Taikang Asset Management

Taikang Asset Management as of June 30, 2023

Portfolio Holdings for Taikang Asset Management

Taikang Asset Management holds 66 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 11.9 $399k 610k 0.65
Apple (AAPL) 10.9 $365k 240k 1.52
Tesla Motors (TSLA) 8.5 $285k 139k 2.05
Pdd Holdings Sponsored Ads (PDD) 7.7 $260k 480k 0.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.5 $252k 79k 3.19
Ishares Tr Msci Eafe Etf (EFA) 3.3 $110k 193k 0.57
Microsoft Corporation (MSFT) 2.7 $92k 34k 2.67
H World Group Sponsored Ads (HTHT) 2.3 $76k 251k 0.30
Amazon (AMZN) 1.9 $62k 61k 1.02
S&p Global (SPGI) 1.7 $58k 19k 3.14
Intuit (INTU) 1.5 $51k 14k 3.59
Cadence Design Systems (CDNS) 1.5 $50k 27k 1.84
Old Dominion Freight Line (ODFL) 1.5 $49k 17k 2.90
The Trade Desk Com Cl A (TTD) 1.4 $48k 79k 0.61
Jd.com Spon Adr Cl A (JD) 1.4 $48k 179k 0.27
Synopsys (SNPS) 1.4 $48k 14k 3.41
Intuitive Surgical Com New (ISRG) 1.4 $46k 17k 2.68
Visa Com Cl A (V) 1.3 $45k 24k 1.86
Futu Hldgs Spon Ads Cl A (FUTU) 1.3 $44k 140k 0.31
CoStar (CSGP) 1.3 $43k 61k 0.70
Adobe Systems Incorporated (ADBE) 1.2 $41k 11k 3.83
Baidu Spon Adr Rep A (BIDU) 1.2 $40k 37k 1.07
Prologis (PLD) 1.1 $37k 38k 0.96
Zoetis Cl A (ZTS) 1.0 $35k 26k 1.35
IDEXX Laboratories (IDXX) 1.0 $35k 8.9k 3.94
Ishares Msci Jpn Etf New (EWJ) 1.0 $34k 71k 0.49
Alphabet Cap Stk Cl C (GOOG) 0.9 $31k 33k 0.95
Verisk Analytics (VRSK) 0.9 $31k 18k 1.77
Autodesk (ADSK) 0.8 $28k 18k 1.60
Lauder Estee Cos Cl A (EL) 0.8 $27k 18k 1.54
Thermo Fisher Scientific (TMO) 0.8 $27k 6.7k 4.09
Chipotle Mexican Grill (CMG) 0.8 $26k 1.6k 16.76
Msci (MSCI) 0.8 $26k 7.2k 3.68
New Oriental Ed & Technology Spon Adr (EDU) 0.7 $25k 80k 0.31
Nasdaq Omx (NDAQ) 0.7 $24k 62k 0.39
ResMed (RMD) 0.7 $24k 14k 1.71
Alphabet Cap Stk Cl A (GOOGL) 0.7 $24k 25k 0.94
Nike CL B (NKE) 0.7 $23k 27k 0.86
Accenture Plc Ireland Shs Class A (ACN) 0.7 $23k 9.4k 2.42
Mastercard Incorporated Cl A (MA) 0.7 $23k 7.4k 3.08
Moody's Corporation (MCO) 0.7 $22k 8.2k 2.72
Align Technology (ALGN) 0.7 $22k 7.9k 2.77
Ishares Msci Cda Etf (EWC) 0.7 $22k 80k 0.27
Iqvia Holdings (IQV) 0.6 $21k 12k 1.76
Zai Lab Adr (ZLAB) 0.6 $21k 95k 0.22
Qudian Adr (QD) 0.6 $20k 1.3M 0.02
Servicenow (NOW) 0.6 $19k 4.3k 4.40
Costco Wholesale Corporation (COST) 0.5 $18k 4.3k 4.22
Air Products & Chemicals (APD) 0.5 $18k 7.7k 2.35
Electronic Arts (EA) 0.5 $17k 17k 1.02
Equinix (EQIX) 0.5 $16k 2.6k 6.14
Miniso Group Hldg Sponsored Ads (MNSO) 0.5 $16k 120k 0.13
Tradeweb Mkts Cl A (TW) 0.5 $15k 28k 0.54
Linde SHS (LIN) 0.4 $15k 5.0k 2.99
Ishares Msci World Etf (URTH) 0.3 $11k 11k 0.98
Ishares Msci Hong Kg Etf (EWH) 0.3 $11k 73k 0.15
Take-Two Interactive Software (TTWO) 0.3 $10k 8.8k 1.15
Workday Cl A (WDAY) 0.3 $9.9k 5.6k 1.77
Beigene Sponsored Adr (BGNE) 0.3 $9.8k 7.0k 1.40
Ke Hldgs Sponsored Ads (BEKE) 0.3 $9.0k 77k 0.12
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $8.5k 43k 0.20
Transunion (TRU) 0.2 $6.6k 11k 0.61
Equifax (EFX) 0.1 $3.6k 1.9k 1.84
Gartner (IT) 0.1 $3.2k 1.2k 2.75
Trip Com Group Ads (TCOM) 0.0 $1.2k 4.4k 0.27
Qifu Technology American Dep (QFIN) 0.0 $765.957800 5.7k 0.14