Taikang-Asset-Management-Hong-Kong-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRU",
  "ACN",
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  "APG",
  "BUD",
  "AVGO",
  "YMM",
  "PHG",
  "EXPE",
  "LEGN",
  null,
  "HLT",
  "INTU",
  "QCOM",
  "ISRG",
  "META",
  "QD",
  "IQV",
  null,
  "LIN",
  "PWR",
  "MRVL",
  "MA",
  "MSFT",
  "NDAQ",
  "EQIX",
  "TAL",
  "FICO",
  "ODFL",
  null,
  "ZTO",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "SPGI",
  "NOW",
  "RSG",
  "SNPS",
  "TEL",
  "TMO",
  "TW",
  "UBER",
  "IT",
  "EA",
  "VRSK",
  "VNET",
  "ADSK",
  "BLD",
  "AXON",
  "CPAY",
  "AJG",
  "WM",
  "WCN",
  "EFX",
  null,
  "HTHT",
  "IDXX",
  "AMZN",
  "TTWO",
  "TME",
  "NTES",
  "PDD",
  "USB",
  "VOO",
  "V",
  "WFC",
  "WTW",
  "PTC",
  "MSCI",
  "NXPI",
  "TTD",
  "ROL",
  "TCOM",
  "SPOT",
  "BK",
  null,
  "BAH",
  "CDNS",
  "CMG",
  "COP",
  "CPRT",
  "COST",
  "CSGP",
  "CRNX",
  "DQ",
  "EWJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "DIS",
  "ELV",
  "GOOG",
  "LLY",
  "TSLA",
  "PM",
  "URI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 102
Total Value: 733842897
Accession Number: 0000943663-25-000124
Form Type: 13F-HR
CIK: taikang-asset-management-hong-kong-co
Manager Name: Taikang-Asset-Management-Hong-Kong-Co

Data Enrichment

95% identified

97 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $733.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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Apple Inc.

AAPL|037833100

Shares:234.4K

Value:$52.1M

% of Portfolio:7.1% ($52.1M/$733.8M)

922908363

VOO|922908363

Shares:81.2K

Value:$41.7M

% of Portfolio:5.7% ($41.7M/$733.8M)

Tesla, Inc.

TSLA|88160R101

Shares:138.9K

Value:$36.0M

% of Portfolio:4.9% ($36.0M/$733.8M)

PDD Holdings Inc.

PDD|722304102

Shares:272.0K

Value:$32.2M

% of Portfolio:4.4% ($32.2M/$733.8M)

NVIDIA CORP

NVDA|67066G104

Shares:256.4K

Value:$27.8M

% of Portfolio:3.8% ($27.8M/$733.8M)

VNET Group, Inc.

VNET|90138A103

Shares:3.3M

Value:$27.2M

% of Portfolio:3.7% ($27.2M/$733.8M)

MICROSOFT CORP

MSFT|594918104

Shares:62.1K

Value:$23.3M

% of Portfolio:3.2% ($23.3M/$733.8M)

AMAZON COM INC

AMZN|023135106

Shares:112.9K

Value:$21.5M

% of Portfolio:2.9% ($21.5M/$733.8M)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:1.5M

Value:$19.8M

% of Portfolio:2.7% ($19.8M/$733.8M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:140.0K

Value:$18.5M

% of Portfolio:2.5% ($18.5M/$733.8M)

464287465

EFA|464287465

Shares:205.8K

Value:$16.8M

% of Portfolio:2.3% ($16.8M/$733.8M)

VISA INC.

V|92826C839

Shares:44.5K

Value:$15.6M

% of Portfolio:2.1% ($15.6M/$733.8M)

Philip Morris International Inc.

PM|718172109

Shares:88.4K

Value:$14.0M

% of Portfolio:1.9% ($14.0M/$733.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:72.7K

Value:$11.2M

% of Portfolio:1.5% ($11.2M/$733.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:18.5K

Value:$9.7M

% of Portfolio:1.3% ($9.7M/$733.8M)

MSCI Inc.

MSCI|55354G100

Shares:15.7K

Value:$8.9M

% of Portfolio:1.2% ($8.9M/$733.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:9.3K

Value:$8.8M

% of Portfolio:1.2% ($8.8M/$733.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:56.3K

Value:$8.7M

% of Portfolio:1.2% ($8.7M/$733.8M)

Expedia Group, Inc.

EXPE|30212P303

Shares:50.8K

Value:$8.5M

% of Portfolio:1.2% ($8.5M/$733.8M)

CORPAY, INC.

CPAY|219948106

Shares:24.1K

Value:$8.4M

% of Portfolio:1.1% ($8.4M/$733.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	234.4K	QoQ -2.86% (-6.9K) YoY -25.14% (-78.7K)	All Managers (Combined)	$52.1M	7.1% ($52.1M/$733.8M)	QoQ -13.83% (-$8.4M) YoY -3.03% (-$1.6M)
(VOOcusip922908363)	81.2K	QoQ +1.16% (-938) YoY NEW(+81.2K)	All Managers (Combined)	$41.7M	5.7% ($41.7M/$733.8M)	QoQ -3.50% (-$1.5M) YoY NEW(+$41.7M)
Tesla, Inc.(TSLAcusip88160R101)	138.9K	QoQ -20.88% (-36.7K) YoY -13.83% (-22.3K)	All Managers (Combined)	$36.0M	4.9% ($36.0M/$733.8M)	QoQ -49.22% (-$34.9M) YoY +27.02% (-$7.7M)
PDD Holdings Inc.(PDDcusip722304102)	272.0K	QoQ +69.72% (+111.7K) YoY -41.86% (-195.9K)	All Managers (Combined)	$32.2M	4.4% ($32.2M/$733.8M)	QoQ +107.10% (+$16.6M) YoY -40.81% (-$22.2M)
NVIDIA CORP(NVDAcusip67066G104)	256.4K	QoQ +103.34% (+130.3K) YoY +906.92% (+230.9K)	All Managers (Combined)	$27.8M	3.8% ($27.8M/$733.8M)	QoQ +64.11% (+$10.9M) YoY +20.77% (+$4.8M)
VNET Group, Inc.(VNETcusip90138A103)	3.3M	QoQ NEW(+3.3M) YoY NEW(+3.3M)	All Managers (Combined)	$27.2M	3.7% ($27.2M/$733.8M)	QoQ NEW(+$27.2M) YoY NEW(+$27.2M)
MICROSOFT CORP(MSFTcusip594918104)	62.1K	QoQ +5.80% (-3.4K) YoY -3.47% (-2.2K)	All Managers (Combined)	$23.3M	3.2% ($23.3M/$733.8M)	QoQ -5.77% (-$1.4M) YoY -13.87% (-$3.8M)
AMAZON COM INC(AMZNcusip023135106)	112.9K	QoQ +56.65% (+40.8K) YoY +85.07% (+51.9K)	All Managers (Combined)	$21.5M	2.9% ($21.5M/$733.8M)	QoQ +35.85% (+$5.7M) YoY +95.21% (+$10.5M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	1.5M	QoQ +13.54% (+184.7K) YoY NEW(+1.5M)	All Managers (Combined)	$19.8M	2.7% ($19.8M/$733.8M)	QoQ +34.00% (+$5.0M) YoY NEW(+$19.8M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	140.0K	QoQ +7.69% (+10.0K) YoY -58.56% (-197.9K)	All Managers (Combined)	$18.5M	2.5% ($18.5M/$733.8M)	QoQ +67.94% (+$7.5M) YoY -24.28% (-$5.9M)
(EFAcusip464287465)	205.8K	QoQ +2.81% (+5.6K) YoY NEW(+205.8K)	All Managers (Combined)	$16.8M	2.3% ($16.8M/$733.8M)	QoQ +11.13% (+$1.7M) YoY NEW(+$16.8M)
VISA INC.(Vcusip92826C839)	44.5K	QoQ -8.40% (-4.1K) YoY +88.71% (+20.9K)	All Managers (Combined)	$15.6M	2.1% ($15.6M/$733.8M)	QoQ +1.57% (-$241.1K) YoY +136.98% (+$9.0M)
Philip Morris International Inc.(PMcusip718172109)	88.4K	QoQ -2.44% (-2.2K) YoY NEW(+88.4K)	All Managers (Combined)	$14.0M	1.9% ($14.0M/$733.8M)	QoQ +28.66% (-$3.1M) YoY NEW(+$14.0M)
Alphabet Inc.(GOOGLcusip02079K305)	72.7K	QoQ -4.96% (-3.8K) YoY +118.98% (+39.5K)	All Managers (Combined)	$11.2M	1.5% ($11.2M/$733.8M)	QoQ -22.36% (-$3.2M) YoY +124.36% (+$6.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	18.5K	QoQ +2.94% (+529) YoY +824.90% (+16.5K)	All Managers (Combined)	$9.7M	1.3% ($9.7M/$733.8M)	QoQ +6.58% (+$598.5K) YoY +879.21% (+$8.7M)
MSCI Inc.(MSCIcusip55354G100)	15.7K	QoQ +119.78% (+8.6K) YoY +119.78% (+8.6K)	All Managers (Combined)	$8.9M	1.2% ($8.9M/$733.8M)	QoQ +107.14% (+$4.6M) YoY +121.76% (+$4.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	9.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.8M	1.2% ($8.8M/$733.8M)	QoQ +3.22% (+$273.7K) YoY +29.09% (+$2.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	56.3K	QoQ +25.72% (+11.5K) YoY NEW(+56.3K)	All Managers (Combined)	$8.7M	1.2% ($8.7M/$733.8M)	QoQ +25.71% (+$1.8M) YoY NEW(+$8.7M)
Expedia Group, Inc.(EXPEcusip30212P303)	50.8K	QoQ +27.95% (+11.1K) YoY NEW(+50.8K)	All Managers (Combined)	$8.5M	1.2% ($8.5M/$733.8M)	QoQ +15.44% (+$1.1M) YoY NEW(+$8.5M)
CORPAY, INC.(CPAYcusip219948106)	24.1K	QoQ +330.69% (+18.5K) YoY NEW(+24.1K)	All Managers (Combined)	$8.4M	1.1% ($8.4M/$733.8M)	QoQ +343.80% (+$6.5M) YoY NEW(+$8.4M)