Fund HoldingsTaikang Asset Management (Hong Kong) Co Ltd

Total Portfolio Value
$644.01M
Total Bought
$214.35M
Total Sold
$52.46M
Net Transaction
+$161.89M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD INDEX FDS080,047+80,047040,0346.22%+40,034
APPLE INC(AAPL)313,101373,193+60,09253,69178,60212.21%+24,911
MICRON TECHNOLOGY INC(MU)43,921206,434+162,5135,17827,1524.22%+21,974
NVIDIA CORPORATION(NVDA)25,460360,006+334,54623,00544,4756.91%+21,471
ISHARES TR0195,440+195,440015,3092.38%+15,309
FULL TRUCK ALLIANCE CO LTD(YMM)01,615,797+1,615,797012,9912.02%+12,991
TESLA INC(TSLA)161,202185,190+23,98828,33836,6455.69%+8,308
ISHARES INC038,028+38,02805,6090.87%+5,609
TRIP COM GROUP LTD(TCOM)31,814121,814+90,0001,3965,7250.89%+4,329
DELL TECHNOLOGIES INC(DELL)116,050126,618+10,56813,24217,4622.71%+4,219
ISHARES INC
MSCI JAPAN ETF
056,146+56,14603,8310.59%+3,831
WYNDHAM HOTELS & RESORTS INC(WH)047,400+47,40003,5080.54%+3,508
AMAZON COM INC(AMZN)60,98372,283+11,30011,00013,9692.17%+2,969
ISHARES INC079,825+79,82502,9610.46%+2,961
UNITEDHEALTH GROUP INC(UNH)2,0006,439+4,4399893,2790.51%+2,290
MICROSOFT CORP(MSFT)64,30565,415+1,11027,05429,2374.54%+2,183
EXXON MOBIL CORP017,000+17,00001,9570.30%+1,957
QUANTA SVCS INC07,588+7,58801,9280.30%+1,928
PHILIP MORRIS INTL INC(PM)018,800+18,80001,9050.30%+1,905
BROADCOM INC(AVGO)01,120+1,12001,7980.28%+1,798
TAL EDUCATION GROUP(TAL)140,340310,327+169,9871,5933,3110.51%+1,718
AUTODESK INC17,69325,393+7,7004,6086,2830.98%+1,676
GALLAGHER ARTHUR J & CO(AJG)2,8868,925+6,0397222,3140.36%+1,593
KE HLDGS INC(BEKE)4,026114,388+110,362551,6190.25%+1,563
IQVIA HLDGS INC(IQV)14,89324,693+9,8003,7665,2210.81%+1,455
ROLLINS INC(ROL)6,36235,588+29,2262941,7360.27%+1,442
QUALCOMM INC(QCOM)06,700+6,70001,3350.21%+1,335
CONOCOPHILLIPS(COP)011,500+11,50001,3150.20%+1,315
PDD HOLDINGS INC(PDD)467,837418,892-48,94554,38655,6928.65%+1,306
ELEVANCE HEALTH INC(ELV)2,1004,407+2,3071,0892,3880.37%+1,299
NXP SEMICONDUCTORS N V
COM
04,500+4,50001,2110.19%+1,211
MSCI INC(MSCI)7,15710,817+3,6604,0115,2110.81%+1,200
BECTON DICKINSON & CO(BDX)7,00012,300+5,3001,7322,8750.45%+1,142
ALPHABET INC(GOOG)36,00836,00805,4836,6051.03%+1,122
META PLATFORMS INC(META)02,200+2,20001,1090.17%+1,109
TENCENT MUSIC ENTMT GROUP(TME)544,628512,140-32,4886,0947,1961.12%+1,101
COSTCO WHSL CORP NEW(COST)9,2749,27406,7947,8831.22%+1,088
AON PLC(AON)4,6638,863+4,2001,5562,6020.40%+1,046
ALPHABET INC(GOOG)33,19833,19805,0116,0470.94%+1,036
GLOBAL PMTS INC(GPN)13,20028,700+15,5001,7642,7750.43%+1,011
ISHARES INC055,029+55,02908420.13%+842
INTUITIVE SURGICAL INC17,26217,26206,8897,6791.19%+790
TE CONNECTIVITY LTD(TEL)13,00017,800+4,8001,8882,6780.42%+790
THE TRADE DESK INC(TTD)75,96475,96406,6417,4191.15%+779
ACCENTURE PLC IRELAND
SHS CLASS A
9,41913,219+3,8003,2654,0110.62%+746
FAIR ISAAC CORP(FICO)8861,239+3531,1071,8440.29%+737
VERONA PHARMA PLC050,000+50,00007230.11%+723
VISA INC(V)23,57727,777+4,2006,5807,2911.13%+711
VERISK ANALYTICS INC(VRSK)17,61717,61704,1534,7490.74%+596
EQUINIX INC(EQIX)1,7792,606+8271,4681,9720.31%+503
AIR PRODS & CHEMS INC15,73716,537+8003,8134,2670.66%+455
ELI LILLY & CO(LLY)0500+50004530.07%+453
CHIPOTLE MEXICAN GRILL INC(CMG)1,77988,950+87,1715,1715,5730.87%+402
CRINETICS PHARMACEUTICALS IN(CRNX)08,500+8,50003810.06%+381
GARTNER INC(IT)2,3503,286+9361,1201,4760.23%+355
CARRIER GLOBAL CORPORATION(CARR)31,00034,000+3,0001,8022,1450.33%+343
ASCENDIS PHARMA A/S(ASND)02,500+2,50003410.05%+341
DEXCOM INC(DXCM)02,800+2,80003170.05%+317
COPART INC(CPRT)27,64135,416+7,7751,6011,9180.30%+317
DEERE & CO(DE)3,0004,100+1,1001,2321,5320.24%+300
AMERICAN TOWER CORP NEW(AMT)5,7007,300+1,6001,1261,4190.22%+293
MOLINA HEALTHCARE INC(MOH)0978+97802910.05%+291
MOODYS CORP(MCO)10,09110,09103,9664,2480.66%+282
LAUDER ESTEE COS INC(EL)3,1055,963+2,8584796340.10%+156
ZOETIS INC(ZTS)25,94025,94004,3894,4970.70%+108
PEPSICO INC(PEP)6,0006,900+9001,0501,1380.18%+88
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)8,7798,77901,3041,3650.21%+61
ZTO EXPRESS CAYMAN INC(ZTO)48,10051,320+3,2201,0071,0650.17%+58
TRADEWEB MKTS INC(TW)26,91426,91402,8042,8530.44%+49
ELECTRONIC ARTS INC(EA)4,8564,85606446770.11%+32
WELLS FARGO CO NEW(WFC)26,00025,500-5001,5071,5140.24%+7
SYNOPSYS INC(SNPS)12,30111,782-5197,0307,0111.09%-19
BAIDU INC1,2891,28901361110.02%-24
TRANSUNION(TRU)10,68910,68908537930.12%-60
EQUIFAX INC(EFX)3,3223,32208898050.13%-83
BEIGENE LTD(ONC)7,0007,00001,0959990.16%-96
ALIGN TECHNOLOGY INC1,3811,38104533330.05%-119
LINDE PLC(LIN)5,6835,68302,6392,4940.39%-145
NETEASE INC(NTES)40,00041,700+1,7004,1393,9860.62%-153
NASDAQ INC(NDAQ)62,26562,26503,9293,7520.58%-177
INTERCONTINENTAL EXCHANGE IN(ICE)9,0007,600-1,4001,2371,0400.16%-197
THERMO FISHER SCIENTIFIC INC(TMO)7,2167,21604,1943,9900.62%-204
WORKDAY INC(WDAY)1,1060-1,1063020-302
CADENCE DESIGN SYSTEM INC(CDNS)24,32223,302-1,0207,5717,1711.11%-400
MASTERCARD INCORPORATED(MA)10,84810,84805,2244,7860.74%-438
IDEXX LABS INC(IDXX)8,8528,85204,7794,3130.67%-467
NIKE INC(NKE)26,65026,65002,5052,0090.31%-496
TEXAS INSTRS INC(TXN)3,0000-3,0005230-523
FISERV INC(FISV)10,0006,500-3,5001,5989690.15%-629
INTUIT(INTU)11,77310,644-1,1297,6526,9951.09%-657
QUDIAN INC1,300,0001,300,00003,2502,5740.40%-676
ADOBE INC(ADBE)10,8098,599-2,2105,4544,7770.74%-677
VIPSHOP HLDGS LTD(VIPS)45,2240-45,2247480-748
S&P GLOBAL INC(SPGI)16,94614,446-2,5007,2106,4431.00%-767
PROLOGIS INC.(PLD)23,69418,267-5,4273,0852,0520.32%-1,034
SERVICENOW INC(NOW)3,3131,800-1,5132,5261,4160.22%-1,110
KLA CORP(KLAC)1,7000-1,7001,1880-1,188
OCCIDENTAL PETE CORP(OXY)20,0000-20,0001,3000-1,300
YUM CHINA HLDGS INC(YUMC)37,6680-37,6681,4990-1,499
COSTAR GROUP INC(CSGP)61,11456,194-4,9205,9044,1660.65%-1,737
Page 1 of 1