Taikang Asset Management
Latest statistics and disclosures from Taikang Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, PDD, NVDA, VOO, TSLA, and represent 39.67% of Taikang Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$41M), VOO (+$40M), MU (+$21M), EFA (+$15M), YMM (+$13M), AAPL (+$13M), URTH (+$5.6M), CMG (+$5.5M), TSLA, TCOM.
- Started 22 new stock positions in LLY, VOO, META, NXPI, MOH, YMM, EWH, WH, URTH, XOM. COP, EFA, QCOM, DXCM, CRNX, PM, VRNA, PWR, EWJ, ASND, EWC, AVGO.
- Reduced shares in these 10 stocks: BABA (-$13M), HTHT (-$8.3M), EDU (-$7.4M), PDD (-$6.5M), RMD, ODFL, YUMC, OXY, ADBE, NOW.
- Sold out of its positions in KLAC, OXY, TXN, VIPS, WDAY, YUMC.
- Taikang Asset Management was a net buyer of stock by $168M.
- Taikang Asset Management has $644M in assets under management (AUM), dropping by 35.68%.
- Central Index Key (CIK): 0001755911
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Portfolio Holdings for Taikang Asset Management
Taikang Asset Management holds 99 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.2 | $79M | +19% | 373k | 210.62 |
|
| Pdd Holdings Sponsored Ads (PDD) | 8.6 | $56M | -10% | 419k | 132.95 |
|
| NVIDIA Corporation (NVDA) | 6.9 | $45M | +1314% | 360k | 123.54 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.2 | $40M | NEW | 80k | 500.13 |
|
| Tesla Motors (TSLA) | 5.7 | $37M | +14% | 185k | 197.88 |
|
| Microsoft Corporation (MSFT) | 4.5 | $29M | 65k | 446.95 |
|
|
| Micron Technology (MU) | 4.2 | $27M | +370% | 206k | 131.53 |
|
| Dell Technologies CL C (DELL) | 2.7 | $18M | +9% | 127k | 137.91 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $15M | NEW | 195k | 78.33 |
|
| Amazon (AMZN) | 2.2 | $14M | +18% | 72k | 193.25 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 2.0 | $13M | NEW | 1.6M | 8.04 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $11M | -54% | 155k | 72.00 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $7.9M | 9.3k | 849.99 |
|
|
| Intuitive Surgical Com New (ISRG) | 1.2 | $7.7M | 17k | 444.85 |
|
|
| The Trade Desk Com Cl A (TTD) | 1.2 | $7.4M | 76k | 97.67 |
|
|
| Visa Com Cl A (V) | 1.1 | $7.3M | +17% | 28k | 262.47 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 1.1 | $7.2M | -5% | 512k | 14.05 |
|
| Cadence Design Systems (CDNS) | 1.1 | $7.2M | -4% | 23k | 307.75 |
|
| Synopsys (SNPS) | 1.1 | $7.0M | -4% | 12k | 595.06 |
|
| Intuit (INTU) | 1.1 | $7.0M | -9% | 11k | 657.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $6.6M | 36k | 183.42 |
|
|
| S&p Global (SPGI) | 1.0 | $6.4M | -14% | 14k | 446.00 |
|
| Autodesk (ADSK) | 1.0 | $6.3M | +43% | 25k | 247.45 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $6.0M | 33k | 182.15 |
|
|
| Trip Com Group Ads (TCOM) | 0.9 | $5.7M | +282% | 122k | 47.00 |
|
| Ishares Msci World Etf (URTH) | 0.9 | $5.6M | NEW | 38k | 147.49 |
|
| Chipotle Mexican Grill (CMG) | 0.9 | $5.6M | +4900% | 89k | 62.65 |
|
| Iqvia Holdings (IQV) | 0.8 | $5.2M | +65% | 25k | 211.44 |
|
| Msci (MSCI) | 0.8 | $5.2M | +51% | 11k | 481.75 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $4.8M | 11k | 441.16 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.8M | -20% | 8.6k | 555.54 |
|
| Verisk Analytics (VRSK) | 0.7 | $4.7M | 18k | 269.55 |
|
|
| Zoetis Cl A (ZTS) | 0.7 | $4.5M | 26k | 173.36 |
|
|
| IDEXX Laboratories (IDXX) | 0.7 | $4.3M | 8.9k | 487.20 |
|
|
| Air Products & Chemicals (APD) | 0.7 | $4.3M | +5% | 17k | 258.05 |
|
| Moody's Corporation (MCO) | 0.7 | $4.2M | 10k | 420.93 |
|
|
| Old Dominion Freight Line (ODFL) | 0.7 | $4.2M | -29% | 24k | 176.60 |
|
| CoStar (CSGP) | 0.6 | $4.2M | -8% | 56k | 74.14 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $4.0M | +40% | 13k | 303.41 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $4.0M | 7.2k | 553.00 |
|
|
| Netease Sponsored Ads (NTES) | 0.6 | $4.0M | +4% | 42k | 95.58 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.6 | $3.8M | NEW | 56k | 68.24 |
|
| Nasdaq Omx (NDAQ) | 0.6 | $3.8M | 62k | 60.26 |
|
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.6 | $3.7M | -66% | 47k | 77.73 |
|
| Wyndham Hotels And Resorts (WH) | 0.5 | $3.5M | NEW | 47k | 74.00 |
|
| Tal Education Group Sponsored Ads (TAL) | 0.5 | $3.3M | +121% | 310k | 10.67 |
|
| UnitedHealth (UNH) | 0.5 | $3.3M | +221% | 6.4k | 509.26 |
|
| Ishares Msci Cda Etf (EWC) | 0.5 | $3.0M | NEW | 80k | 37.09 |
|
| Becton, Dickinson and (BDX) | 0.4 | $2.9M | +75% | 12k | 233.71 |
|
| Tradeweb Mkts Cl A (TW) | 0.4 | $2.9M | 27k | 106.00 |
|
|
| Global Payments (GPN) | 0.4 | $2.8M | +117% | 29k | 96.70 |
|
| Te Connectivity SHS (TEL) | 0.4 | $2.7M | +36% | 18k | 150.43 |
|
| Aon Shs Cl A (AON) | 0.4 | $2.6M | +90% | 8.9k | 293.58 |
|
| Qudian Adr (QD) | 0.4 | $2.6M | 1.3M | 1.98 |
|
|
| Linde SHS (LIN) | 0.4 | $2.5M | 5.7k | 438.81 |
|
|
| Anthem (ELV) | 0.4 | $2.4M | +109% | 4.4k | 541.86 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.3M | +209% | 8.9k | 259.31 |
|
| Carrier Global Corporation (CARR) | 0.3 | $2.1M | +9% | 34k | 63.08 |
|
| Prologis (PLD) | 0.3 | $2.1M | -22% | 18k | 112.31 |
|
| Nike CL B (NKE) | 0.3 | $2.0M | 27k | 75.37 |
|
|
| Equinix (EQIX) | 0.3 | $2.0M | +46% | 2.6k | 756.60 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | NEW | 17k | 115.12 |
|
| Quanta Services (PWR) | 0.3 | $1.9M | NEW | 7.6k | 254.09 |
|
| Copart (CPRT) | 0.3 | $1.9M | +28% | 35k | 54.16 |
|
| Philip Morris International (PM) | 0.3 | $1.9M | NEW | 19k | 101.33 |
|
| Fair Isaac Corporation (FICO) | 0.3 | $1.8M | +39% | 1.2k | 1488.66 |
|
| Broadcom (AVGO) | 0.3 | $1.8M | NEW | 1.1k | 1605.53 |
|
| Rollins (ROL) | 0.3 | $1.7M | +459% | 36k | 48.79 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $1.6M | +2741% | 114k | 14.15 |
|
| Deere & Company (DE) | 0.2 | $1.5M | +36% | 4.1k | 373.63 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 26k | 59.39 |
|
|
| Gartner (IT) | 0.2 | $1.5M | +39% | 3.3k | 449.06 |
|
| American Tower Reit (AMT) | 0.2 | $1.4M | +28% | 7.3k | 194.38 |
|
| Servicenow (NOW) | 0.2 | $1.4M | -45% | 1.8k | 786.67 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $1.4M | 8.8k | 155.49 |
|
|
| Qualcomm (QCOM) | 0.2 | $1.3M | NEW | 6.7k | 199.18 |
|
| ConocoPhillips (COP) | 0.2 | $1.3M | NEW | 12k | 114.38 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.2M | NEW | 4.5k | 269.09 |
|
| Pepsi (PEP) | 0.2 | $1.1M | +15% | 6.9k | 164.93 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.1M | NEW | 2.2k | 504.22 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $1.1M | +6% | 51k | 20.75 |
|
| Intercontinental Exchange (ICE) | 0.2 | $1.0M | -15% | 7.6k | 136.89 |
|
| Beigene Sponsored Adr (BGNE) | 0.2 | $999k | 7.0k | 142.67 |
|
|
| ResMed (RMD) | 0.2 | $989k | -69% | 5.2k | 191.42 |
|
| Fiserv (FI) | 0.2 | $969k | -35% | 6.5k | 149.04 |
|
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $842k | NEW | 55k | 15.30 |
|
| Equifax (EFX) | 0.1 | $806k | 3.3k | 242.46 |
|
|
| Transunion (TRU) | 0.1 | $793k | 11k | 74.16 |
|
|
| Verona Pharma Sponsored Ads (VRNA) | 0.1 | $723k | NEW | 50k | 14.46 |
|
| Electronic Arts (EA) | 0.1 | $677k | 4.9k | 139.33 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $635k | +92% | 6.0k | 106.40 |
|
| H World Group Sponsored Ads (HTHT) | 0.1 | $544k | -93% | 16k | 33.32 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $453k | NEW | 500.00 | 905.38 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $381k | NEW | 8.5k | 44.79 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $341k | NEW | 2.5k | 136.38 |
|
| Align Technology (ALGN) | 0.1 | $333k | 1.4k | 241.43 |
|
|
| Dex (DXCM) | 0.0 | $318k | NEW | 2.8k | 113.38 |
|
| Molina Healthcare (MOH) | 0.0 | $291k | NEW | 978.00 | 297.30 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $112k | 1.3k | 86.48 |
|
Past Filings by Taikang Asset Management
SEC 13F filings are viewable for Taikang Asset Management going back to 2018
- Taikang Asset Management 2024 Q2 filed Aug. 13, 2024
- Taikang Asset Management 2024 Q1 filed May 14, 2024
- Taikang Asset Management 2023 Q4 filed Feb. 12, 2024
- Taikang Asset Management 2023 Q3 filed Nov. 8, 2023
- Taikang Asset Management 2023 Q2 filed Aug. 9, 2023
- Taikang Asset Management 2023 Q1 filed May 12, 2023
- Taikang Asset Management 2022 Q4 filed Feb. 13, 2023
- Taikang Asset Management 2022 Q3 filed Nov. 10, 2022
- Taikang Asset Management 2022 Q2 filed Aug. 9, 2022
- Taikang Asset Management 2022 Q1 filed May 13, 2022
- Taikang Asset Management 2021 Q4 filed Feb. 11, 2022
- Taikang Asset Management 2021 Q3 filed Nov. 12, 2021
- Taikang Asset Management 2021 Q2 filed Aug. 10, 2021
- Taikang Asset Management 2021 Q1 filed May 14, 2021
- Taikang Asset Management 2020 Q4 filed Feb. 9, 2021
- Taikang Asset Management 2020 Q3 filed Nov. 13, 2020