Filed: 11/8/2023ACC: 0000943663-23-000169
📋 What this filing means
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $3.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$3.43M
Total AUM (reported)
5.10M
Total Shares
Allocation by class
COM$1.51M44.0%
SPONSORED ADS$977.3K28.5%
S&P 500 ETF SHS$242.9K7.1%
MSCI EAFE ETF$104.0K3.0%
COM CL A$92.1K2.7%
CL A$91.5K2.7%
SPON ADR CL A$52.5K1.5%
Portfolio Concentration
Top 3$1.24M36.2%
4–10$871.6K25.4%
11–25$625.7K18.2%
Rest$690.5K20.1%
Top 3 weight
36.2%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 5.10M
Sole
Full voting authority
5.10M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares730K
TypeSH
Market value$495.9K
14.46%
Sole
730K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares550.98K
TypeSH
Market value$423.2K
12.34%
Sole
550.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares239.97K
TypeSH
Market value$321.8K
9.38%
Sole
239.97K
Shared
0.00
None
0.00
TESLA INC
SOLEShares138.90K
TypeSH
Market value$272.2K
7.94%
Sole
138.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares78.98K
TypeSH
Market value$242.9K
7.08%
Sole
78.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares192.71K
TypeSH
Market value$104.0K
3.03%
Sole
192.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.30K
TypeSH
Market value$84.8K
2.47%
Sole
34.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares60.98K
TypeSH
Market value$60.7K
1.77%
Sole
60.98K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares16.89K
TypeSH
Market value$54.1K
1.58%
Sole
16.89K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares18.46K
TypeSH
Market value$52.8K
1.54%
Sole
18.46K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares230K
TypeSH
Market value$52.5K
1.53%
Sole
230K
Shared
0.00
None
0.00
INTUIT
SOLEShares12.47K
TypeSH
Market value$49.9K
1.46%
Sole
12.47K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares79.19K
TypeSH
Market value$48.5K
1.41%
Sole
79.19K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares13.34K
TypeSH
Market value$47.9K
1.40%
Sole
13.34K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares25.82K
TypeSH
Market value$47.4K
1.38%
Sole
25.82K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares141.69K
TypeSH
Market value$43.8K
1.28%
Sole
141.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.21K
TypeSH
Market value$43.6K
1.27%
Sole
24.21K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.77K
TypeSH
Market value$43.0K
1.25%
Sole
10.77K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares17.26K
TypeSH
Market value$39.5K
1.15%
Sole
17.26K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares61.11K
TypeSH
Market value$36.8K
1.07%
Sole
61.11K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares80K
TypeSH
Market value$36.2K
1.06%
Sole
80K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares25.94K
TypeSH
Market value$35.3K
1.03%
Sole
25.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.17K
TypeSH
Market value$34.3K
1.00%
Sole
33.17K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares38.13K
TypeSH
Market value$33.5K
0.98%
Sole
38.13K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares70.91K
TypeSH
Market value$33.5K
0.98%
Sole
70.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 730K | SH | $495.9K 14.46% | 730K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 550.98K | SH | $423.2K 12.34% | 550.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 239.97K | SH | $321.8K 9.38% | 239.97K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 138.90K | SH | $272.2K 7.94% | 138.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 78.98K | SH | $242.9K 7.08% | 78.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 192.71K | SH | $104.0K 3.03% | 192.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.30K | SH | $84.8K 2.47% | 34.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 60.98K | SH | $60.7K 1.77% | 60.98K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 16.89K | SH | $54.1K 1.58% | 16.89K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 18.46K | SH | $52.8K 1.54% | 18.46K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 230K | SH | $52.5K 1.53% | 230K | 0.00 | 0.00 |
INTUITSOLE | COM | 12.47K | SH | $49.9K 1.46% | 12.47K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 79.19K | SH | $48.5K 1.41% | 79.19K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 13.34K | SH | $47.9K 1.40% | 13.34K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 25.82K | SH | $47.4K 1.38% | 25.82K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 141.69K | SH | $43.8K 1.28% | 141.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.21K | SH | $43.6K 1.27% | 24.21K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.77K | SH | $43.0K 1.25% | 10.77K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 17.26K | SH | $39.5K 1.15% | 17.26K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 61.11K | SH | $36.8K 1.07% | 61.11K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 80K | SH | $36.2K 1.06% | 80K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 25.94K | SH | $35.3K 1.03% | 25.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 33.17K | SH | $34.3K 1.00% | 33.17K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 38.13K | SH | $33.5K 0.98% | 38.13K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 70.91K | SH | $33.5K 0.98% | 70.91K | 0.00 | 0.00 |
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