Filed: 2/12/2024ACC: 0000943663-24-000035
📋 What this filing means
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $528.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$528.82M
Total AUM (reported)
5.75M
Total Shares
Allocation by class
COM$208.74M39.5%
SPONSORED ADS$169.52M32.1%
S&P 500 ETF SHS$35.88M6.8%
SPON ADR$15.52M2.9%
MSCI EAFE ETF$14.52M2.7%
CL A$14.29M2.7%
COM CL A$10.56M2.0%
Portfolio Concentration
Top 3$209.39M39.6%
4–10$130.39M24.7%
11–25$86.20M16.3%
Rest$102.84M19.4%
Top 3 weight
39.6%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 5.75M
Sole
Full voting authority
5.75M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
PDD HOLDINGS INC
SOLEShares714.80K
TypeSH
Market value$104.58M
19.78%
Sole
714.80K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares770K
TypeSH
Market value$59.68M
11.29%
Sole
770K
Shared
0.00
None
0.00
APPLE INC
SOLEShares234.38K
TypeSH
Market value$45.12M
8.53%
Sole
234.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares82.13K
TypeSH
Market value$35.88M
6.78%
Sole
82.13K
Shared
0.00
None
0.00
TESLA INC
SOLEShares138.90K
TypeSH
Market value$34.51M
6.53%
Sole
138.90K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares211.82K
TypeSH
Market value$15.52M
2.94%
Sole
211.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares192.71K
TypeSH
Market value$14.52M
2.75%
Sole
192.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.30K
TypeSH
Market value$12.90M
2.44%
Sole
34.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares60.98K
TypeSH
Market value$9.27M
1.75%
Sole
60.98K
Shared
0.00
None
0.00
INTUIT
SOLEShares12.47K
TypeSH
Market value$7.80M
1.47%
Sole
12.47K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares16.89K
TypeSH
Market value$6.85M
1.29%
Sole
16.89K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares24.81K
TypeSH
Market value$6.76M
1.28%
Sole
24.81K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares230K
TypeSH
Market value$6.64M
1.26%
Sole
230K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares12.57K
TypeSH
Market value$6.47M
1.22%
Sole
12.57K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares14.45K
TypeSH
Market value$6.36M
1.20%
Sole
14.45K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares17.26K
TypeSH
Market value$5.82M
1.10%
Sole
17.26K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares9.67K
TypeSH
Market value$5.77M
1.09%
Sole
9.67K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.69K
TypeSH
Market value$5.73M
1.08%
Sole
8.69K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares75.96K
TypeSH
Market value$5.47M
1.03%
Sole
75.96K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares61.11K
TypeSH
Market value$5.34M
1.01%
Sole
61.11K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares25.94K
TypeSH
Market value$5.12M
0.97%
Sole
25.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.58K
TypeSH
Market value$5.10M
0.96%
Sole
19.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.01K
TypeSH
Market value$5.07M
0.96%
Sole
36.01K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares8.85K
TypeSH
Market value$4.91M
0.93%
Sole
8.85K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares35.90K
TypeSH
Market value$4.78M
0.90%
Sole
35.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 714.80K | SH | $104.58M 19.78% | 714.80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 770K | SH | $59.68M 11.29% | 770K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 234.38K | SH | $45.12M 8.53% | 234.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 82.13K | SH | $35.88M 6.78% | 82.13K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 138.90K | SH | $34.51M 6.53% | 138.90K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 211.82K | SH | $15.52M 2.94% | 211.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 192.71K | SH | $14.52M 2.75% | 192.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.30K | SH | $12.90M 2.44% | 34.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 60.98K | SH | $9.27M 1.75% | 60.98K | 0.00 | 0.00 |
INTUITSOLE | COM | 12.47K | SH | $7.80M 1.47% | 12.47K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 16.89K | SH | $6.85M 1.29% | 16.89K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 24.81K | SH | $6.76M 1.28% | 24.81K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 230K | SH | $6.64M 1.26% | 230K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 12.57K | SH | $6.47M 1.22% | 12.57K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 14.45K | SH | $6.36M 1.20% | 14.45K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 17.26K | SH | $5.82M 1.10% | 17.26K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 9.67K | SH | $5.77M 1.09% | 9.67K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.69K | SH | $5.73M 1.08% | 8.69K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 75.96K | SH | $5.47M 1.03% | 75.96K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 61.11K | SH | $5.34M 1.01% | 61.11K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 25.94K | SH | $5.12M 0.97% | 25.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.58K | SH | $5.10M 0.96% | 19.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.01K | SH | $5.07M 0.96% | 36.01K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 8.85K | SH | $4.91M 0.93% | 8.85K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 35.90K | SH | $4.78M 0.90% | 35.90K | 0.00 | 0.00 |
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