Filed: 5/14/2024ACC: 0000943663-24-000118
📋 What this filing means
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $474.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$474.63M
Total AUM (reported)
5.11M
Total Shares
Allocation by class
COM$283.58M59.7%
SPONSORED ADS$94.84M20.0%
CL C$13.24M2.8%
COM CL A$13.22M2.8%
CL A$13.20M2.8%
SPON ADR$12.40M2.6%
COM NEW$8.08M1.7%
Portfolio Concentration
Top 3$136.41M28.7%
4–10$121.37M25.6%
11–25$97.11M20.5%
Rest$119.74M25.2%
Top 3 weight
28.7%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Sole
Full voting authority
5.11M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
PDD HOLDINGS INC
SOLEShares467.84K
TypeSH
Market value$54.39M
11.46%
Sole
467.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares313.10K
TypeSH
Market value$53.69M
11.31%
Sole
313.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares161.20K
TypeSH
Market value$28.34M
5.97%
Sole
161.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares64.31K
TypeSH
Market value$27.05M
5.70%
Sole
64.31K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares337.88K
TypeSH
Market value$24.45M
5.15%
Sole
337.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.46K
TypeSH
Market value$23.00M
4.85%
Sole
25.46K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares116.05K
TypeSH
Market value$13.24M
2.79%
Sole
116.05K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares142.88K
TypeSH
Market value$12.40M
2.61%
Sole
142.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares60.98K
TypeSH
Market value$11.00M
2.32%
Sole
60.98K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares263.96K
TypeSH
Market value$10.22M
2.15%
Sole
263.96K
Shared
0.00
None
0.00
INTUIT
SOLEShares11.77K
TypeSH
Market value$7.65M
1.61%
Sole
11.77K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares24.32K
TypeSH
Market value$7.57M
1.60%
Sole
24.32K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares33.78K
TypeSH
Market value$7.41M
1.56%
Sole
33.78K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares16.95K
TypeSH
Market value$7.21M
1.52%
Sole
16.95K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares12.30K
TypeSH
Market value$7.03M
1.48%
Sole
12.30K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares17.26K
TypeSH
Market value$6.89M
1.45%
Sole
17.26K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.27K
TypeSH
Market value$6.79M
1.43%
Sole
9.27K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares75.96K
TypeSH
Market value$6.64M
1.40%
Sole
75.96K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.58K
TypeSH
Market value$6.58M
1.39%
Sole
23.58K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares544.63K
TypeSH
Market value$6.09M
1.28%
Sole
544.63K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares61.11K
TypeSH
Market value$5.90M
1.24%
Sole
61.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.01K
TypeSH
Market value$5.48M
1.16%
Sole
36.01K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.81K
TypeSH
Market value$5.45M
1.15%
Sole
10.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.85K
TypeSH
Market value$5.22M
1.10%
Sole
10.85K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares43.92K
TypeSH
Market value$5.18M
1.09%
Sole
43.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 467.84K | SH | $54.39M 11.46% | 467.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 313.10K | SH | $53.69M 11.31% | 313.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 161.20K | SH | $28.34M 5.97% | 161.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64.31K | SH | $27.05M 5.70% | 64.31K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 337.88K | SH | $24.45M 5.15% | 337.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.46K | SH | $23.00M 4.85% | 25.46K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 116.05K | SH | $13.24M 2.79% | 116.05K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 142.88K | SH | $12.40M 2.61% | 142.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 60.98K | SH | $11.00M 2.32% | 60.98K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 263.96K | SH | $10.22M 2.15% | 263.96K | 0.00 | 0.00 |
INTUITSOLE | COM | 11.77K | SH | $7.65M 1.61% | 11.77K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 24.32K | SH | $7.57M 1.60% | 24.32K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 33.78K | SH | $7.41M 1.56% | 33.78K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 16.95K | SH | $7.21M 1.52% | 16.95K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 12.30K | SH | $7.03M 1.48% | 12.30K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 17.26K | SH | $6.89M 1.45% | 17.26K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.27K | SH | $6.79M 1.43% | 9.27K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 75.96K | SH | $6.64M 1.40% | 75.96K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.58K | SH | $6.58M 1.39% | 23.58K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 544.63K | SH | $6.09M 1.28% | 544.63K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 61.11K | SH | $5.90M 1.24% | 61.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.01K | SH | $5.48M 1.16% | 36.01K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.81K | SH | $5.45M 1.15% | 10.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.85K | SH | $5.22M 1.10% | 10.85K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 43.92K | SH | $5.18M 1.09% | 43.92K | 0.00 | 0.00 |
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