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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EQUINIX INC

EQIX|29444U700

Shares:2.9K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$733.8M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:22.3K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$733.8M)

464286392

Shares:14.7K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$733.8M)

Vulcan Materials CO

VMC|929160109

Shares:9.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$733.8M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:3.6K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$733.8M)

07725L102

Shares:7.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$733.8M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:29.8K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$733.8M)

ADOBE INC.

ADBE|00724F101

Shares:4.8K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$733.8M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:8.8K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$733.8M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:2.9K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$733.8M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:20.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$733.8M)

TransUnion

TRU|89400J107

Shares:13.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$733.8M)

TAL Education Group

TAL|874080104

Shares:79.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$733.8M)

ZTO Express (Cayman) Inc.

ZTO|98980A105

Shares:49.1K

Value:$974.1K

% of Portfolio:0.1% ($974.1K/$733.8M)

464286871

Shares:55.0K

Value:$963.6K

% of Portfolio:0.1% ($963.6K/$733.8M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:3.3K

Value:$807.6K

% of Portfolio:0.1% ($807.6K/$733.8M)

Waste Connections, Inc.

WCN|94106B101

Shares:3.7K

Value:$731.4K

% of Portfolio:0.1% ($731.4K/$733.8M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:4.9K

Value:$701.8K

% of Portfolio:0.1% ($701.8K/$733.8M)

ELI LILLY & Co

LLY|532457108

Shares:500

Value:$413.0K

% of Portfolio:0.1% ($413.0K/$733.8M)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

Shares:8.5K

Value:$285.1K

% of Portfolio:0.0% ($285.1K/$733.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUINIX INC(EQIXcusip29444U700)	2.9K	QoQ 0.00% (-0) YoY +65.37% (+1.2K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$733.8M)	QoQ -13.52% (-$375.2K) YoY +63.37% (+$930.5K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	22.3K	QoQ 0.00% (-0) YoY NEW(+22.3K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$733.8M)	QoQ -18.74% (-$538.0K) YoY NEW(+$2.3M)
(cusip464286392)✕	14.7K	QoQ -77.48% (-50.6K) YoY NEW(+14.7K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$733.8M)	QoQ -77.82% (-$7.9M) YoY NEW(+$2.3M)
Vulcan Materials CO(VMCcusip929160109)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$733.8M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Spotify Technology S.A.(SPOTcusipL8681T102)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$733.8M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip07725L102)✕	7.0K	QoQ NEW(+7.0K) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$733.8M)	QoQ NEW(+$1.9M) YoY +74.03% (+$810.5K)
Trip.com Group Ltd(TCOMcusip89677Q107)	29.8K	QoQ +1543.55% (+28.0K) YoY -6.28% (-2.0K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$733.8M)	QoQ +1421.95% (+$1.8M) YoY +35.75% (-$499.3K)
ADOBE INC.(ADBEcusip00724F101)	4.8K	QoQ -62.73% (-8.1K) YoY -55.69% (-6.0K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$733.8M)	QoQ -67.85% (-$3.9M) YoY -66.32% (-$3.6M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	8.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$733.8M)	QoQ +12.58% (+$203.4K) YoY +39.57% (+$515.9K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$733.8M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	20.0K	QoQ -50.00% (-20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$733.8M)	QoQ -38.52% (-$771.6K) YoY NEW(+$1.2M)
TransUnion(TRUcusip89400J107)	13.5K	QoQ 0.00% (-0) YoY +26.75% (+2.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$733.8M)	QoQ -10.48% (-$131.7K) YoY +31.82% (+$271.4K)
TAL Education Group(TALcusip874080104)	79.2K	QoQ NEW(+79.2K) YoY -43.58% (-61.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$733.8M)	QoQ NEW(+$1.0M) YoY -34.33% (-$547.0K)
ZTO Express (Cayman) Inc.(ZTOcusip98980A105)	49.1K	QoQ -3.47% (-1.8K) YoY +2.07% (-1.0K)	All Managers (Combined)	$974.1K	0.1% ($974.1K/$733.8M)	QoQ -2.04% (-$20.4K) YoY -3.28% (-$33.1K)
(cusip464286871)✕	55.0K	QoQ 0.00% (+0) YoY NEW(+55.0K)	All Managers (Combined)	$963.6K	0.1% ($963.6K/$733.8M)	QoQ +5.10% (+$46.8K) YoY NEW(+$963.6K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$807.6K	0.1% ($807.6K/$733.8M)	QoQ +20.36% (+$136.7K) YoY NEW(+$807.6K)
Waste Connections, Inc.(WCNcusip94106B101)	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$731.4K	0.1% ($731.4K/$733.8M)	QoQ +13.76% (+$88.5K) YoY NEW(+$731.4K)
ELECTRONIC ARTS INC.(EAcusip285512109)	4.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$701.8K	0.1% ($701.8K/$733.8M)	QoQ -1.21% (-$8.6K) YoY +8.93% (+$57.5K)
ELI LILLY & Co(LLYcusip532457108)	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$413.0K	0.1% ($413.0K/$733.8M)	QoQ +6.98% (+$27.0K) YoY NEW(+$413.0K)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	8.5K	QoQ 0.00% (-0) YoY NEW(+8.5K)	All Managers (Combined)	$285.1K	0.0% ($285.1K/$733.8M)	QoQ -34.40% (-$149.5K) YoY NEW(+$285.1K)