Taikang Asset Management as of Dec. 31, 2021
Portfolio Holdings for Taikang Asset Management
Taikang Asset Management holds 69 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesla Motors (TSLA) | 14.8 | $74M | 70k | 1056.79 | |
Nio Spon Ads (NIO) | 7.7 | $38M | 1.2M | 31.68 | |
Apple (AAPL) | 5.5 | $28M | 156k | 177.57 | |
Jd.com Spon Adr Cl A (JD) | 5.3 | $27M | 380k | 70.07 | |
Vir Biotechnology (VIR) | 4.4 | $22M | 533k | 41.87 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.8 | $19M | 44k | 436.56 | |
Huazhu Group Sponsored Ads (HTHT) | 3.3 | $16M | 439k | 37.34 | |
Microsoft Corporation (MSFT) | 2.8 | $14M | 42k | 336.32 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $14M | 115k | 118.79 | |
Chipotle Mexican Grill (CMG) | 2.0 | $9.8M | 5.6k | 1748.30 | |
Pinduoduo Sponsored Ads (PDD) | 1.8 | $8.8M | 152k | 58.30 | |
Msci (MSCI) | 1.7 | $8.4M | 14k | 612.69 | |
Amazon (AMZN) | 1.7 | $8.4M | 2.5k | 3334.39 | |
Trip Com Group Ads (TCOM) | 1.6 | $8.2M | 333k | 24.62 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $6.8M | 2.3k | 2897.10 | |
Thermo Fisher Scientific (TMO) | 1.2 | $6.3M | 9.4k | 667.24 | |
Zoetis Cl A (ZTS) | 1.2 | $6.2M | 25k | 244.02 | |
Lauder Estee Cos Cl A (EL) | 1.2 | $6.1M | 17k | 370.20 | |
IDEXX Laboratories (IDXX) | 1.1 | $5.7M | 8.7k | 658.51 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $5.6M | 1.9k | 2893.70 | |
Iqvia Holdings (IQV) | 1.1 | $5.3M | 19k | 282.16 | |
Ihs Markit SHS | 1.1 | $5.3M | 40k | 132.91 | |
ResMed (RMD) | 1.1 | $5.3M | 20k | 260.47 | |
Align Technology (ALGN) | 1.0 | $5.3M | 8.0k | 657.17 | |
Nasdaq Omx (NDAQ) | 1.0 | $5.1M | 24k | 210.00 | |
S&p Global (SPGI) | 1.0 | $5.0M | 11k | 471.89 | |
Ishares Msci Cda Etf (EWC) | 1.0 | $5.0M | 131k | 38.43 | |
Nike CL B (NKE) | 1.0 | $5.0M | 30k | 166.67 | |
Intuitive Surgical Com New (ISRG) | 1.0 | $4.9M | 14k | 359.29 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $4.9M | 12k | 414.58 | |
Moody's Corporation (MCO) | 1.0 | $4.8M | 12k | 390.54 | |
Ishares Msci Jpn Etf New (EWJ) | 0.9 | $4.7M | 71k | 66.96 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $4.7M | 13k | 359.33 | |
Equinix (EQIX) | 0.9 | $4.7M | 5.6k | 845.82 | |
Visa Com Cl A (V) | 0.9 | $4.6M | 21k | 216.73 | |
Verisk Analytics (VRSK) | 0.9 | $4.3M | 19k | 228.73 | |
SVB Financial (SIVBQ) | 0.9 | $4.3M | 6.4k | 678.21 | |
Autodesk (ADSK) | 0.8 | $4.2M | 15k | 281.18 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $4.2M | 7.5k | 567.11 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $4.0M | 10k | 397.84 | |
Illumina (ILMN) | 0.8 | $3.9M | 10k | 380.42 | |
Servicenow (NOW) | 0.8 | $3.9M | 6.1k | 649.10 | |
Workday Cl A (WDAY) | 0.8 | $3.9M | 14k | 273.18 | |
Intercontinental Exchange (ICE) | 0.8 | $3.8M | 28k | 136.77 | |
Transunion (TRU) | 0.7 | $3.6M | 30k | 118.57 | |
Li Auto Sponsored Ads (LI) | 0.7 | $3.4M | 107k | 32.10 | |
Intuit (INTU) | 0.7 | $3.3M | 5.1k | 643.26 | |
CoStar (CSGP) | 0.6 | $3.2M | 41k | 79.03 | |
Digital Realty Trust (DLR) | 0.6 | $3.2M | 18k | 176.86 | |
Cadence Design Systems (CDNS) | 0.6 | $3.2M | 17k | 186.36 | |
Walt Disney Company (DIS) | 0.6 | $3.2M | 20k | 154.89 | |
stock | 0.6 | $3.0M | 26k | 115.71 | |
Take-Two Interactive Software (TTWO) | 0.6 | $2.9M | 16k | 177.71 | |
Tuya Sponsered Ads (TUYA) | 0.6 | $2.8M | 453k | 6.25 | |
Synopsys (SNPS) | 0.6 | $2.8M | 7.6k | 368.49 | |
The Trade Desk Com Cl A (TTD) | 0.5 | $2.8M | 30k | 91.65 | |
Electronic Arts (EA) | 0.5 | $2.6M | 20k | 131.91 | |
Air Products & Chemicals (APD) | 0.5 | $2.6M | 8.6k | 304.28 | |
MarketAxess Holdings (MKTX) | 0.5 | $2.6M | 6.2k | 411.27 | |
Ball Corporation (BALL) | 0.4 | $2.1M | 22k | 96.27 | |
Beigene Sponsored Adr (BGNE) | 0.4 | $1.9M | 7.0k | 271.00 | |
Ishares Msci Hong Kg Etf (EWH) | 0.3 | $1.7M | 73k | 23.18 | |
Meta Platforms Cl A (META) | 0.3 | $1.6M | 4.7k | 336.33 | |
Qudian Adr (QD) | 0.3 | $1.3M | 1.3M | 0.97 | |
Xpeng Ads (XPEV) | 0.2 | $1.1M | 21k | 50.33 | |
Zai Lab Adr (ZLAB) | 0.2 | $943k | 15k | 62.87 | |
Roblox Corp Cl A (RBLX) | 0.2 | $834k | 8.1k | 103.14 | |
Bilibili Spons Ads Rep Z (BILI) | 0.1 | $659k | 14k | 46.41 | |
Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $426k | 9.8k | 43.29 |