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

102 positions • $733.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 6

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INTUIT INC.

Shares:9.1K

Value:$5.6M

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

Verisk Analytics, Inc.

Shares:18.8K

Value:$5.6M

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

NetEase, Inc.

Shares:53.8K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$733.8M)

Meta Platforms, Inc.

Shares:9.6K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$733.8M)

CADENCE DESIGN SYSTEMS INC

Shares:21.1K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$733.8M)

COSTAR GROUP, INC.

Shares:66.8K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$733.8M)

IQVIA HOLDINGS INC.

Shares:29.5K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$733.8M)

SYNOPSYS INC

Shares:11.8K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$733.8M)

NASDAQ, INC.

Shares:62.3K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$733.8M)

Hilton Worldwide Holdings Inc.

Shares:20.7K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$733.8M)

MOODYS CORP /DE/

Shares:10.1K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$733.8M)

Trade Desk, Inc.

Shares:85.3K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$733.8M)

ANALOG DEVICES INC

Shares:23.1K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$733.8M)

CHIPOTLE MEXICAN GRILL INC

Shares:89.0K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$733.8M)

WELLS FARGO & COMPANY/MN

Shares:61.7K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$733.8M)

Zoetis Inc.

Shares:25.9K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$733.8M)

IDEXX LABORATORIES INC /DE

Shares:10.1K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$733.8M)

Bank of New York Mellon Corp

Shares:50.4K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$733.8M)

Arthur J. Gallagher & Co.

Shares:11.3K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$733.8M)

FAIR ISAAC CORP

Shares:2.1K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$733.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	9.1K	QoQ 0.00% (-0) YoY -22.46% (-2.6K)	All Managers (Combined)	$5.6M	0.8% ($5.6M/$733.8M)	QoQ -2.30% (-$132.4K) YoY -26.76% (-$2.0M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	18.8K	QoQ 0.00% (+0) YoY +6.50% (+1.1K)	All Managers (Combined)	$5.6M	0.8% ($5.6M/$733.8M)	QoQ +8.05% (+$416.4K) YoY +34.46% (+$1.4M)
NetEase, Inc.(NTEScusip64110W102)	53.8K	QoQ +171.71% (+34.0K) YoY +34.50% (+13.8K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$733.8M)	QoQ +213.47% (+$3.8M) YoY +33.78% (+$1.4M)
Meta Platforms, Inc.(METAcusip30303M102)	9.6K	QoQ +59.71% (+3.6K) YoY NEW(+9.6K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$733.8M)	QoQ +57.21% (+$2.0M) YoY NEW(+$5.5M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	21.1K	QoQ -9.49% (-2.2K) YoY -13.29% (-3.2K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$733.8M)	QoQ -23.39% (-$1.6M) YoY -29.15% (-$2.2M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	66.8K	QoQ 0.00% (+0) YoY +9.24% (-5.7K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$733.8M)	QoQ +10.67% (+$510.1K) YoY -10.39% (-$613.7K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	29.5K	QoQ +9.34% (-2.5K) YoY +97.83% (+14.6K)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$733.8M)	QoQ -1.89% (-$100.4K) YoY +37.91% (+$1.4M)
SYNOPSYS INC(SNPScusip871607107)	11.8K	QoQ 0.00% (-0) YoY -4.21% (-519)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$733.8M)	QoQ -11.64% (-$665.8K) YoY -28.12% (-$2.0M)
NASDAQ, INC.(NDAQcusip631103108)	62.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$733.8M)	QoQ -1.87% (-$90.3K) YoY +20.22% (+$794.5K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$733.8M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
MOODYS CORP /DE/(MCOcusip615369105)	10.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$733.8M)	QoQ -1.62% (-$77.5K) YoY +18.48% (+$733.2K)
Trade Desk, Inc.(TTDcusip88339J105)	85.3K	QoQ +12.25% (-9.3K) YoY +12.25% (-9.3K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$733.8M)	QoQ -47.73% (-$4.3M) YoY -29.73% (-$2.0M)
ANALOG DEVICES INC(ADIcusip032654105)	23.1K	QoQ +89.02% (+10.9K) YoY NEW(+23.1K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$733.8M)	QoQ +79.42% (+$2.1M) YoY NEW(+$4.7M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	89.0K	QoQ 0.00% (-0) YoY +4900.00% (-87.2K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$733.8M)	QoQ -16.73% (-$897.5K) YoY -13.63% (-$705.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	61.7K	QoQ NEW(+61.7K) YoY +137.38% (+35.7K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$733.8M)	QoQ NEW(+$4.4M) YoY +194.03% (+$2.9M)
Zoetis Inc.(ZTScusip98978V103)	25.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$733.8M)	QoQ +1.05% (+$44.6K) YoY -2.69% (-$118.3K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	10.1K	QoQ 0.00% (+0) YoY +14.38% (-1.3K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$733.8M)	QoQ +1.57% (+$65.9K) YoY -11.03% (-$527.5K)
Bank of New York Mellon Corp(BKcusip064058100)	50.4K	QoQ NEW(+50.4K) YoY NEW(+50.4K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$733.8M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	11.3K	QoQ -3.43% (-400) YoY +290.09% (+8.4K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$733.8M)	QoQ +17.45% (-$577.6K) YoY +438.61% (+$3.2M)
FAIR ISAAC CORP(FICOcusip303250104)	2.1K	QoQ +69.41% (+860) YoY +136.90% (+1.2K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$733.8M)	QoQ +56.92% (+$1.4M) YoY +249.62% (+$2.8M)