Filed: 8/9/2023ACC: 0000894579-23-000223
📋 What this filing means
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $3.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$3.36M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
COM$1.58M47.0%
SPONSORED ADS$760.1K22.6%
S&P 500 ETF SHS$252.1K7.5%
CL A$110.3K3.3%
MSCI EAFE ETF$109.5K3.3%
COM CL A$93.0K2.8%
SPON ADR CL A$47.9K1.4%
Portfolio Concentration
Top 3$1.05M31.2%
4–10$910.1K27.1%
11–25$657.8K19.6%
Rest$745.8K22.2%
Top 3 weight
31.2%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 5.14M
Sole
Full voting authority
5.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares610K
TypeSH
Market value$398.4K
11.85%
Sole
610K
Shared
0.00
None
0.00
APPLE INC
SOLEShares239.97K
TypeSH
Market value$364.8K
10.85%
Sole
239.97K
Shared
0.00
None
0.00
TESLA INC
SOLEShares138.90K
TypeSH
Market value$284.9K
8.48%
Sole
138.90K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares480.27K
TypeSH
Market value$260.2K
7.74%
Sole
480.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares78.98K
TypeSH
Market value$252.1K
7.50%
Sole
78.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares192.71K
TypeSH
Market value$109.5K
3.26%
Sole
192.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.30K
TypeSH
Market value$91.5K
2.72%
Sole
34.30K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares251.44K
TypeSH
Market value$76.4K
2.27%
Sole
251.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares60.98K
TypeSH
Market value$62.3K
1.85%
Sole
60.98K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares18.46K
TypeSH
Market value$58.0K
1.73%
Sole
18.46K
Shared
0.00
None
0.00
INTUIT
SOLEShares14.19K
TypeSH
Market value$50.9K
1.52%
Sole
14.19K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares26.92K
TypeSH
Market value$49.5K
1.47%
Sole
26.92K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares16.89K
TypeSH
Market value$48.9K
1.46%
Sole
16.89K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares79.19K
TypeSH
Market value$47.9K
1.43%
Sole
79.19K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares179K
TypeSH
Market value$47.9K
1.42%
Sole
179K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares13.92K
TypeSH
Market value$47.5K
1.41%
Sole
13.92K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares17.26K
TypeSH
Market value$46.3K
1.38%
Sole
17.26K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.21K
TypeSH
Market value$45.1K
1.34%
Sole
24.21K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares140K
TypeSH
Market value$43.6K
1.30%
Sole
140K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares61.11K
TypeSH
Market value$42.6K
1.27%
Sole
61.11K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares10.77K
TypeSH
Market value$41.3K
1.23%
Sole
10.77K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares37.13K
TypeSH
Market value$39.8K
1.19%
Sole
37.13K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares38.13K
TypeSH
Market value$36.6K
1.09%
Sole
38.13K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares25.94K
TypeSH
Market value$35.0K
1.04%
Sole
25.94K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares8.85K
TypeSH
Market value$34.8K
1.04%
Sole
8.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 610K | SH | $398.4K 11.85% | 610K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 239.97K | SH | $364.8K 10.85% | 239.97K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 138.90K | SH | $284.9K 8.48% | 138.90K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 480.27K | SH | $260.2K 7.74% | 480.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 78.98K | SH | $252.1K 7.50% | 78.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 192.71K | SH | $109.5K 3.26% | 192.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.30K | SH | $91.5K 2.72% | 34.30K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 251.44K | SH | $76.4K 2.27% | 251.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 60.98K | SH | $62.3K 1.85% | 60.98K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 18.46K | SH | $58.0K 1.73% | 18.46K | 0.00 | 0.00 |
INTUITSOLE | COM | 14.19K | SH | $50.9K 1.52% | 14.19K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 26.92K | SH | $49.5K 1.47% | 26.92K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 16.89K | SH | $48.9K 1.46% | 16.89K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 79.19K | SH | $47.9K 1.43% | 79.19K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 179K | SH | $47.9K 1.42% | 179K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 13.92K | SH | $47.5K 1.41% | 13.92K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 17.26K | SH | $46.3K 1.38% | 17.26K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.21K | SH | $45.1K 1.34% | 24.21K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 140K | SH | $43.6K 1.30% | 140K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 61.11K | SH | $42.6K 1.27% | 61.11K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 10.77K | SH | $41.3K 1.23% | 10.77K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 37.13K | SH | $39.8K 1.19% | 37.13K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 38.13K | SH | $36.6K 1.09% | 38.13K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 25.94K | SH | $35.0K 1.04% | 25.94K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 8.85K | SH | $34.8K 1.04% | 8.85K | 0.00 | 0.00 |
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