Filed: 2/13/2023ACC: 0001567619-23-002482
📋 What this filing means
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $3.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$3.70B
Total AUM (reported)
7.40M
Total Shares
Allocation by class
COM$1.90B51.2%
SPONSORED ADS$396.31M10.7%
CL A$212.60M5.7%
SPON ADR CL A$157.36M4.3%
COM CL A$133.78M3.6%
S&P 500 ETF SHS$121.33M3.3%
UNIT SER 1$103.25M2.8%
Portfolio Concentration
Top 3$822.76M22.2%
4–10$747.15M20.2%
11–25$1.01B27.3%
Rest$1.12B30.3%
Top 3 weight
22.2%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 7.40M
Sole
Full voting authority
7.40M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares490K
TypeSH
Market value$336.89M
9.10%
Sole
490K
Shared
0.00
None
0.00
APPLE INC
SOLEShares323.94K
TypeSH
Market value$328.51M
8.88%
Sole
323.94K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares359.20K
TypeSH
Market value$157.36M
4.25%
Sole
359.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares138.90K
TypeSH
Market value$133.54M
3.61%
Sole
138.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.25K
TypeSH
Market value$121.33M
3.28%
Sole
44.25K
Shared
0.00
None
0.00
PLAYTIKA HLDG CORP
SOLEShares1.65M
TypeSH
Market value$109.90M
2.97%
Sole
1.65M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares49.68K
TypeSH
Market value$103.25M
2.79%
Sole
49.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.23K
TypeSH
Market value$101.51M
2.74%
Sole
54.23K
Shared
0.00
None
0.00
INTUIT
SOLEShares29.43K
TypeSH
Market value$89.40M
2.42%
Sole
29.43K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares33.75K
TypeSH
Market value$88.22M
2.38%
Sole
33.75K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares269.51K
TypeSH
Market value$85.51M
2.31%
Sole
269.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares48.35K
TypeSH
Market value$78.41M
2.12%
Sole
48.35K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares33.78K
TypeSH
Market value$74.81M
2.02%
Sole
33.78K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares86.61K
TypeSH
Market value$73.85M
2.00%
Sole
86.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares110.41K
TypeSH
Market value$72.38M
1.96%
Sole
110.41K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares57.66K
TypeSH
Market value$72.29M
1.95%
Sole
57.66K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares35.63K
TypeSH
Market value$69.00M
1.86%
Sole
35.63K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares76.27K
TypeSH
Market value$67.10M
1.81%
Sole
76.27K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares25.83K
TypeSH
Market value$64.36M
1.74%
Sole
25.83K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares29.51K
TypeSH
Market value$61.12M
1.65%
Sole
29.51K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares141.82K
TypeSH
Market value$60.26M
1.63%
Sole
141.82K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares93.33K
TypeSH
Market value$59.40M
1.61%
Sole
93.33K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares51.80K
TypeSH
Market value$59.25M
1.60%
Sole
51.80K
Shared
0.00
None
0.00
MSCI INC
SOLEShares15.67K
TypeSH
Market value$56.89M
1.54%
Sole
15.67K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares21.52K
TypeSH
Market value$56.52M
1.53%
Sole
21.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 490K | SH | $336.89M 9.10% | 490K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 323.94K | SH | $328.51M 8.88% | 323.94K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 359.20K | SH | $157.36M 4.25% | 359.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 138.90K | SH | $133.54M 3.61% | 138.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.25K | SH | $121.33M 3.28% | 44.25K | 0.00 | 0.00 |
PLAYTIKA HLDG CORPSOLE | COM | 1.65M | SH | $109.90M 2.97% | 1.65M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.68K | SH | $103.25M 2.79% | 49.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.23K | SH | $101.51M 2.74% | 54.23K | 0.00 | 0.00 |
INTUITSOLE | COM | 29.43K | SH | $89.40M 2.42% | 29.43K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 33.75K | SH | $88.22M 2.38% | 33.75K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 269.51K | SH | $85.51M 2.31% | 269.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 48.35K | SH | $78.41M 2.12% | 48.35K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 33.78K | SH | $74.81M 2.02% | 33.78K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 86.61K | SH | $73.85M 2.00% | 86.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 110.41K | SH | $72.38M 1.96% | 110.41K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 57.66K | SH | $72.29M 1.95% | 57.66K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 35.63K | SH | $69.00M 1.86% | 35.63K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 76.27K | SH | $67.10M 1.81% | 76.27K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 25.83K | SH | $64.36M 1.74% | 25.83K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 29.51K | SH | $61.12M 1.65% | 29.51K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 141.82K | SH | $60.26M 1.63% | 141.82K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 93.33K | SH | $59.40M 1.61% | 93.33K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 51.80K | SH | $59.25M 1.60% | 51.80K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 15.67K | SH | $56.89M 1.54% | 15.67K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 21.52K | SH | $56.52M 1.53% | 21.52K | 0.00 | 0.00 |
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