 |
1,106 |
0.06% |
-3,000 |
0 |
0.001 |
Application Software |
|
