Taikang Asset Management
Latest statistics and disclosures from Taikang Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, BABA, AAPL, VOO, TSLA, and represent 52.91% of Taikang Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PDD (+$24M), EDU (+$16M), URTH, BABA, TAL, MA, VOO, BZ, TME, CPRT.
- Started 4 new stock positions in EDU, TAL, BZ, TME.
- Reduced shares in these 10 stocks: PLD, ALGN, SPGI, EA, V, AAPL, FUTU, BEKE, EQIX, ADBE.
- Sold out of its position in HTHT.
- Taikang Asset Management was a net buyer of stock by $46M.
- Taikang Asset Management has $529M in assets under management (AUM), dropping by 15323.27%.
- Central Index Key (CIK): 0001755911
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Portfolio Holdings for Taikang Asset Management
Taikang Asset Management holds 70 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 19.8 | $105M | +29% | 715k | 146.31 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 11.3 | $60M | +5% | 770k | 77.51 |
|
| Apple (AAPL) | 8.5 | $45M | -2% | 234k | 192.53 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.8 | $36M | +3% | 82k | 436.80 |
|
| Tesla Motors (TSLA) | 6.5 | $35M | 139k | 248.48 |
|
|
| New Oriental Ed & Technology Spon Adr (EDU) | 2.9 | $16M | NEW | 212k | 73.28 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.7 | $15M | 193k | 75.35 |
|
|
| Microsoft Corporation (MSFT) | 2.4 | $13M | 34k | 376.04 |
|
|
| Amazon (AMZN) | 1.8 | $9.3M | 61k | 151.94 |
|
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| Intuit (INTU) | 1.5 | $7.8M | 13k | 625.03 |
|
|
| Old Dominion Freight Line (ODFL) | 1.3 | $6.8M | 17k | 405.33 |
|
|
| Cadence Design Systems (CDNS) | 1.3 | $6.8M | -3% | 25k | 272.37 |
|
| Jd.com Spon Adr Cl A (JD) | 1.3 | $6.6M | 230k | 28.89 |
|
|
| Synopsys (SNPS) | 1.2 | $6.5M | -5% | 13k | 514.91 |
|
| S&p Global (SPGI) | 1.2 | $6.4M | -21% | 14k | 440.52 |
|
| Intuitive Surgical Com New (ISRG) | 1.1 | $5.8M | 17k | 337.36 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $5.8M | -10% | 9.7k | 596.60 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $5.7M | +21% | 8.7k | 660.08 |
|
| The Trade Desk Com Cl A (TTD) | 1.0 | $5.5M | -4% | 76k | 71.96 |
|
| CoStar (CSGP) | 1.0 | $5.3M | 61k | 87.39 |
|
|
| Zoetis Cl A (ZTS) | 1.0 | $5.1M | 26k | 197.37 |
|
|
| Visa Com Cl A (V) | 1.0 | $5.1M | -19% | 20k | 260.35 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.1M | +8% | 36k | 140.93 |
|
| IDEXX Laboratories (IDXX) | 0.9 | $4.9M | 8.9k | 555.05 |
|
|
| Ishares Msci World Etf (URTH) | 0.9 | $4.8M | +215% | 36k | 133.02 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $4.6M | +46% | 11k | 426.51 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.9 | $4.5M | 71k | 64.14 |
|
|
| Autodesk (ADSK) | 0.8 | $4.3M | 18k | 243.48 |
|
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| Verisk Analytics (VRSK) | 0.8 | $4.2M | 18k | 238.86 |
|
|
| Chipotle Mexican Grill (CMG) | 0.8 | $4.1M | +4% | 1.8k | 2286.96 |
|
| Msci (MSCI) | 0.8 | $4.0M | 7.2k | 565.65 |
|
|
| Moody's Corporation (MCO) | 0.7 | $3.9M | +23% | 10k | 390.56 |
|
| Nasdaq Omx (NDAQ) | 0.7 | $3.6M | 62k | 58.14 |
|
|
| Thermo Fisher Scientific (TMO) | 0.7 | $3.6M | 6.7k | 530.79 |
|
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.7 | $3.5M | -18% | 65k | 54.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.5M | 25k | 139.69 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $3.3M | 9.4k | 350.91 |
|
|
| Prologis (PLD) | 0.6 | $3.2M | -37% | 24k | 133.30 |
|
| Iqvia Holdings (IQV) | 0.6 | $3.1M | +10% | 13k | 231.38 |
|
| Ishares Msci Cda Etf (EWC) | 0.6 | $2.9M | 80k | 36.68 |
|
|
| Nike CL B (NKE) | 0.5 | $2.9M | 27k | 108.57 |
|
|
| Tal Education Group Sponsored Ads (TAL) | 0.5 | $2.8M | NEW | 223k | 12.63 |
|
| ResMed (RMD) | 0.5 | $2.7M | +12% | 16k | 172.02 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.5 | $2.7M | 125k | 21.28 |
|
|
| Qudian Adr (QD) | 0.5 | $2.7M | 1.3M | 2.04 |
|
|
| Servicenow (NOW) | 0.5 | $2.6M | -14% | 3.7k | 706.49 |
|
| Zai Lab Adr (ZLAB) | 0.5 | $2.6M | 95k | 27.33 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.5 | $2.4M | -4% | 27k | 90.88 |
|
| Linde SHS (LIN) | 0.4 | $2.3M | +12% | 5.7k | 410.71 |
|
| Air Products & Chemicals (APD) | 0.4 | $2.1M | 7.7k | 273.80 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.8M | +29% | 12k | 146.25 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $1.4M | 12k | 119.09 |
|
|
| Equinix (EQIX) | 0.3 | $1.4M | -32% | 1.8k | 805.39 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $1.4M | 8.8k | 160.95 |
|
|
| Aon Shs Cl A (AON) | 0.3 | $1.4M | +96% | 4.7k | 291.02 |
|
| Copart (CPRT) | 0.3 | $1.4M | +377% | 28k | 49.00 |
|
| Kanzhun Sponsored Ads (BZ) | 0.2 | $1.3M | NEW | 79k | 16.61 |
|
| Ishares Msci Hong Kg Etf (EWH) | 0.2 | $1.3M | 73k | 17.37 |
|
|
| Beigene Sponsored Adr (BGNE) | 0.2 | $1.3M | 7.0k | 180.36 |
|
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $1.1M | -41% | 69k | 16.21 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $1.1M | NEW | 122k | 9.01 |
|
| Gartner (IT) | 0.2 | $1.1M | +23% | 2.4k | 451.11 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $1.0M | +44% | 886.00 | 1164.01 |
|
| Equifax (EFX) | 0.2 | $822k | +71% | 3.3k | 247.29 |
|
| Transunion (TRU) | 0.1 | $734k | 11k | 68.71 |
|
|
| Electronic Arts (EA) | 0.1 | $664k | -71% | 4.9k | 136.81 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $649k | 2.9k | 224.88 |
|
|
| Align Technology (ALGN) | 0.1 | $378k | -82% | 1.4k | 274.00 |
|
| Workday Cl A (WDAY) | 0.1 | $305k | -61% | 1.1k | 276.06 |
|
| Trip Com Group Ads (TCOM) | 0.0 | $65k | -58% | 1.8k | 36.01 |
|
Past Filings by Taikang Asset Management
SEC 13F filings are viewable for Taikang Asset Management going back to 2018
- 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
- Taikang Asset Management 2020 Q2 filed Aug. 12, 2020
- Taikang Asset Management 2020 Q1 filed May 14, 2020