Filed: 11/10/2022ACC: 0001567619-22-019420
📋 What this filing means
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $3.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$3.82M
Total AUM (reported)
7.98M
Total Shares
Allocation by class
COM$2.22M58.2%
SPONSORED ADS$379.1K9.9%
CL A$211.2K5.5%
SPON ADR CL A$146.3K3.8%
ADS$125.9K3.3%
S&P 500 ETF SHS$114.0K3.0%
COM CL A$86.1K2.3%
Portfolio Concentration
Top 3$641.1K16.8%
4–10$876.8K23.0%
11–25$1.12M29.3%
Rest$1.18M30.9%
Top 3 weight
16.8%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 7.98M
Sole
Full voting authority
7.98M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
TESLA INC
SOLEShares138.90K
TypeSH
Market value$289.2K
7.58%
Sole
138.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares186.23K
TypeSH
Market value$202.0K
5.29%
Sole
186.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares81.99K
TypeSH
Market value$149.9K
3.93%
Sole
81.99K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares370.63K
TypeSH
Market value$146.3K
3.83%
Sole
370.63K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares286.76K
TypeSH
Market value$140.9K
3.69%
Sole
286.76K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares578.13K
TypeSH
Market value$123.9K
3.25%
Sole
578.13K
Shared
0.00
None
0.00
PLAYTIKA HLDG CORP
SOLEShares1.65M
TypeSH
Market value$122.0K
3.20%
Sole
1.65M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares439.38K
TypeSH
Market value$115.7K
3.03%
Sole
439.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.25K
TypeSH
Market value$114.0K
2.99%
Sole
44.25K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares9.66K
TypeSH
Market value$114.0K
2.99%
Sole
9.66K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares180K
TypeSH
Market value$113.0K
2.96%
Sole
180K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares40.81K
TypeSH
Market value$97.8K
2.56%
Sole
40.81K
Shared
0.00
None
0.00
MSCI INC
SOLEShares27.15K
TypeSH
Market value$89.9K
2.36%
Sole
27.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.80K
TypeSH
Market value$88.5K
2.32%
Sole
99.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares111.72K
TypeSH
Market value$84.3K
2.21%
Sole
111.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100K
TypeSH
Market value$75.1K
1.97%
Sole
100K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares18.47K
TypeSH
Market value$73.5K
1.93%
Sole
18.47K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares160.36K
TypeSH
Market value$71.3K
1.87%
Sole
160.36K
Shared
0.00
None
0.00
RESMED INC
SOLEShares40.02K
TypeSH
Market value$68.6K
1.80%
Sole
40.02K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares54.82K
TypeSH
Market value$63.8K
1.67%
Sole
54.82K
Shared
0.00
None
0.00
NIO INC
SOLEShares495.56K
TypeSH
Market value$61.3K
1.61%
Sole
495.56K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares41.35K
TypeSH
Market value$58.8K
1.54%
Sole
41.35K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares26.04K
TypeSH
Market value$58.1K
1.52%
Sole
26.04K
Shared
0.00
None
0.00
VISA INC
SOLEShares41.55K
TypeSH
Market value$57.9K
1.52%
Sole
41.55K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares32.78K
TypeSH
Market value$55.6K
1.46%
Sole
32.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 138.90K | SH | $289.2K 7.58% | 138.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 186.23K | SH | $202.0K 5.29% | 186.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.99K | SH | $149.9K 3.93% | 81.99K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 370.63K | SH | $146.3K 3.83% | 370.63K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 286.76K | SH | $140.9K 3.69% | 286.76K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 578.13K | SH | $123.9K 3.25% | 578.13K | 0.00 | 0.00 |
PLAYTIKA HLDG CORPSOLE | COM | 1.65M | SH | $122.0K 3.20% | 1.65M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 439.38K | SH | $115.7K 3.03% | 439.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.25K | SH | $114.0K 2.99% | 44.25K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 9.66K | SH | $114.0K 2.99% | 9.66K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 180K | SH | $113.0K 2.96% | 180K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 40.81K | SH | $97.8K 2.56% | 40.81K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 27.15K | SH | $89.9K 2.36% | 27.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 99.80K | SH | $88.5K 2.32% | 99.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 111.72K | SH | $84.3K 2.21% | 111.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100K | SH | $75.1K 1.97% | 100K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 18.47K | SH | $73.5K 1.93% | 18.47K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 160.36K | SH | $71.3K 1.87% | 160.36K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 40.02K | SH | $68.6K 1.80% | 40.02K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 54.82K | SH | $63.8K 1.67% | 54.82K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 495.56K | SH | $61.3K 1.61% | 495.56K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 41.35K | SH | $58.8K 1.54% | 41.35K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 26.04K | SH | $58.1K 1.52% | 26.04K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 41.55K | SH | $57.9K 1.52% | 41.55K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 32.78K | SH | $55.6K 1.46% | 32.78K | 0.00 | 0.00 |
Page 1 of 3