Taikang Asset Management

Taikang Asset Management as of March 31, 2022

Portfolio Holdings for Taikang Asset Management

Taikang Asset Management holds 72 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 8.5 $50M 46k 1077.60
Apple (AAPL) 4.6 $27M 156k 174.61
Microsoft Corporation (MSFT) 4.4 $26M 83k 308.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $18M 44k 415.18
S&p Global (SPGI) 2.9 $17M 41k 410.17
Amazon (AMZN) 2.8 $16M 5.0k 3259.86
Jd.com Spon Adr Cl A (JD) 2.7 $16M 270k 57.87
Chipotle Mexican Grill (CMG) 2.6 $15M 9.7k 1582.01
Huazhu Group Sponsored Ads (HTHT) 2.5 $15M 439k 32.99
Alphabet Cap Stk Cl A (GOOGL) 2.4 $14M 5.0k 2781.31
Msci (MSCI) 2.3 $14M 27k 502.89
Vir Biotechnology (VIR) 2.3 $14M 533k 25.72
Alphabet Cap Stk Cl C (GOOG) 2.0 $12M 4.2k 2793.05
Thermo Fisher Scientific (TMO) 1.9 $11M 19k 590.67
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $11M 100k 108.80
ResMed (RMD) 1.7 $9.8M 40k 242.52
Nasdaq Omx (NDAQ) 1.6 $9.6M 54k 178.19
Zoetis Cl A (ZTS) 1.6 $9.4M 50k 188.60
IDEXX Laboratories (IDXX) 1.6 $9.4M 17k 547.06
Mastercard Incorporated Cl A (MA) 1.6 $9.4M 26k 357.37
Visa Com Cl A (V) 1.6 $9.3M 42k 221.77
Intuitive Surgical Com New (ISRG) 1.6 $9.2M 31k 301.68
Lauder Estee Cos Cl A (EL) 1.5 $9.0M 33k 272.31
SVB Financial (SIVBQ) 1.5 $8.9M 16k 559.47
Nio Spon Ads (NIO) 1.5 $8.9M 423k 21.05
Trip Com Group Ads (TCOM) 1.5 $8.9M 384k 23.12
Ishares Msci Jpn Etf New (EWJ) 1.5 $8.7M 142k 61.61
Iqvia Holdings (IQV) 1.5 $8.7M 38k 231.22
Moody's Corporation (MCO) 1.4 $8.3M 25k 337.40
Equinix (EQIX) 1.4 $8.2M 11k 741.59
Verisk Analytics (VRSK) 1.4 $8.0M 37k 214.64
Nike CL B (NKE) 1.4 $8.0M 59k 134.55
Accenture Plc Ireland Shs Class A (ACN) 1.3 $7.9M 23k 337.24
Servicenow (NOW) 1.3 $7.9M 14k 556.88
Adobe Systems Incorporated (ADBE) 1.3 $7.7M 17k 455.60
Intercontinental Exchange (ICE) 1.2 $7.3M 55k 132.13
Illumina (ILMN) 1.2 $7.0M 20k 349.40
Align Technology (ALGN) 1.2 $6.9M 16k 435.97
Intuit (INTU) 1.2 $6.9M 14k 480.87
Workday Cl A (WDAY) 1.2 $6.8M 28k 239.47
Cadence Design Systems (CDNS) 1.2 $6.8M 41k 164.46
Synopsys (SNPS) 1.2 $6.8M 20k 333.28
Autodesk (ADSK) 1.1 $6.5M 30k 214.37
Ishares Msci Cda Etf (EWC) 1.1 $6.4M 160k 40.21
Li Auto Sponsored Ads (LI) 1.1 $6.4M 246k 25.81
Transunion (TRU) 1.0 $6.1M 60k 103.33
Old Dominion Freight Line (ODFL) 0.9 $5.4M 18k 298.68
CoStar (CSGP) 0.9 $5.4M 82k 66.61
Digital Realty Trust (DLR) 0.9 $5.1M 36k 141.81
MarketAxess Holdings (MKTX) 0.7 $4.3M 13k 340.21
Air Products & Chemicals (APD) 0.7 $4.2M 17k 249.91
The Trade Desk Com Cl A (TTD) 0.7 $4.2M 60k 69.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.1M 11k 362.51
Ball Corporation (BALL) 0.7 $4.0M 44k 90.01
Electronic Arts (EA) 0.7 $3.9M 31k 126.52
Miniso Group Hldg Sponsored Ads (MNSO) 0.6 $3.8M 484k 7.80
Ishares Msci Hong Kg Etf (EWH) 0.6 $3.3M 146k 22.57
Take-Two Interactive Software (TTWO) 0.5 $2.7M 18k 153.74
Walt Disney Company (DIS) 0.4 $2.5M 18k 137.18
stock 0.3 $1.9M 13k 148.57
Qudian Adr (QD) 0.3 $1.5M 1.3M 1.18
Pinduoduo Sponsored Ads (PDD) 0.2 $1.3M 33k 40.13
Beigene Sponsored Adr 0.2 $1.3M 7.0k 188.57
Tuya Sponsered Ads (TUYA) 0.2 $1.1M 356k 2.96
Zai Lab Adr (ZLAB) 0.1 $660k 15k 44.00
Xpeng Ads (XPEV) 0.1 $579k 21k 27.57
Meta Platforms Cl A (META) 0.1 $473k 2.1k 222.38
Bilibili Spons Ads Rep Z (BILI) 0.1 $363k 14k 25.56
Unity Software (U) 0.1 $360k 3.6k 99.17
Roblox Corp Cl A (RBLX) 0.1 $331k 7.2k 46.25
Yum China Holdings (YUMC) 0.1 $318k 7.7k 41.57
NVIDIA Corporation (NVDA) 0.1 $300k 1.1k 272.48