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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46434G822

EWJ|46434G822

Shares:56.1K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$733.8M)

Walt Disney Co

DIS|254687106

Shares:38.0K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$733.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:7.2K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$733.8M)

Marvell Technology, Inc.

MRVL|573874104

Shares:57.0K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$733.8M)

Qudian Inc.

QD|747798106

Shares:1.3M

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$733.8M)

Legend Biotech Corp

LEGN|52490G102

Shares:100.5K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$733.8M)

ROLLINS INC

ROL|775711104

Shares:61.7K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$733.8M)

COPART INC

CPRT|217204106

Shares:57.7K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$733.8M)

DAQO NEW ENERGY CORP.

DQ|23703Q203

Shares:180.0K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$733.8M)

464286509

Shares:79.8K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$733.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:14.0K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$733.8M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:12.7K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$733.8M)

Broadcom Inc.

AVGO|11135F101

Shares:18.3K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$733.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:41.3K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$733.8M)

Accenture plc

ACN|G1151C101

Shares:9.4K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$733.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:3.6K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$733.8M)

GARTNER INC

IT|366651107

Shares:6.7K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$733.8M)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:110.0K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$733.8M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:16.4K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$733.8M)

LINDE PLC

LIN|G54950103

Shares:5.7K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$733.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EWJcusip46434G822)	56.1K	QoQ 0.00% (+0) YoY NEW(+56.1K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$733.8M)	QoQ +2.17% (+$82.0K) YoY NEW(+$3.8M)
Walt Disney Co(DIScusip254687106)	38.0K	QoQ +18.87% (+6.0K) YoY NEW(+38.0K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$733.8M)	QoQ +5.37% (+$191.4K) YoY NEW(+$3.8M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	7.2K	QoQ -58.80% (-10.3K) YoY 0.00% (-0)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$733.8M)	QoQ -60.59% (-$5.5M) YoY -14.38% (-$603.3K)
Marvell Technology, Inc.(MRVLcusip573874104)	57.0K	QoQ +64.24% (-22.3K) YoY NEW(+57.0K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$733.8M)	QoQ -8.44% (-$323.5K) YoY NEW(+$3.5M)
Qudian Inc.(QDcusip747798106)	1.3M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$733.8M)	QoQ -4.60% (-$169.0K) YoY +7.60% (+$247.0K)
Legend Biotech Corp(LEGNcusip52490G102)	100.5K	QoQ 0.00% (+0) YoY NEW(+100.5K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$733.8M)	QoQ +4.27% (+$139.7K) YoY NEW(+$3.4M)
ROLLINS INC(ROLcusip775711104)	61.7K	QoQ 0.00% (+0) YoY +870.55% (+55.4K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$733.8M)	QoQ +16.56% (+$474.2K) YoY +1033.33% (+$3.0M)
COPART INC(CPRTcusip217204106)	57.7K	QoQ +63.00% (+22.3K) YoY +108.85% (+30.1K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$733.8M)	QoQ +60.73% (+$1.2M) YoY +104.06% (+$1.7M)
DAQO NEW ENERGY CORP.(DQcusip23703Q203)	180.0K	QoQ NEW(+180.0K) YoY NEW(+180.0K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$733.8M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(cusip464286509)✕	79.8K	QoQ 0.00% (+0) YoY NEW(+79.8K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$733.8M)	QoQ +1.11% (+$35.9K) YoY NEW(+$3.3M)
WASTE MANAGEMENT INC(WMcusip94106L109)	14.0K	QoQ 0.00% (+0) YoY NEW(+14.0K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$733.8M)	QoQ +14.72% (+$416.1K) YoY NEW(+$3.2M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	12.7K	QoQ +35.87% (+3.3K) YoY NEW(+12.7K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$733.8M)	QoQ +9.27% (+$273.0K) YoY NEW(+$3.2M)
Broadcom Inc.(AVGOcusip11135F101)	18.3K	QoQ +10.51% (-1.7K) YoY NEW(+18.3K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$733.8M)	QoQ -20.18% (-$776.9K) YoY NEW(+$3.1M)
Uber Technologies, Inc(UBERcusip90353T100)	41.3K	QoQ NEW(+41.3K) YoY NEW(+41.3K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$733.8M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Accenture plc(ACNcusipG1151C101)	9.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$733.8M)	QoQ -11.29% (-$374.4K) YoY -9.97% (-$325.6K)
ServiceNow, Inc.(NOWcusip81762P102)	3.6K	QoQ +98.61% (+1.8K) YoY +7.90% (+262)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$733.8M)	QoQ +49.15% (+$938.0K) YoY +12.68% (+$320.4K)
GARTNER INC(ITcusip366651107)	6.7K	QoQ +30.01% (+1.5K) YoY +184.80% (+4.3K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$733.8M)	QoQ +12.64% (+$315.3K) YoY +150.79% (+$1.7M)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	110.0K	QoQ +10.00% (+10.0K) YoY NEW(+110.0K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$733.8M)	QoQ +10.34% (+$262.0K) YoY NEW(+$2.8M)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	16.4K	QoQ 0.00% (-0) YoY -51.47% (-17.4K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$733.8M)	QoQ -6.20% (-$179.5K) YoY -63.39% (-$4.7M)
LINDE PLC(LINcusipG54950103)	5.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$733.8M)	QoQ +11.21% (+$266.9K) YoY +0.28% (+$7.5K)