Taikang Asset Management (Hong Kong) Co Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Taikang Asset Management (Hong Kong) Co Ltd reported 83 stock positions worth $474.6 million. Its top holding was PDD (PDD) at 11.5% of the portfolio, followed by Apple (AAPL, 11.3%) and Tesla (TSLA, 6.0%). Compared with Q4 2023, it opened 23 new positions, sold out of 10, added to 14 and reduced 12. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale PDD (PDD, shares −35%).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001755911
Portfolio Value
$474.6M (Q1 2024)
SEC Filing
0000943663-24-000118 ↗ filed May 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $474.6M $474.6M Q1 2024 Q2 2024: $644.0M Q2 2024 Q3 2024: $949.1M Q3 2024 Q4 2024: $680.3M Q4 2024 Q1 2025: $733.8M Q1 2025 Q2 2025: $776.5M Q2 2025 Q3 2025: $895.1M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 83 stocks · $474.6M
PDD PDD Holdings Inc. 11.46% 467,837 $54.4M Reduce -34.5%
AAPL Apple Inc. 11.31% 313,101 $53.7M Add +33.6%
TSLA Tesla Inc. 5.97% 161,202 $28.3M Add +16.1%
MSFT Microsoft Corp. 5.70% 64,305 $27.1M Add +87.5%
BABA Alibaba Group Holding-SP ADR 5.15% 337,878 $24.4M Reduce -56.1%
NVDA Nvidia Corp. 4.85% 25,460 $23.0M New
DELL Dell Technologies -C 2.79% 116,050 $13.2M New
EDU New Oriental Educatio-SP ADR 2.61% 142,879 $12.4M Reduce -32.5%
AMZN Amazon.com Inc. 2.32% 60,983 $11.0M No change
HTHT H World Group Ltd.-ADR 2.15% 263,961 $10.2M New
INTU Intuit Inc. 1.61% 11,773 $7.7M Reduce -5.6%
CDNS Cadence Design SYS Inc. 1.60% 24,322 $7.6M Reduce -2.0%
ODFL Old Dominion Freight Line 1.56% 33,778 $7.4M No change
SPGI S&P Global Inc. 1.52% 16,946 $7.2M Add +17.3%
SNPS Synopsys Inc. 1.48% 12,301 $7.0M Reduce -2.1%
ISRG Intuitive Surgical Inc. 1.45% 17,262 $6.9M No change
COST Costco Wholesale Corp. 1.43% 9,274 $6.8M Add +6.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.40% 75,964 $6.6M No change
V Visa Inc. Class A 1.39% 23,577 $6.6M Add +20.4%
TME Tencent Music Entertainm-ADR 1.28% 544,628 $6.1M Add +346.0%
CSGP Costar Group Inc. 1.24% 61,114 $5.9M No change
GOOG Alphabet Inc. Class C 1.16% 36,008 $5.5M No change
ADBE Adobe Inc. 1.15% 10,809 $5.5M Add +11.8%
MA Mastercard Inc. Class A 1.10% 10,848 $5.2M No change
MU Micron Technology Inc. 1.09% 43,921 $5.2M New
CMG Chipotle Mexican Grill Inc. 1.09% 1,779 $5.2M No change
GOOGL Alphabet Inc. Class A 1.06% 33,198 $5.0M Add +31.8%
IDXX Idexx Laboratories Inc. 1.01% 8,852 $4.8M No change
ADSK Autodesk Inc. 0.97% 17,693 $4.6M No change
ZTS Zoetis Inc. 0.92% 25,940 $4.4M No change
TMO Thermo Fisher Scientific Inc. 0.88% 7,216 $4.2M Add +7.8%
VRSK Verisk Analytics Inc. 0.88% 17,617 $4.2M No change
NTES Netease Inc.-ADR 0.87% 40,000 $4.1M New
MSCI MSCI Inc. 0.85% 7,157 $4.0M No change
MCO Moody's Corp. 0.84% 10,091 $4.0M No change
NDAQ Nasdaq Inc. 0.83% 62,265 $3.9M No change
APD Air Products & Chemicals Inc. 0.80% 15,737 $3.8M Add +103.4%
IQV Iqvia Holdings Inc. 0.79% 14,893 $3.8M Add +11.2%
RMD Resmed Inc. 0.71% 17,117 $3.4M Add +10.3%
ACN Accenture PLC Class A 0.69% 9,419 $3.3M No change
HTT High Templar Tech Limited filed as QUDIAN INC 0.68% 1,300,000 $3.3M No change
PLD Prologis Inc. 0.65% 23,694 $3.1M No change
TW Tradeweb Markets Inc. Class A 0.59% 26,914 $2.8M No change
LIN Linde PLC 0.56% 5,683 $2.6M No change
NOW ServiceNow Inc. 0.53% 3,313 $2.5M Reduce -10.6%
NKE Nike Inc. Class B 0.53% 26,650 $2.5M No change
TEL Te Connectivity Ltd. 0.40% 13,000 $1.9M New
CARR Carrier Global Corp. 0.38% 31,000 $1.8M New
GPN Global Payments Inc. 0.37% 13,200 $1.8M New
BDX Becton Dickinson and Co. 0.36% 7,000 $1.7M New
CPRT Copart Inc. 0.34% 27,641 $1.6M No change
FISV Fiserv Inc. 0.34% 10,000 $1.6M New
TAL Tal Education Group- ADR 0.34% 140,340 $1.6M Reduce -37.2%
AON Aon PLC Class A 0.33% 4,663 $1.6M No change
WFC Wells Fargo & Co. 0.32% 26,000 $1.5M New
YUMC Yum China Holdings Inc. 0.32% 37,668 $1.5M New
EQIX Equinix Inc. 0.31% 1,779 $1.5M No change
TCOM Trip.com Group Ltd.-ADR 0.29% 31,814 $1.4M Add +1653.8%
TTWO Take-Two Interactive Softwre 0.27% 8,779 $1.3M No change
OXY Occidental Petroleum Corp. 0.27% 20,000 $1.3M New
ICE Intercontinental Exchange Inc. 0.26% 9,000 $1.2M New
DE Deere & Co. 0.26% 3,000 $1.2M New
KLAC KLA Corp. 0.25% 1,700 $1.2M New
AMT American Tower Corp. 0.24% 5,700 $1.1M New
IT Gartner Inc. 0.24% 2,350 $1.1M No change
FICO Fair Isaac Corp. 0.23% 886 $1.1M No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.23% 7,000 $1.1M No change
ELV Elevance Health Inc. 0.23% 2,100 $1.1M New
PEP Pepsico Inc. 0.22% 6,000 $1.1M New
ZTO Zto Express Cayman Inc.-ADR 0.21% 48,100 $1.0M Reduce -61.5%
UNH Unitedhealth Group Inc. 0.21% 2,000 $989K New
EFX Equifax Inc. 0.19% 3,322 $889K No change
TRU Transunion 0.18% 10,689 $853K No change
VIPS Vipshop Holdings Ltd. - ADR 0.16% 45,224 $748K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 2,886 $722K No change
EA Electronic Arts Inc. 0.14% 4,856 $644K No change
TXN Texas Instruments Inc. 0.11% 3,000 $523K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.10% 3,105 $479K Reduce -74.7%
ALGN Align Technology Inc. 0.10% 1,381 $453K No change
WDAY Workday Inc. Class A 0.06% 1,106 $302K No change
ROL Rollins Inc. 0.06% 6,362 $294K New
BIDU Baidu Inc. - Spon ADR 0.03% 1,289 $136K Reduce -89.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 4,026 $55K Reduce -94.2%

Portfolio Sells Q4 2023 → Q1 2024
PDD PDD Holdings Inc. Reduce -34.5% 11.46% −8.32
VOO Vanguard S&P 500 ETF Sold out 0.00% −6.78
BABA Alibaba Group Holding-SP ADR Reduce -56.1% 5.15% −6.13
EFA iShares MSCI Eafe ETF Sold out 0.00% −2.75
JD Jd.com Inc.-ADR Sold out 0.00% −1.26
URTH iShares MSCI World ETF Sold out 0.00% −0.90
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.86
FUTU Futu Holdings Ltd.-ADR Sold out 0.00% −0.67
EWC iShares MSCI Canada ETF Sold out 0.00% −0.55
ZLAB Zai Lab Ltd.-ADR Sold out 0.00% −0.49
EDU New Oriental Educatio-SP ADR Reduce -32.5% 2.61% −0.32
ZTO Zto Express Cayman Inc.-ADR Reduce -61.5% 0.21% −0.29
BZ Kanzhun Ltd. - ADR Sold out 0.00% −0.25
BIDU Baidu Inc. - Spon ADR Reduce -89.4% 0.03% −0.24
EWH iShares MSCI Hong Kong ETF Sold out 0.00% −0.24
EL Estee Lauder Companies Class A Reduce -74.7% 0.10% −0.24
BEKE Ke Holdings Inc.-ADR Reduce -94.2% 0.01% −0.20
TAL Tal Education Group- ADR Reduce -37.2% 0.34% −0.20
NOW ServiceNow Inc. Reduce -10.6% 0.53% +0.04
INTU Intuit Inc. Reduce -5.6% 1.61% +0.14
SNPS Synopsys Inc. Reduce -2.1% 1.48% +0.26
CDNS Cadence Design SYS Inc. Reduce -2.0% 1.60% +0.32

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. New 4.85% +4.85
MSFT Microsoft Corp. Add +87.5% 5.70% +3.26
DELL Dell Technologies -C New 2.79% +2.79
AAPL Apple Inc. Add +33.6% 11.31% +2.78
HTHT H World Group Ltd.-ADR New 2.15% +2.15
MU Micron Technology Inc. New 1.09% +1.09
TME Tencent Music Entertainm-ADR Add +346.0% 1.28% +1.08
NTES Netease Inc.-ADR New 0.87% +0.87
V Visa Inc. Class A Add +20.4% 1.39% +0.42
APD Air Products & Chemicals Inc. Add +103.4% 0.80% +0.40
TEL Te Connectivity Ltd. New 0.40% +0.40
GOOGL Alphabet Inc. Class A Add +31.8% 1.06% +0.39
CARR Carrier Global Corp. New 0.38% +0.38
GPN Global Payments Inc. New 0.37% +0.37
BDX Becton Dickinson and Co. New 0.36% +0.36
COST Costco Wholesale Corp. Add +6.7% 1.43% +0.35
FISV Fiserv Inc. New 0.34% +0.34
WFC Wells Fargo & Co. New 0.32% +0.32
YUMC Yum China Holdings Inc. New 0.32% +0.32
SPGI S&P Global Inc. Add +17.3% 1.52% +0.32
TCOM Trip.com Group Ltd.-ADR Add +1653.8% 0.29% +0.28
OXY Occidental Petroleum Corp. New 0.27% +0.27
ICE Intercontinental Exchange Inc. New 0.26% +0.26
DE Deere & Co. New 0.26% +0.26
KLAC KLA Corp. New 0.25% +0.25
AMT American Tower Corp. New 0.24% +0.24
ELV Elevance Health Inc. New 0.23% +0.23
PEP Pepsico Inc. New 0.22% +0.22
TMO Thermo Fisher Scientific Inc. Add +7.8% 0.88% +0.21
RMD Resmed Inc. Add +10.3% 0.71% +0.21
UNH Unitedhealth Group Inc. New 0.21% +0.21
IQV Iqvia Holdings Inc. Add +11.2% 0.79% +0.21
VIPS Vipshop Holdings Ltd. - ADR New 0.16% +0.16
TXN Texas Instruments Inc. New 0.11% +0.11
ROL Rollins Inc. New 0.06% +0.06
ADBE Adobe Inc. Add +11.8% 1.15% +0.06
TSLA Tesla Inc. Add +16.1% 5.97% −0.56

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 77$1.1BMU, TSLA, VOO, LITE, AAPL
Q1 2026 75$1.0BTSLA, VOO, AAPL, LITE, FUTU
Q4 2025 106$1.0BTSLA, AAPL, VOO, GOOG, NVDA
Q3 2025 100$895.1MVOO, TSLA, AAPL, NVDA, BABA
Q2 2025 100$776.5MVOO, AAPL, TSLA, NVDA, AMZN
Q1 2025 102$733.8MAAPL, VOO, TSLA, PDD, NVDA
Q4 2024 102$680.3MTSLA, AAPL, VOO, MSFT, NVDA
Q3 2024 107$949.1MAAPL, PDD, TSLA, NVDA, VOO
Q2 2024 99$644.0MAAPL, PDD, NVDA, VOO, TSLA
Q1 2024 83$474.6MPDD, AAPL, TSLA, MSFT, BABA