Taikang Asset Management as of Sept. 30, 2022
Portfolio Holdings for Taikang Asset Management
Taikang Asset Management holds 62 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 7.6 | $289k | 139k | 2.08 | |
| Apple (AAPL) | 5.3 | $202k | 186k | 1.08 | |
| Microsoft Corporation (MSFT) | 3.9 | $150k | 82k | 1.83 | |
| Jd.com Spon Adr Cl A (JD) | 3.8 | $146k | 371k | 0.39 | |
| Pinduoduo Sponsored Ads (PDD) | 3.7 | $141k | 287k | 0.49 | |
| Trip Com Group Ads (TCOM) | 3.2 | $124k | 578k | 0.21 | |
| Playtika Hldg Corp (PLTK) | 3.2 | $122k | 1.7M | 0.07 | |
| H World Group Sponsored Ads (HTHT) | 3.0 | $116k | 439k | 0.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $114k | 44k | 2.58 | |
| Chipotle Mexican Grill (CMG) | 3.0 | $114k | 9.7k | 11.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.0 | $113k | 180k | 0.63 | |
| S&p Global (SPGI) | 2.6 | $98k | 41k | 2.40 | |
| Msci (MSCI) | 2.4 | $90k | 27k | 3.31 | |
| Amazon (AMZN) | 2.3 | $89k | 100k | 0.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $84k | 112k | 0.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $75k | 100k | 0.75 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $74k | 19k | 3.98 | |
| Nasdaq Omx (NDAQ) | 1.9 | $71k | 160k | 0.44 | |
| ResMed (RMD) | 1.8 | $69k | 40k | 1.71 | |
| Zoetis Cl A (ZTS) | 1.7 | $64k | 55k | 1.16 | |
| Nio Spon Ads (NIO) | 1.6 | $61k | 496k | 0.12 | |
| Iqvia Holdings (IQV) | 1.5 | $59k | 41k | 1.42 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $58k | 26k | 2.23 | |
| Visa Com Cl A (V) | 1.5 | $58k | 42k | 1.39 | |
| Lauder Estee Cos Cl A (EL) | 1.5 | $56k | 33k | 1.69 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.4 | $54k | 142k | 0.38 | |
| Cadence Design Systems (CDNS) | 1.4 | $53k | 41k | 1.28 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $51k | 35k | 1.47 | |
| Verisk Analytics (VRSK) | 1.3 | $50k | 37k | 1.34 | |
| IDEXX Laboratories (IDXX) | 1.3 | $50k | 19k | 2.56 | |
| Equinix (EQIX) | 1.3 | $49k | 11k | 4.47 | |
| Synopsys (SNPS) | 1.3 | $49k | 20k | 2.40 | |
| SVB Financial (SIVBQ) | 1.2 | $47k | 18k | 2.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $47k | 23k | 2.02 | |
| Moody's Corporation (MCO) | 1.2 | $47k | 25k | 1.91 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $47k | 24k | 1.95 | |
| Prologis (PLD) | 1.2 | $46k | 57k | 0.80 | |
| Autodesk (ADSK) | 1.2 | $44k | 30k | 1.47 | |
| Intuit (INTU) | 1.1 | $43k | 14k | 3.04 | |
| Servicenow (NOW) | 1.1 | $42k | 14k | 2.96 | |
| Intercontinental Exchange (ICE) | 1.0 | $39k | 55k | 0.71 | |
| Ishares Msci Cda Etf (EWC) | 1.0 | $39k | 160k | 0.24 | |
| Nike CL B (NKE) | 1.0 | $38k | 59k | 0.65 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $37k | 17k | 2.16 | |
| Workday Cl A (WDAY) | 0.9 | $34k | 28k | 1.19 | |
| Air Products & Chemicals (APD) | 0.8 | $31k | 17k | 1.83 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $28k | 60k | 0.47 | |
| Electronic Arts (EA) | 0.7 | $28k | 31k | 0.91 | |
| Transunion (TRU) | 0.7 | $28k | 59k | 0.47 | |
| Align Technology (ALGN) | 0.7 | $26k | 16k | 1.63 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.5 | $21k | 146k | 0.14 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.4 | $17k | 58k | 0.29 | |
| Ball Corporation (BALL) | 0.4 | $17k | 44k | 0.38 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $15k | 18k | 0.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $13k | 6.0k | 2.10 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $12k | 13k | 0.92 | |
| Yum China Holdings (YUMC) | 0.3 | $11k | 29k | 0.37 | |
| Li Auto Sponsored Ads (LI) | 0.2 | $9.5k | 53k | 0.18 | |
| Qudian Adr (QD) | 0.2 | $9.2k | 1.3M | 0.01 | |
| Beigene Sponsored Adr (BGNE) | 0.2 | $7.4k | 7.0k | 1.06 | |
| Zai Lab Adr (ZLAB) | 0.1 | $4.0k | 15k | 0.27 | |
| Xpeng Ads (XPEV) | 0.1 | $2.0k | 21k | 0.09 |
