Taikang Asset Management (Hong Kong) Co Ltd [Rocket]

Holdings

Taikang Asset Management (Hong Kong) Co Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	610,000	-64,586	398,440,000	-142,651,000	11.85		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	34,304	-34,304	91,546,000	-63,724,000	2.72	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	14,186	-15,276	50,937,000	-52,172,000	1.52	0.01	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	18,463	-18,463	58,004,000	-41,934,000	1.73	0.01	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	17,830	-17,830	27,440,000	-41,551,000	0.82		Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	16,889	-16,889	48,937,000	-41,439,000	1.46	0.02	Hist	06/30/2023
VISA INC.	V	CL A	24,208	-24,208	45,052,000	-40,637,000	1.34		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	26,918	-26,918	49,471,000	-39,315,000	1.47		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	38,133	-38,133	36,646,000	-38,052,000	1.09		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	13,918	-13,918	47,490,000	-36,910,000	1.41	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	60,983	-60,983	62,299,000	-36,594,000	1.85		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	7,157	-7,157	26,321,000	-36,568,000	0.78		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	8,852	-8,852	34,839,000	-34,660,000	1.04		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	6,693	-6,693	27,366,000	-33,199,000	0.81	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	25,940	-25,940	35,007,000	-32,777,000	1.04		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	70,910	-70,910	34,397,000	-30,941,000	1.02		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	17,693	-17,693	28,370,000	-29,452,000	0.84	0.01	Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	62,265	-62,265	24,324,000	-29,119,000	0.72	0.01	Hist	06/30/2023
NIKE, Inc.	NKE	Common	26,650	-26,650	23,050,000	-28,263,000	0.69		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	79,193	-79,193	47,923,000	-27,808,000	1.43		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	25,198	-34,362	23,637,000	-24,861,000	0.70		Hist	06/30/2023
ADOBE INC.	ADBE	Common	10,769	-10,769	41,267,000	-23,888,000	1.23	0.00	Hist	06/30/2023
RESMED INC	RMD	Common	13,836	-13,836	23,691,000	-23,879,000	0.70		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	61,114	-61,114	42,624,000	-23,436,000	1.27	0.02	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	17,262	-17,262	46,256,000	-22,979,000	1.38		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	33,175	-33,175	31,450,000	-22,718,000	0.94		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	17,617	-17,617	31,205,000	-21,861,000	0.93	0.01	Hist	06/30/2023
iShares, Inc.	EWC	MSCI CDA INDEX	79,825	-79,825	21,888,000	-20,948,000	0.65		Hist	06/30/2023
Tradeweb Markets Inc.	TW	Common	28,254	-28,254	15,163,000	-19,889,000	0.45		Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	7,900	-7,900	21,894,000	-19,549,000	0.65		Hist	06/30/2023
Accenture plc	ACN	COM	9,419	-9,419	22,777,000	-19,488,000	0.68	0.00	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	8,153	-8,153	22,216,000	-16,955,000	0.66		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	7,737	-7,737	18,161,000	-16,726,000	0.54	0.00	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	12,101	-12,101	21,315,000	-16,471,000	0.63		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	1,575	-1,575	26,401,000	-15,840,000	0.79		Hist	06/30/2023
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