Taikang Asset Management as of March 31, 2023
Portfolio Holdings for Taikang Asset Management
Taikang Asset Management holds 63 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 12.5 | $541k | 675k | 0.80 | |
| Pdd Holdings Sponsored Ads (PDD) | 6.4 | $276k | 463k | 0.60 | |
| Tesla Motors (TSLA) | 5.2 | $226k | 139k | 1.63 | |
| Apple (AAPL) | 5.0 | $217k | 168k | 1.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $200k | 68k | 2.95 | |
| Microsoft Corporation (MSFT) | 3.6 | $155k | 69k | 2.26 | |
| Intuit (INTU) | 2.4 | $103k | 30k | 3.50 | |
| S&p Global (SPGI) | 2.3 | $100k | 37k | 2.71 | |
| Amazon (AMZN) | 2.3 | $99k | 122k | 0.81 | |
| Old Dominion Freight Line (ODFL) | 2.1 | $90k | 34k | 2.68 | |
| Cadence Design Systems (CDNS) | 2.0 | $89k | 54k | 1.65 | |
| Visa Com Cl A (V) | 2.0 | $86k | 48k | 1.77 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $85k | 152k | 0.56 | |
| Synopsys (SNPS) | 1.9 | $84k | 28k | 3.03 | |
| The Trade Desk Com Cl A (TTD) | 1.7 | $76k | 158k | 0.48 | |
| Prologis (PLD) | 1.7 | $75k | 76k | 0.98 | |
| IDEXX Laboratories (IDXX) | 1.6 | $70k | 18k | 3.93 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $69k | 35k | 2.01 | |
| Lauder Estee Cos Cl A (EL) | 1.6 | $69k | 36k | 1.93 | |
| Zoetis Cl A (ZTS) | 1.6 | $68k | 52k | 1.31 | |
| CoStar (CSGP) | 1.5 | $66k | 122k | 0.54 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.5 | $65k | 142k | 0.46 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $65k | 22k | 3.03 | |
| Msci (MSCI) | 1.5 | $63k | 14k | 4.39 | |
| Jd.com Spon Adr Cl A (JD) | 1.4 | $62k | 179k | 0.34 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $61k | 13k | 4.52 | |
| Autodesk (ADSK) | 1.3 | $58k | 35k | 1.63 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.3 | $57k | 140k | 0.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $54k | 66k | 0.82 | |
| Nasdaq Omx (NDAQ) | 1.2 | $53k | 125k | 0.43 | |
| Verisk Analytics (VRSK) | 1.2 | $53k | 35k | 1.51 | |
| Nike CL B (NKE) | 1.2 | $51k | 53k | 0.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $49k | 60k | 0.81 | |
| ResMed (RMD) | 1.1 | $48k | 28k | 1.72 | |
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $44k | 37k | 1.18 | |
| Ishares Msci Cda Etf (EWC) | 1.0 | $43k | 160k | 0.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $42k | 19k | 2.24 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $42k | 3.2k | 13.41 | |
| Align Technology (ALGN) | 1.0 | $41k | 16k | 2.62 | |
| Moody's Corporation (MCO) | 0.9 | $39k | 16k | 2.40 | |
| Iqvia Holdings (IQV) | 0.9 | $38k | 24k | 1.56 | |
| Tradeweb Mkts Cl A (TW) | 0.8 | $35k | 57k | 0.62 | |
| Air Products & Chemicals (APD) | 0.8 | $35k | 16k | 2.25 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $34k | 12k | 2.85 | |
| Electronic Arts (EA) | 0.7 | $32k | 34k | 0.95 | |
| Servicenow (NOW) | 0.7 | $32k | 8.7k | 3.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $31k | 12k | 2.52 | |
| Equinix (EQIX) | 0.7 | $30k | 5.2k | 5.66 | |
| Linde SHS (LIN) | 0.6 | $28k | 10k | 2.79 | |
| Costco Wholesale Corporation (COST) | 0.6 | $26k | 6.7k | 3.90 | |
| Zai Lab Adr (ZLAB) | 0.6 | $25k | 95k | 0.26 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.5 | $24k | 146k | 0.16 | |
| Workday Cl A (WDAY) | 0.5 | $22k | 14k | 1.62 | |
| Ishares Msci World Etf (URTH) | 0.5 | $21k | 23k | 0.92 | |
| Nio Spon Ads (NIO) | 0.4 | $18k | 223k | 0.08 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $16k | 18k | 0.94 | |
| Qudian Adr (QD) | 0.3 | $12k | 1.3M | 0.01 | |
| Beigene Sponsored Adr (BGNE) | 0.3 | $12k | 7.0k | 1.69 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $11k | 47k | 0.23 | |
| Transunion (TRU) | 0.2 | $10k | 21k | 0.49 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $6.9k | 47k | 0.15 | |
| Trip Com Group Ads (TCOM) | 0.0 | $1.3k | 4.4k | 0.30 | |
| SVB Financial (SIVBQ) | 0.0 | $179.729400 | 25k | 0.01 |
