Filed: 5/12/2023ACC: 0001567619-23-006052
📋 What this filing means
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $4.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$4.33M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COM$2.12M48.8%
SPONSORED ADS$823.8K19.0%
CL A$228.5K5.3%
S&P 500 ETF SHS$199.7K4.6%
COM CL A$161.4K3.7%
MSCI EAFE ETF$85.1K2.0%
COM NEW$69.2K1.6%
Portfolio Concentration
Top 3$1.04M24.1%
4–10$964.7K22.3%
11–25$1.09M25.2%
Rest$1.24M28.5%
Top 3 weight
24.1%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
5.90M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares674.59K
TypeSH
Market value$541.1K
12.48%
Sole
674.59K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares462.93K
TypeSH
Market value$275.8K
6.36%
Sole
462.93K
Shared
0.00
None
0.00
TESLA INC
SOLEShares138.90K
TypeSH
Market value$226.2K
5.22%
Sole
138.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares167.94K
TypeSH
Market value$217.4K
5.02%
Sole
167.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.65K
TypeSH
Market value$199.7K
4.61%
Sole
67.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68.61K
TypeSH
Market value$155.3K
3.58%
Sole
68.61K
Shared
0.00
None
0.00
INTUIT
SOLEShares29.46K
TypeSH
Market value$103.1K
2.38%
Sole
29.46K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares36.93K
TypeSH
Market value$99.9K
2.31%
Sole
36.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares121.97K
TypeSH
Market value$98.9K
2.28%
Sole
121.97K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares33.78K
TypeSH
Market value$90.4K
2.09%
Sole
33.78K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares53.84K
TypeSH
Market value$88.8K
2.05%
Sole
53.84K
Shared
0.00
None
0.00
VISA INC
SOLEShares48.42K
TypeSH
Market value$85.7K
1.98%
Sole
48.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.60K
TypeSH
Market value$85.1K
1.96%
Sole
151.60K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares27.84K
TypeSH
Market value$84.4K
1.95%
Sole
27.84K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares158.39K
TypeSH
Market value$75.7K
1.75%
Sole
158.39K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares76.27K
TypeSH
Market value$74.7K
1.72%
Sole
76.27K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares17.70K
TypeSH
Market value$69.5K
1.60%
Sole
17.70K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares34.52K
TypeSH
Market value$69.2K
1.60%
Sole
34.52K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares35.66K
TypeSH
Market value$69.0K
1.59%
Sole
35.66K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares51.88K
TypeSH
Market value$67.8K
1.56%
Sole
51.88K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares122.23K
TypeSH
Market value$66.1K
1.52%
Sole
122.23K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares141.82K
TypeSH
Market value$65.3K
1.51%
Sole
141.82K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares21.54K
TypeSH
Market value$65.2K
1.50%
Sole
21.54K
Shared
0.00
None
0.00
MSCI INC
SOLEShares14.31K
TypeSH
Market value$62.9K
1.45%
Sole
14.31K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares179K
TypeSH
Market value$61.7K
1.42%
Sole
179K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 674.59K | SH | $541.1K 12.48% | 674.59K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 462.93K | SH | $275.8K 6.36% | 462.93K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 138.90K | SH | $226.2K 5.22% | 138.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 167.94K | SH | $217.4K 5.02% | 167.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 67.65K | SH | $199.7K 4.61% | 67.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.61K | SH | $155.3K 3.58% | 68.61K | 0.00 | 0.00 |
INTUITSOLE | COM | 29.46K | SH | $103.1K 2.38% | 29.46K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 36.93K | SH | $99.9K 2.31% | 36.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 121.97K | SH | $98.9K 2.28% | 121.97K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 33.78K | SH | $90.4K 2.09% | 33.78K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 53.84K | SH | $88.8K 2.05% | 53.84K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 48.42K | SH | $85.7K 1.98% | 48.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 151.60K | SH | $85.1K 1.96% | 151.60K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 27.84K | SH | $84.4K 1.95% | 27.84K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 158.39K | SH | $75.7K 1.75% | 158.39K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 76.27K | SH | $74.7K 1.72% | 76.27K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 17.70K | SH | $69.5K 1.60% | 17.70K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 34.52K | SH | $69.2K 1.60% | 34.52K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 35.66K | SH | $69.0K 1.59% | 35.66K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 51.88K | SH | $67.8K 1.56% | 51.88K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 122.23K | SH | $66.1K 1.52% | 122.23K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 141.82K | SH | $65.3K 1.51% | 141.82K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 21.54K | SH | $65.2K 1.50% | 21.54K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 14.31K | SH | $62.9K 1.45% | 14.31K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 179K | SH | $61.7K 1.42% | 179K | 0.00 | 0.00 |
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