Taikang Asset Management as of Sept. 30, 2021
Portfolio Holdings for Taikang Asset Management
Taikang Asset Management holds 83 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 11.1 | $55M | 70k | 775.48 | |
| Trip Com Group Ads (TCOM) | 7.3 | $36M | 1.2M | 30.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.4 | $27M | 180k | 148.05 | |
| Huazhu Group Sponsored Ads (HTHT) | 4.8 | $24M | 513k | 45.86 | |
| Vir Biotechnology (VIR) | 4.7 | $23M | 533k | 43.52 | |
| Apple (AAPL) | 4.5 | $22M | 156k | 141.50 | |
| Pinduoduo Sponsored Ads (PDD) | 3.8 | $19M | 209k | 90.67 | |
| Jd.com Spon Adr Cl A (JD) | 3.7 | $18M | 250k | 72.24 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 3.1 | $15M | 500k | 30.66 | |
| Microsoft Corporation (MSFT) | 2.3 | $11M | 39k | 281.91 | |
| Chipotle Mexican Grill (CMG) | 2.1 | $10M | 5.6k | 1817.57 | |
| Msci (MSCI) | 1.7 | $8.4M | 14k | 608.33 | |
| Amazon (AMZN) | 1.7 | $8.3M | 2.5k | 3284.92 | |
| Xpeng Ads (XPEV) | 1.4 | $7.1M | 201k | 35.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $5.6M | 2.1k | 2673.70 | |
| IDEXX Laboratories (IDXX) | 1.1 | $5.4M | 8.7k | 621.90 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $5.4M | 9.4k | 571.29 | |
| ResMed (RMD) | 1.1 | $5.4M | 20k | 263.57 | |
| Align Technology (ALGN) | 1.1 | $5.3M | 8.0k | 665.42 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.0 | $5.1M | 56k | 91.01 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.0 | $5.0M | 71k | 70.24 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $5.0M | 17k | 299.96 | |
| Zoetis Cl A (ZTS) | 1.0 | $4.9M | 25k | 194.12 | |
| Ishares Msci Cda Etf (EWC) | 1.0 | $4.7M | 131k | 36.30 | |
| Nasdaq Omx (NDAQ) | 0.9 | $4.7M | 24k | 193.04 | |
| Ihs Markit SHS | 0.9 | $4.7M | 40k | 116.62 | |
| Facebook Cl A (META) | 0.9 | $4.6M | 14k | 339.40 | |
| S&p Global (SPGI) | 0.9 | $4.5M | 11k | 424.86 | |
| Iqvia Holdings (IQV) | 0.9 | $4.5M | 19k | 239.53 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $4.5M | 4.5k | 994.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.5M | 1.7k | 2665.08 | |
| Equinix (EQIX) | 0.9 | $4.4M | 5.6k | 790.20 | |
| Moody's Corporation (MCO) | 0.9 | $4.4M | 12k | 355.11 | |
| Nike CL B (NKE) | 0.9 | $4.3M | 30k | 145.22 | |
| Tuya Sponsered Ads (TUYA) | 0.8 | $4.1M | 453k | 9.07 | |
| Illumina (ILMN) | 0.8 | $4.1M | 10k | 405.65 | |
| Visa Com Cl A (V) | 0.8 | $4.1M | 18k | 222.73 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $4.0M | 11k | 347.70 | |
| stock | 0.8 | $3.8M | 26k | 144.72 | |
| Verisk Analytics (VRSK) | 0.8 | $3.8M | 19k | 200.25 | |
| Servicenow (NOW) | 0.8 | $3.8M | 6.1k | 622.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $3.8M | 12k | 319.90 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.7M | 6.4k | 575.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $3.6M | 10k | 357.92 | |
| Workday Cl A (WDAY) | 0.7 | $3.6M | 14k | 249.91 | |
| CoStar (CSGP) | 0.7 | $3.5M | 41k | 86.05 | |
| Walt Disney Company (DIS) | 0.7 | $3.4M | 20k | 169.16 | |
| Transunion (TRU) | 0.7 | $3.4M | 30k | 112.29 | |
| Intercontinental Exchange (ICE) | 0.6 | $3.2M | 28k | 114.81 | |
| Autodesk (ADSK) | 0.6 | $3.0M | 10k | 285.14 | |
| SVB Financial (SIVBQ) | 0.6 | $3.0M | 4.6k | 646.96 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.6 | $2.9M | 190k | 15.24 | |
| Electronic Arts (EA) | 0.6 | $2.8M | 20k | 142.27 | |
| Li Auto Sponsored Ads (LI) | 0.6 | $2.8M | 107k | 26.29 | |
| Nio Spon Ads (NIO) | 0.6 | $2.7M | 77k | 35.63 | |
| MarketAxess Holdings (MKTX) | 0.5 | $2.7M | 6.3k | 420.70 | |
| Digital Realty Trust (DLR) | 0.5 | $2.6M | 18k | 144.45 | |
| Beigene Sponsored Adr (BGNE) | 0.5 | $2.5M | 7.0k | 363.00 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $2.5M | 16k | 154.09 | |
| Intuit (INTU) | 0.5 | $2.4M | 4.5k | 539.51 | |
| Air Products & Chemicals (APD) | 0.4 | $2.2M | 8.6k | 256.11 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $2.1M | 31k | 70.31 | |
| Kanzhun Sponsored Ads (BZ) | 0.4 | $2.1M | 58k | 35.99 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.1M | 28k | 75.57 | |
| Ball Corporation (BALL) | 0.4 | $2.0M | 22k | 89.97 | |
| Aihuishou Intl Sponsored Ads (RERE) | 0.4 | $1.9M | 193k | 10.03 | |
| Qudian Adr (QD) | 0.4 | $1.9M | 1.3M | 1.46 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.4 | $1.7M | 73k | 23.98 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.7M | 12k | 151.43 | |
| Zai Lab Adr (ZLAB) | 0.3 | $1.6M | 15k | 105.40 | |
| Synopsys (SNPS) | 0.3 | $1.4M | 4.8k | 299.39 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.1M | 2.7k | 401.32 | |
| New Oriental Ed & Technology Spon Adr | 0.2 | $1.0M | 509k | 2.05 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $940k | 14k | 66.20 | |
| Tal Education Group Sponsored Ads (TAL) | 0.2 | $846k | 175k | 4.84 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $846k | 5.5k | 153.82 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $611k | 8.1k | 75.56 | |
| Waterdrop Ads (WDH) | 0.1 | $383k | 160k | 2.39 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $262k | 17k | 15.32 | |
| Unity Software (U) | 0.0 | $144k | 1.1k | 126.54 | |
| Didi Global Sponsored Ads (DIDIY) | 0.0 | $107k | 14k | 7.79 | |
| Broadridge Financial Solutions (BR) | 0.0 | $36k | 218.00 | 165.14 | |
| 3M Company (MMM) | 0.0 | $30k | 171.00 | 175.44 |
