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

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UNITED RENTALS, INC.

URI|911363109

Shares:13.2K

Value:$8.2M

% of Portfolio:1.1% ($8.2M/$733.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:76.9K

Value:$8.1M

% of Portfolio:1.1% ($8.1M/$733.8M)

US BANCORP \DE\

USB|902973304

Shares:189.3K

Value:$8.0M

% of Portfolio:1.1% ($8.0M/$733.8M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:22.0K

Value:$7.4M

% of Portfolio:1.0% ($7.4M/$733.8M)

PTC INC.

PTC|69370C100

Shares:47.9K

Value:$7.4M

% of Portfolio:1.0% ($7.4M/$733.8M)

Autodesk, Inc.

ADSK|052769106

Shares:28.2K

Value:$7.4M

% of Portfolio:1.0% ($7.4M/$733.8M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:38.6K

Value:$7.3M

% of Portfolio:1.0% ($7.3M/$733.8M)

Elevance Health, Inc.

ELV|036752103

Shares:16.0K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$733.8M)

APi Group Corp

APG|00187Y100

Shares:190.3K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$733.8M)

TE Connectivity plc

TEL|G87052109

Shares:46.8K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$733.8M)

TopBuild Corp

BLD|89055F103

Shares:21.1K

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$733.8M)

36118L106

Shares:62.4K

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$733.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:12.8K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$733.8M)

EQUIFAX INC

EFX|294429105

Shares:24.7K

Value:$6.0M

% of Portfolio:0.8% ($6.0M/$733.8M)

Mastercard Inc

MA|57636Q104

Shares:10.8K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$733.8M)

Tradeweb Markets Inc.

TW|892672106

Shares:40.0K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$733.8M)

S&P Global Inc.

SPGI|78409V104

Shares:11.6K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$733.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:19.8K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$733.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:20.4K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$733.8M)

Alphabet Inc.

GOOG|02079K107

Shares:36.0K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$733.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED RENTALS, INC.(URIcusip911363109)	13.2K	QoQ +833.71% (+11.7K) YoY NEW(+13.2K)	All Managers (Combined)	$8.2M	1.1% ($8.2M/$733.8M)	QoQ +730.67% (+$7.3M) YoY NEW(+$8.2M)
CONOCOPHILLIPS(COPcusip20825C104)	76.9K	QoQ NEW(+76.9K) YoY NEW(+76.9K)	All Managers (Combined)	$8.1M	1.1% ($8.1M/$733.8M)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
US BANCORP \DE\(USBcusip902973304)	189.3K	QoQ NEW(+189.3K) YoY NEW(+189.3K)	All Managers (Combined)	$8.0M	1.1% ($8.0M/$733.8M)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	22.0K	QoQ -27.97% (-8.5K) YoY NEW(+22.0K)	All Managers (Combined)	$7.4M	1.0% ($7.4M/$733.8M)	QoQ -22.29% (-$2.1M) YoY NEW(+$7.4M)
PTC INC.(PTCcusip69370C100)	47.9K	QoQ NEW(+47.9K) YoY NEW(+47.9K)	All Managers (Combined)	$7.4M	1.0% ($7.4M/$733.8M)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
Autodesk, Inc.(ADSKcusip052769106)	28.2K	QoQ +75.54% (+12.1K) YoY +59.28% (+10.5K)	All Managers (Combined)	$7.4M	1.0% ($7.4M/$733.8M)	QoQ +55.48% (+$2.6M) YoY +60.13% (+$2.8M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	38.6K	QoQ +11.80% (+4.1K) YoY NEW(+38.6K)	All Managers (Combined)	$7.3M	1.0% ($7.3M/$733.8M)	QoQ +2.23% (+$160.2K) YoY NEW(+$7.3M)
Elevance Health, Inc.(ELVcusip036752103)	16.0K	QoQ +15.85% (+2.2K) YoY +660.61% (+13.9K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$733.8M)	QoQ +36.60% (+$1.9M) YoY +538.01% (+$5.9M)
APi Group Corp(APGcusip00187Y100)	190.3K	QoQ +98.21% (+94.3K) YoY NEW(+190.3K)	All Managers (Combined)	$6.8M	0.9% ($6.8M/$733.8M)	QoQ +97.06% (+$3.4M) YoY NEW(+$6.8M)
TE Connectivity plc(TELcusipG87052109)	46.8K	QoQ +43.92% (+14.3K) YoY NEW(+46.8K)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$733.8M)	QoQ +42.26% (+$2.0M) YoY NEW(+$6.6M)
TopBuild Corp(BLDcusip89055F103)	21.1K	QoQ +32.88% (+5.2K) YoY NEW(+21.1K)	All Managers (Combined)	$6.4M	0.9% ($6.4M/$733.8M)	QoQ +30.15% (+$1.5M) YoY NEW(+$6.4M)
(cusip36118L106)✕	62.4K	QoQ +6970.40% (+61.5K) YoY NEW(+62.4K)	All Managers (Combined)	$6.4M	0.9% ($6.4M/$733.8M)	QoQ +8946.85% (+$6.3M) YoY NEW(+$6.4M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	12.8K	QoQ -26.08% (-4.5K) YoY -26.08% (-4.5K)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$733.8M)	QoQ -29.86% (-$2.7M) YoY -8.26% (-$569.4K)
EQUIFAX INC(EFXcusip294429105)	24.7K	QoQ +642.35% (+21.3K) YoY +642.35% (+21.3K)	All Managers (Combined)	$6.0M	0.8% ($6.0M/$733.8M)	QoQ +609.46% (+$5.2M) YoY +575.86% (+$5.1M)
Mastercard Inc(MAcusip57636Q104)	10.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.9M	0.8% ($5.9M/$733.8M)	QoQ +4.09% (+$233.8K) YoY +13.81% (+$721.9K)
Tradeweb Markets Inc.(TWcusip892672106)	40.0K	QoQ +48.72% (+13.1K) YoY +48.72% (+13.1K)	All Managers (Combined)	$5.9M	0.8% ($5.9M/$733.8M)	QoQ +68.65% (+$2.4M) YoY +111.95% (+$3.1M)
S&P Global Inc.(SPGIcusip78409V104)	11.6K	QoQ -30.58% (-5.1K) YoY -31.40% (-5.3K)	All Managers (Combined)	$5.9M	0.8% ($5.9M/$733.8M)	QoQ -29.18% (-$2.4M) YoY -18.08% (-$1.3M)
Air Products & Chemicals, Inc.(APDcusip009158106)	19.8K	QoQ -8.86% (-1.9K) YoY +25.81% (+4.1K)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$733.8M)	QoQ -7.33% (-$462.0K) YoY +53.16% (+$2.0M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$733.8M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
Alphabet Inc.(GOOGcusip02079K107)	36.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.6M	0.8% ($5.6M/$733.8M)	QoQ -17.96% (-$1.2M) YoY +2.60% (+$143.0K)