Taikang Asset Management as of Dec. 31, 2022
Portfolio Holdings for Taikang Asset Management
Taikang Asset Management holds 64 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Hldg Sponsored Ads (BABA) | 9.1 | $337M | 490k | 687.54 | |
Apple (AAPL) | 8.9 | $329M | 324k | 1014.10 | |
Jd.com Spon Adr Cl A (JD) | 4.3 | $157M | 359k | 438.09 | |
Tesla Motors (TSLA) | 3.6 | $134M | 139k | 961.41 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $121M | 44k | 2742.19 | |
Playtika Hldg Corp (PLTK) | 3.0 | $110M | 1.7M | 66.42 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $103M | 50k | 2078.30 | |
Microsoft Corporation (MSFT) | 2.7 | $102M | 54k | 1871.78 | |
Intuit (INTU) | 2.4 | $89M | 29k | 3037.84 | |
S&p Global (SPGI) | 2.4 | $88M | 34k | 2614.19 | |
Futu Hldgs Spon Ads Cl A (FUTU) | 2.3 | $86M | 270k | 317.27 | |
Visa Com Cl A (V) | 2.1 | $78M | 48k | 1621.56 | |
Old Dominion Freight Line (ODFL) | 2.0 | $75M | 34k | 2214.89 | |
Ishares Msci World Etf (URTH) | 2.0 | $74M | 87k | 852.69 | |
Amazon (AMZN) | 2.0 | $72M | 110k | 655.62 | |
Cadence Design Systems (CDNS) | 2.0 | $72M | 58k | 1253.79 | |
Lauder Estee Cos Cl A (EL) | 1.9 | $69M | 36k | 1936.49 | |
Prologis (PLD) | 1.8 | $67M | 76k | 879.85 | |
Synopsys (SNPS) | 1.7 | $64M | 26k | 2492.04 | |
Intuitive Surgical Com New (ISRG) | 1.7 | $61M | 30k | 2071.04 | |
Ishares Msci Jpn Etf New (EWJ) | 1.6 | $60M | 142k | 424.90 | |
Pinduoduo Sponsored Ads (PDD) | 1.6 | $59M | 93k | 636.49 | |
Zoetis Cl A (ZTS) | 1.6 | $59M | 52k | 1143.82 | |
Msci (MSCI) | 1.5 | $57M | 16k | 3630.63 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $57M | 22k | 2626.60 | |
IDEXX Laboratories (IDXX) | 1.5 | $56M | 18k | 3184.11 | |
The Trade Desk Com Cl A (TTD) | 1.5 | $55M | 158k | 349.90 | |
Autodesk (ADSK) | 1.4 | $52M | 35k | 1458.51 | |
CoStar (CSGP) | 1.4 | $51M | 84k | 603.17 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $48M | 94k | 512.32 | |
Verisk Analytics (VRSK) | 1.2 | $43M | 31k | 1376.95 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $41M | 59k | 692.53 | |
Ishares Msci Cda Etf (EWC) | 1.1 | $41M | 160k | 255.46 | |
SVB Financial (SIVBQ) | 1.1 | $41M | 23k | 1796.23 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $39M | 19k | 2082.67 | |
Iqvia Holdings (IQV) | 1.0 | $39M | 24k | 1599.16 | |
Nasdaq Omx (NDAQ) | 1.0 | $38M | 80k | 478.83 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $36M | 52k | 688.63 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $34M | 11k | 2998.74 | |
Nike CL B (NKE) | 0.9 | $33M | 36k | 913.26 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $33M | 12k | 2714.02 | |
Electronic Arts (EA) | 0.9 | $32M | 34k | 953.61 | |
Servicenow (NOW) | 0.8 | $31M | 10k | 3030.43 | |
Tradeweb Mkts Cl A (TW) | 0.8 | $29M | 57k | 506.78 | |
Nio Spon Ads (NIO) | 0.8 | $28M | 373k | 76.10 | |
ResMed (RMD) | 0.8 | $28M | 17k | 1624.44 | |
Moody's Corporation (MCO) | 0.7 | $27M | 13k | 2174.62 | |
Air Products & Chemicals (APD) | 0.7 | $27M | 11k | 2405.95 | |
Equinix (EQIX) | 0.7 | $27M | 5.2k | 5112.48 | |
Align Technology (ALGN) | 0.7 | $26M | 16k | 1646.06 | |
Thermo Fisher Scientific (TMO) | 0.7 | $24M | 5.6k | 4298.11 | |
Ishares Msci Hong Kg Etf (EWH) | 0.6 | $24M | 146k | 163.98 | |
Workday Cl A (WDAY) | 0.6 | $23M | 18k | 1306.00 | |
Zai Lab Adr (ZLAB) | 0.6 | $23M | 95k | 239.61 | |
Chipotle Mexican Grill (CMG) | 0.4 | $16M | 1.5k | 10829.29 | |
Take-Two Interactive Software (TTWO) | 0.4 | $14M | 18k | 812.73 | |
Trip Com Group Ads (TCOM) | 0.3 | $12M | 46k | 268.49 | |
Beigene Sponsored Adr (BGNE) | 0.3 | $12M | 7.0k | 1716.62 | |
Baidu Spon Adr Rep A (BIDU) | 0.3 | $12M | 13k | 892.73 | |
Qudian Adr (QD) | 0.3 | $9.7M | 1.3M | 7.44 | |
Transunion (TRU) | 0.3 | $9.4M | 21k | 442.93 | |
Linde SHS | 0.1 | $5.1M | 2.0k | 2545.82 | |
Xpeng Ads (XPEV) | 0.0 | $1.6M | 21k | 77.58 | |
H World Group Sponsored Ads (HTHT) | 0.0 | $14k | 41.00 | 331.10 |