Filed: 8/13/2024ACC: 0000943663-24-000201
📋 What this filing means
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $644.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$644.01M
Total AUM (reported)
7.84M
Total Shares
Allocation by class
COM$383.53M59.6%
SPONSORED ADS$90.03M14.0%
S&P 500 ETF SHS$40.03M6.2%
CL C$17.46M2.7%
MSCI EAFE ETF$15.31M2.4%
COM CL A$14.71M2.3%
CL A$13.88M2.2%
Portfolio Concentration
Top 3$178.77M27.8%
4–10$179.81M27.9%
11–25$113.90M17.7%
Rest$171.53M26.6%
Top 3 weight
27.8%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 7.84M
Sole
Full voting authority
7.84M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
APPLE INC
SOLEShares373.19K
TypeSH
Market value$78.60M
12.21%
Sole
373.19K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares418.89K
TypeSH
Market value$55.69M
8.65%
Sole
418.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares360.01K
TypeSH
Market value$44.48M
6.91%
Sole
360.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares80.05K
TypeSH
Market value$40.03M
6.22%
Sole
80.05K
Shared
0.00
None
0.00
TESLA INC
SOLEShares185.19K
TypeSH
Market value$36.65M
5.69%
Sole
185.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares65.42K
TypeSH
Market value$29.24M
4.54%
Sole
65.42K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares206.43K
TypeSH
Market value$27.15M
4.22%
Sole
206.43K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares126.62K
TypeSH
Market value$17.46M
2.71%
Sole
126.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195.44K
TypeSH
Market value$15.31M
2.38%
Sole
195.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares72.28K
TypeSH
Market value$13.97M
2.17%
Sole
72.28K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares1.62M
TypeSH
Market value$12.99M
2.02%
Sole
1.62M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares155K
TypeSH
Market value$11.16M
1.73%
Sole
155K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.27K
TypeSH
Market value$7.88M
1.22%
Sole
9.27K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares17.26K
TypeSH
Market value$7.68M
1.19%
Sole
17.26K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares75.96K
TypeSH
Market value$7.42M
1.15%
Sole
75.96K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.78K
TypeSH
Market value$7.29M
1.13%
Sole
27.78K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares512.14K
TypeSH
Market value$7.20M
1.12%
Sole
512.14K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares23.30K
TypeSH
Market value$7.17M
1.11%
Sole
23.30K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares11.78K
TypeSH
Market value$7.01M
1.09%
Sole
11.78K
Shared
0.00
None
0.00
INTUIT
SOLEShares10.64K
TypeSH
Market value$7.00M
1.09%
Sole
10.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.01K
TypeSH
Market value$6.60M
1.03%
Sole
36.01K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares14.45K
TypeSH
Market value$6.44M
1.00%
Sole
14.45K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares25.39K
TypeSH
Market value$6.28M
0.98%
Sole
25.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.20K
TypeSH
Market value$6.05M
0.94%
Sole
33.20K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares121.81K
TypeSH
Market value$5.73M
0.89%
Sole
121.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 373.19K | SH | $78.60M 12.21% | 373.19K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 418.89K | SH | $55.69M 8.65% | 418.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 360.01K | SH | $44.48M 6.91% | 360.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 80.05K | SH | $40.03M 6.22% | 80.05K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 185.19K | SH | $36.65M 5.69% | 185.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 65.42K | SH | $29.24M 4.54% | 65.42K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 206.43K | SH | $27.15M 4.22% | 206.43K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 126.62K | SH | $17.46M 2.71% | 126.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 195.44K | SH | $15.31M 2.38% | 195.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 72.28K | SH | $13.97M 2.17% | 72.28K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.62M | SH | $12.99M 2.02% | 1.62M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 155K | SH | $11.16M 1.73% | 155K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.27K | SH | $7.88M 1.22% | 9.27K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 17.26K | SH | $7.68M 1.19% | 17.26K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 75.96K | SH | $7.42M 1.15% | 75.96K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.78K | SH | $7.29M 1.13% | 27.78K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 512.14K | SH | $7.20M 1.12% | 512.14K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 23.30K | SH | $7.17M 1.11% | 23.30K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 11.78K | SH | $7.01M 1.09% | 11.78K | 0.00 | 0.00 |
INTUITSOLE | COM | 10.64K | SH | $7.00M 1.09% | 10.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.01K | SH | $6.60M 1.03% | 36.01K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 14.45K | SH | $6.44M 1.00% | 14.45K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 25.39K | SH | $6.28M 0.98% | 25.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.20K | SH | $6.05M 0.94% | 33.20K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 121.81K | SH | $5.73M 0.89% | 121.81K | 0.00 | 0.00 |
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