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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 |
- |
$140.52 |
$104,583,000 |
714,804 |
19.78% |
-171,238,000 |
251,870 |
0.105 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
2 |
- |
$84.60 |
$59,683,000 |
770,000 |
11.29% |
-481,408,000 |
95,414 |
0.028 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.28 |
$45,124,000 |
234,375 |
8.53% |
-172,270,000 |
66,433 |
0.001 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$478.77 |
$35,875,000 |
82,132 |
6.78% |
-163,831,000 |
14,484 |
0.009 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$177.81 |
$34,514,000 |
138,900 |
6.53% |
-191,692,000 |
0 |
0.004 |
Auto Manufacturers |
|
|
EDU |
New Oriental Education & Te... |
6 |
New |
$87.68 |
$15,522,000 |
211,816 |
2.94% |
15,522,000 |
211,816 |
0.125 |
Education & Training ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$80.34 |
$14,521,000 |
192,711 |
2.75% |
-70,594,000 |
41,107 |
0.027 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$413.72 |
$12,900,000 |
34,304 |
2.44% |
-142,370,000 |
-34,304 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$186.57 |
$9,266,000 |
60,983 |
1.75% |
-89,627,000 |
-60,983 |
0.001 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
10 |
- |
$627.19 |
$7,797,000 |
12,474 |
1.47% |
-95,312,000 |
-16,988 |
0.005 |
Application Software |
|
|
ODFL |
Old Dominion Freight Line Inc |
11 |
- |
$195.06 |
$6,846,000 |
16,889 |
1.29% |
-83,530,000 |
-16,889 |
0.008 |
Trucking |
|
|
CDNS |
Cadence Design Systems Inc |
12 |
- |
$284.46 |
$6,758,000 |
24,812 |
1.28% |
-82,028,000 |
-29,024 |
0.009 |
Technical & System So... |
|
|
JD |
JD.com |
13 |
- |
$33.78 |
$6,645,000 |
230,000 |
1.26% |
-55,027,000 |
51,000 |
0.017 |
Internet Service Prov... |
|
|
SNPS |
Synopsys Inc |
14 |
- |
$557.39 |
$6,471,000 |
12,568 |
1.22% |
-77,929,000 |
-15,268 |
0.008 |
Technical & System So... |
|
|
SPGI |
S&P Global Inc |
15 |
- |
$428.01 |
$6,364,000 |
14,446 |
1.2% |
-93,574,000 |
-22,480 |
0.004 |
Publishing |
|
|
ISRG |
Intuitive Surgical Inc |
16 |
- |
$372.63 |
$5,824,000 |
17,262 |
1.1% |
-63,411,000 |
-17,262 |
0.005 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$483.11 |
$5,767,000 |
9,667 |
1.09% |
-59,388,000 |
-11,871 |
0.002 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$775.15 |
$5,735,000 |
8,688 |
1.08% |
-20,374,000 |
1,994 |
0.002 |
Discount, Variety Stores |
|
|
TTD |
Trade Desk, Inc. |
19 |
- |
$87.53 |
$5,466,000 |
75,964 |
1.03% |
-70,265,000 |
-82,422 |
0.017 |
N/A |
|
|
CSGP |
CoStar Group Inc |
20 |
- |
$88.58 |
$5,341,000 |
61,114 |
1.01% |
-60,719,000 |
-61,114 |
0.015 |
Business Software & S... |
|
|
ZTS |
Zoetis Inc. |
21 |
- |
$167.91 |
$5,120,000 |
25,940 |
0.97% |
-62,664,000 |
-25,940 |
0.005 |
Drugs - Generic |
|
|
V |
Visa Inc |
22 |
- |
$279.39 |
$5,097,000 |
19,577 |
0.96% |
-80,592,000 |
-28,839 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$170.90 |
$5,075,000 |
36,008 |
0.96% |
-49,093,000 |
-30,342 |
0.001 |
Search Engines & Info... |
|
|
IDXX |
Idexx Laboratories Inc |
24 |
- |
$503.02 |
$4,913,000 |
8,852 |
0.93% |
-64,586,000 |
-8,852 |
0.01 |
Diagnostic Substances |
|
|
URTH |
iShares Msci World |
25 |
- |
$144.29 |
$4,775,000 |
35,899 |
0.9% |
-16,261,000 |
13,125 |
0.035 |
N/A |
|
|
MA |
MasterCard Inc A |
26 |
- |
$457.76 |
$4,627,000 |
10,848 |
0.87% |
-29,749,000 |
-1,202 |
0.001 |
Business Services |
|
|
EWJ |
iShares MSCI-Japan |
27 |
- |
$67.68 |
$4,548,000 |
70,910 |
0.86% |
-60,790,000 |
-70,910 |
0.04 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
28 |
- |
$216.65 |
$4,308,000 |
17,693 |
0.81% |
-53,514,000 |
-17,693 |
0.008 |
Technical & System So... |
|
|
VRSK |
Verisk Analytics, Inc. |
29 |
- |
$246.34 |
$4,208,000 |
17,617 |
0.8% |
-48,858,000 |
-17,617 |
0.011 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
30 |
- |
$3,195.40 |
$4,069,000 |
1,779 |
0.77% |
-38,172,000 |
-1,371 |
0.006 |
Restaurants |
|
|
MSCI |
Msci Inc |
31 |
- |
$485.57 |
$4,048,000 |
7,157 |
0.77% |
-58,841,000 |
-7,157 |
0.009 |
Business Services |
|
|
MCO |
Moodys Corp |
32 |
- |
$397.48 |
$3,941,000 |
10,091 |
0.75% |
-35,230,000 |
-6,215 |
0.005 |
Business Services |
|
|
NDAQ |
Nasdaq OMX Group Inc |
33 |
- |
$60.62 |
$3,620,000 |
62,265 |
0.68% |
-49,823,000 |
-62,265 |
0.013 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$590.70 |
$3,553,000 |
6,693 |
0.67% |
-57,012,000 |
-6,693 |
0.002 |
Medical Laboratories ... |
|
|
FHL |
Futu Holdings Ltd |
35 |
- |
$0.00 |
$3,545,000 |
64,882 |
0.67% |
-53,438,000 |
-75,118 |
0.058 |
N/A |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$169.14 |
$3,520,000 |
25,198 |
0.67% |
-44,978,000 |
-34,362 |
0 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
37 |
- |
$307.41 |
$3,305,000 |
9,419 |
0.62% |
-38,960,000 |
-9,419 |
0.001 |
Management Services |
|
|
PLD |
ProLogis Inc |
38 |
- |
$107.68 |
$3,158,000 |
23,694 |
0.6% |
-71,540,000 |
-52,572 |
0.003 |
REIT - Industrial |
|
|
IQV |
IQVIA Holdings Inc |
39 |
- |
$229.04 |
$3,099,000 |
13,393 |
0.59% |
-34,687,000 |
-10,809 |
0.006 |
Medical Laboratories ... |
|
|
EWC |
iShares MSCI-Canada |
40 |
- |
$38.11 |
$2,928,000 |
79,825 |
0.55% |
-39,908,000 |
-79,825 |
0.01 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
41 |
- |
$92.72 |
$2,893,000 |
26,650 |
0.55% |
-48,420,000 |
-26,650 |
0.002 |
Textile - Apparel Foo... |
|
|
XRS |
Tal Education Group America... |
42 |
New |
$13.65 |
$2,822,000 |
223,441 |
0.53% |
2,822,000 |
223,441 |
0.055 |
Education & Training ... |
|
|
RMD |
ResMed Inc |
43 |
- |
$217.89 |
$2,670,000 |
15,523 |
0.5% |
-44,900,000 |
-12,149 |
0.011 |
Medical Appliances & ... |
|
|
ZTO |
Zto Express Cayman Inc |
44 |
- |
$21.77 |
$2,659,000 |
124,960 |
0.5% |
-7,983,000 |
77,660 |
0.019 |
N/A |
|
|
QD |
Qudian Inc |
45 |
- |
$2.12 |
$2,652,000 |
1,300,000 |
0.5% |
-9,594,000 |
0 |
0.683 |
N/A |
|
|
NOW |
Servicenow, Inc. |
46 |
- |
$730.12 |
$2,618,000 |
3,705 |
0.5% |
-28,952,000 |
-4,949 |
0.002 |
Information Technolog... |
|
|
ZLAB |
Zai Lab Ltd |
47 |
- |
$21.52 |
$2,583,000 |
94,500 |
0.49% |
-22,090,000 |
0 |
0.107 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
48 |
- |
$109.75 |
$2,446,000 |
26,914 |
0.46% |
-32,606,000 |
-29,594 |
0.024 |
N/A |
|
|
LIN |
Linde Plc |
49 |
- |
$434.78 |
$2,334,000 |
5,683 |
0.44% |
-25,758,000 |
-4,385 |
0.001 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
50 |
- |
$250.26 |
$2,118,000 |
7,737 |
0.4% |
-32,769,000 |
-7,737 |
0.004 |
Diversified Chemicals |
|
|
EL |
Estee Lauder Companies Inc |
51 |
- |
$147.36 |
$1,797,000 |
12,284 |
0.34% |
-67,194,000 |
-23,376 |
0.005 |
Personal Products |
|
|
BIDU |
Baidu Inc |
52 |
- |
$111.79 |
$1,445,000 |
12,135 |
0.27% |
-42,549,000 |
-25,000 |
0.004 |
Internet Service Prov... |
|
|
EQIX |
Equinix Inc |
53 |
- |
$776.89 |
$1,433,000 |
1,779 |
0.27% |
-28,192,000 |
-3,455 |
0.002 |
Telecom Services - Do... |
|
|
TTWO |
Take-Two Interactive |
54 |
- |
$143.95 |
$1,413,000 |
8,779 |
0.27% |
-15,030,000 |
-8,779 |
0.005 |
Technical & System So... |
|
|
AON |
Aon Plc |
55 |
New |
$288.58 |
$1,357,000 |
4,663 |
0.26% |
1,357,000 |
4,663 |
0.002 |
Life & Health Insurance |
|
|
CPRT |
Copart Inc |
56 |
New |
$54.59 |
$1,354,000 |
27,641 |
0.26% |
1,354,000 |
27,641 |
0.006 |
Auto Dealerships |
|
|
BZ |
Kanzhun Ltd |
57 |
New |
$20.87 |
$1,305,000 |
78,556 |
0.25% |
1,305,000 |
78,556 |
0.02 |
N/A |
|
|
EWH |
iShares MSCI-Hong Kong |
58 |
- |
$17.68 |
$1,265,000 |
72,808 |
0.24% |
-22,225,000 |
-72,808 |
0.141 |
Closed - End Fund - E... |
|
|
BGNE |
Beigene Ltd |
59 |
- |
$162.17 |
$1,263,000 |
7,000 |
0.24% |
-10,580,000 |
0 |
0.008 |
N/A |
|
|
BEKE |
KE Holdings Inc |
60 |
- |
$17.74 |
$1,123,000 |
69,275 |
0.21% |
-5,798,000 |
22,475 |
0.008 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
61 |
New |
$0.00 |
$1,100,000 |
122,124 |
0.21% |
1,100,000 |
122,124 |
0.018 |
N/A |
|
|
IT |
Gartner Inc |
62 |
New |
$440.09 |
$1,060,000 |
2,350 |
0.2% |
1,060,000 |
2,350 |
0.003 |
Management Services |
|
|
FICO |
Fair Isaac Corp |
63 |
New |
$1,332.53 |
$1,031,000 |
886 |
0.19% |
1,031,000 |
886 |
0.003 |
Business Services |
|
|
EFX |
Equifax Inc |
64 |
New |
$244.73 |
$821,000 |
3,322 |
0.16% |
821,000 |
3,322 |
0.003 |
Business Services |
|
|
TRU |
Transunion |
65 |
- |
$78.42 |
$734,000 |
10,689 |
0.14% |
-9,694,000 |
-10,689 |
0.006 |
N/A |
|
|
EA |
Electronic Arts Inc |
66 |
- |
$126.58 |
$664,000 |
4,856 |
0.13% |
-31,183,000 |
-28,826 |
0.002 |
Multimedia & Graphics... |
|
|
AJG |
Arthur J Gallagher & Co |
67 |
New |
$249.50 |
$649,000 |
2,886 |
0.12% |
649,000 |
2,886 |
0.001 |
Insurance Brokers |
|
|
ALGN |
Align Technology Inc |
68 |
- |
$272.74 |
$378,000 |
1,381 |
0.07% |
-41,065,000 |
-14,419 |
0.002 |
Medical Appliances & ... |
|
|
WDAY |
Workday, Inc. |
69 |
- |
$247.08 |
$305,000 |
1,106 |
0.06% |
-21,956,000 |
-12,624 |
0.001 |
Application Software |
|
|
TCOM |
Trip.com Group Ltd |
70 |
- |
$54.90 |
$65,000 |
1,814 |
0.01% |
-1,241,000 |
-2,604 |
0 |
Gambling/Resorts |
|
|
SIVB |
SVB Financial Group |
73 |
Closed |
$0.05 |
$0 |
0 |
0% |
-180,000 |
-25,314 |
0 |
Domestic Regional Banks |
|
|
NIO |
Nio Inc |
72 |
Closed |
$5.41 |
$0 |
0 |
0% |
-18,407,000 |
-223,105 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
71 |
Closed |
$443.08 |
$0 |
0 |
0% |
-31,078,000 |
-12,336 |
0 |
Closed - End Fund - Debt |
|
