Taikang Asset Management as of June 30, 2022
Portfolio Holdings for Taikang Asset Management
Taikang Asset Management holds 66 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Hldg Sponsored Ads (BABA) | 6.9 | $281k | 315k | 0.89 | |
Tesla Motors (TSLA) | 6.0 | $245k | 46k | 5.28 | |
Apple (AAPL) | 4.1 | $167k | 156k | 1.07 | |
Jd.com Spon Adr Cl A (JD) | 4.1 | $166k | 329k | 0.50 | |
Microsoft Corporation (MSFT) | 4.1 | $165k | 82k | 2.02 | |
Huazhu Group Sponsored Ads (HTHT) | 3.2 | $131k | 439k | 0.30 | |
Pinduoduo Sponsored Ads (PDD) | 3.2 | $130k | 268k | 0.48 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $120k | 44k | 2.72 | |
S&p Global (SPGI) | 2.7 | $108k | 41k | 2.64 | |
Trip Com Group Ads (TCOM) | 2.6 | $106k | 492k | 0.22 | |
Chipotle Mexican Grill (CMG) | 2.4 | $99k | 9.7k | 10.26 | |
Alphabet Cap Stk Cl C (GOOG) | 2.4 | $96k | 5.6k | 17.16 | |
Msci (MSCI) | 2.2 | $88k | 27k | 3.23 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $86k | 5.0k | 17.10 | |
Amazon (AMZN) | 2.1 | $83k | 100k | 0.83 | |
Thermo Fisher Scientific (TMO) | 1.9 | $79k | 19k | 4.26 | |
Zoetis Cl A (ZTS) | 1.7 | $67k | 50k | 1.35 | |
ResMed (RMD) | 1.6 | $66k | 40k | 1.65 | |
Lauder Estee Cos Cl A (EL) | 1.6 | $66k | 33k | 2.00 | |
Mastercard Incorporated Cl A (MA) | 1.6 | $65k | 26k | 2.48 | |
Visa Com Cl A (V) | 1.6 | $64k | 42k | 1.54 | |
Nasdaq Omx (NDAQ) | 1.6 | $64k | 54k | 1.20 | |
Iqvia Holdings (IQV) | 1.6 | $63k | 37k | 1.70 | |
Ishares Msci Jpn Etf New (EWJ) | 1.4 | $59k | 142k | 0.41 | |
Equinix (EQIX) | 1.4 | $57k | 11k | 5.16 | |
SVB Financial (SIVBQ) | 1.4 | $56k | 18k | 3.10 | |
Servicenow (NOW) | 1.3 | $53k | 14k | 3.73 | |
Moody's Corporation (MCO) | 1.3 | $52k | 25k | 2.13 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $51k | 23k | 2.18 | |
Verisk Analytics (VRSK) | 1.2 | $51k | 37k | 1.36 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $49k | 17k | 2.87 | |
Cadence Design Systems (CDNS) | 1.2 | $49k | 41k | 1.18 | |
Synopsys (SNPS) | 1.2 | $48k | 20k | 2.38 | |
Old Dominion Freight Line (ODFL) | 1.2 | $48k | 24k | 2.01 | |
Intuitive Surgical Com New (ISRG) | 1.2 | $48k | 30k | 1.57 | |
Nike CL B (NKE) | 1.2 | $47k | 59k | 0.80 | |
IDEXX Laboratories (IDXX) | 1.2 | $47k | 17k | 2.75 | |
Nio Spon Ads (NIO) | 1.1 | $46k | 273k | 0.17 | |
Intuit (INTU) | 1.1 | $43k | 14k | 3.02 | |
Ishares Msci Cda Etf (EWC) | 1.0 | $42k | 160k | 0.26 | |
Autodesk (ADSK) | 1.0 | $41k | 30k | 1.35 | |
Intercontinental Exchange (ICE) | 1.0 | $40k | 55k | 0.74 | |
CoStar (CSGP) | 0.9 | $38k | 81k | 0.47 | |
Transunion (TRU) | 0.9 | $37k | 59k | 0.63 | |
Digital Realty Trust (DLR) | 0.9 | $36k | 36k | 1.02 | |
Li Auto Sponsored Ads (LI) | 0.9 | $36k | 120k | 0.30 | |
Air Products & Chemicals (APD) | 0.8 | $32k | 17k | 1.89 | |
Workday Cl A (WDAY) | 0.8 | $31k | 28k | 1.10 | |
Align Technology (ALGN) | 0.7 | $29k | 16k | 1.86 | |
Electronic Arts (EA) | 0.7 | $29k | 31k | 0.95 | |
Full Truck Alliance Sponsored Ads (YMM) | 0.7 | $29k | 405k | 0.07 | |
Illumina (ILMN) | 0.7 | $29k | 20k | 1.45 | |
Miniso Group Hldg Sponsored Ads (MNSO) | 0.7 | $27k | 434k | 0.06 | |
Ishares Msci Hong Kg Etf (EWH) | 0.6 | $25k | 146k | 0.17 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $25k | 11k | 2.20 | |
Ball Corporation (BALL) | 0.6 | $24k | 44k | 0.54 | |
The Trade Desk Com Cl A (TTD) | 0.5 | $20k | 60k | 0.33 | |
Ke Hldgs Sponsored Ads (BEKE) | 0.4 | $18k | 129k | 0.14 | |
Take-Two Interactive Software (TTWO) | 0.4 | $17k | 18k | 0.96 | |
Yatsen Hldg Ads | 0.3 | $13k | 1.1M | 0.01 | |
Qudian Adr (QD) | 0.3 | $11k | 1.3M | 0.01 | |
Beigene Sponsored Adr (BGNE) | 0.2 | $8.9k | 7.0k | 1.27 | |
Xpeng Ads (XPEV) | 0.1 | $5.2k | 21k | 0.25 | |
Zai Lab Adr (ZLAB) | 0.1 | $4.1k | 15k | 0.27 | |
Baidu Spon Adr Rep A (BIDU) | 0.1 | $2.8k | 2.4k | 1.17 | |
Tuya Sponsered Ads (TUYA) | 0.0 | $435.010200 | 21k | 0.02 |