Filed: 11/14/2024ACC: 0000943663-24-000266
📋 What this filing means
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $949.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$949.09M
Total AUM (reported)
9.03M
Total Shares
Allocation by class
COM$595.44M62.7%
SPONSORED ADS$96.57M10.2%
S&P 500 ETF SHS$42.37M4.5%
CL A$36.70M3.9%
COM CL A$33.89M3.6%
COM NEW$17.38M1.8%
MSCI EAFE ETF$16.74M1.8%
Portfolio Concentration
Top 3$198.40M20.9%
4–10$206.17M21.7%
11–25$200.92M21.2%
Rest$343.61M36.2%
Top 3 weight
20.9%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 9.03M
Sole
Full voting authority
9.03M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
APPLE INC
SOLEShares401.98K
TypeSH
Market value$93.66M
9.87%
Sole
401.98K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares411.04K
TypeSH
Market value$55.41M
5.84%
Sole
411.04K
Shared
0.00
None
0.00
TESLA INC
SOLEShares188.52K
TypeSH
Market value$49.32M
5.20%
Sole
188.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares349.53K
TypeSH
Market value$42.45M
4.47%
Sole
349.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares80.29K
TypeSH
Market value$42.37M
4.46%
Sole
80.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares84.67K
TypeSH
Market value$36.43M
3.84%
Sole
84.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares155.54K
TypeSH
Market value$28.98M
3.05%
Sole
155.54K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares483.25K
TypeSH
Market value$21.76M
2.29%
Sole
483.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares62.65K
TypeSH
Market value$17.23M
1.82%
Sole
62.65K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares34.52K
TypeSH
Market value$16.96M
1.79%
Sole
34.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.16K
TypeSH
Market value$16.74M
1.76%
Sole
200.16K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares151.93K
TypeSH
Market value$16.66M
1.76%
Sole
151.93K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares18.55K
TypeSH
Market value$16.44M
1.73%
Sole
18.55K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares28.89K
TypeSH
Market value$14.93M
1.57%
Sole
28.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares89.70K
TypeSH
Market value$14.88M
1.57%
Sole
89.70K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares145.66K
TypeSH
Market value$13.93M
1.47%
Sole
145.66K
Shared
0.00
None
0.00
INTUIT
SOLEShares21.29K
TypeSH
Market value$13.22M
1.39%
Sole
21.29K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares120K
TypeSH
Market value$12.73M
1.34%
Sole
120K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares46.60K
TypeSH
Market value$12.63M
1.33%
Sole
46.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares72.02K
TypeSH
Market value$12.04M
1.27%
Sole
72.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares76.06K
TypeSH
Market value$11.93M
1.26%
Sole
76.06K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares23.56K
TypeSH
Market value$11.93M
1.26%
Sole
23.56K
Shared
0.00
None
0.00
MSCI INC
SOLEShares19.77K
TypeSH
Market value$11.53M
1.21%
Sole
19.77K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares21.70K
TypeSH
Market value$10.71M
1.13%
Sole
21.70K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares38.51K
TypeSH
Market value$10.61M
1.12%
Sole
38.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 401.98K | SH | $93.66M 9.87% | 401.98K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 411.04K | SH | $55.41M 5.84% | 411.04K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 188.52K | SH | $49.32M 5.20% | 188.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 349.53K | SH | $42.45M 4.47% | 349.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 80.29K | SH | $42.37M 4.46% | 80.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.67K | SH | $36.43M 3.84% | 84.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 155.54K | SH | $28.98M 3.05% | 155.54K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 483.25K | SH | $21.76M 2.29% | 483.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 62.65K | SH | $17.23M 1.82% | 62.65K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 34.52K | SH | $16.96M 1.79% | 34.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 200.16K | SH | $16.74M 1.76% | 200.16K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 151.93K | SH | $16.66M 1.76% | 151.93K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 18.55K | SH | $16.44M 1.73% | 18.55K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 28.89K | SH | $14.93M 1.57% | 28.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 89.70K | SH | $14.88M 1.57% | 89.70K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 145.66K | SH | $13.93M 1.47% | 145.66K | 0.00 | 0.00 |
INTUITSOLE | COM | 21.29K | SH | $13.22M 1.39% | 21.29K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 120K | SH | $12.73M 1.34% | 120K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 46.60K | SH | $12.63M 1.33% | 46.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 72.02K | SH | $12.04M 1.27% | 72.02K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 76.06K | SH | $11.93M 1.26% | 76.06K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 23.56K | SH | $11.93M 1.26% | 23.56K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 19.77K | SH | $11.53M 1.21% | 19.77K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21.70K | SH | $10.71M 1.13% | 21.70K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 38.51K | SH | $10.61M 1.12% | 38.51K | 0.00 | 0.00 |
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