Taikang Asset Management as of Sept. 30, 2023
Portfolio Holdings for Taikang Asset Management
Taikang Asset Management holds 67 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 14.5 | $496k | 730k | 0.68 | |
| Pdd Holdings Sponsored Ads (PDD) | 12.3 | $423k | 551k | 0.77 | |
| Apple (AAPL) | 9.4 | $322k | 240k | 1.34 | |
| Tesla Motors (TSLA) | 7.9 | $272k | 139k | 1.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.1 | $243k | 79k | 3.08 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.0 | $104k | 193k | 0.54 | |
| Microsoft Corporation (MSFT) | 2.5 | $85k | 34k | 2.47 | |
| Amazon (AMZN) | 1.8 | $61k | 61k | 1.00 | |
| Old Dominion Freight Line (ODFL) | 1.6 | $54k | 17k | 3.20 | |
| S&p Global (SPGI) | 1.5 | $53k | 19k | 2.86 | |
| Jd.com Spon Adr Cl A (JD) | 1.5 | $53k | 230k | 0.23 | |
| Intuit (INTU) | 1.5 | $50k | 13k | 4.00 | |
| The Trade Desk Com Cl A (TTD) | 1.4 | $49k | 79k | 0.61 | |
| Synopsys (SNPS) | 1.4 | $48k | 13k | 3.59 | |
| Cadence Design Systems (CDNS) | 1.4 | $47k | 26k | 1.83 | |
| H World Group Sponsored Ads (HTHT) | 1.3 | $44k | 142k | 0.31 | |
| Visa Com Cl A (V) | 1.3 | $44k | 24k | 1.80 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $43k | 11k | 3.99 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $40k | 17k | 2.29 | |
| CoStar (CSGP) | 1.1 | $37k | 61k | 0.60 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.1 | $36k | 80k | 0.45 | |
| Zoetis Cl A (ZTS) | 1.0 | $35k | 26k | 1.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $34k | 33k | 1.03 | |
| Prologis (PLD) | 1.0 | $34k | 38k | 0.88 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.0 | $34k | 71k | 0.47 | |
| Verisk Analytics (VRSK) | 1.0 | $33k | 18k | 1.85 | |
| Costco Wholesale Corporation (COST) | 0.9 | $32k | 7.2k | 4.42 | |
| IDEXX Laboratories (IDXX) | 0.9 | $30k | 8.9k | 3.42 | |
| Msci (MSCI) | 0.8 | $29k | 7.2k | 4.02 | |
| Autodesk (ADSK) | 0.8 | $29k | 18k | 1.62 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $27k | 6.7k | 3.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $26k | 25k | 1.02 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $25k | 1.7k | 14.35 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.7 | $24k | 126k | 0.19 | |
| Nasdaq Omx (NDAQ) | 0.7 | $24k | 62k | 0.38 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $23k | 7.4k | 3.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $23k | 9.4k | 2.41 | |
| Qudian Adr (QD) | 0.6 | $22k | 1.3M | 0.02 | |
| Ishares Msci Cda Etf (EWC) | 0.6 | $21k | 80k | 0.26 | |
| Moody's Corporation (MCO) | 0.6 | $20k | 8.2k | 2.48 | |
| Nike CL B (NKE) | 0.6 | $20k | 27k | 0.75 | |
| Servicenow (NOW) | 0.6 | $19k | 4.3k | 4.38 | |
| Align Technology (ALGN) | 0.6 | $19k | 7.9k | 2.39 | |
| Iqvia Holdings (IQV) | 0.5 | $19k | 12k | 1.54 | |
| Zai Lab Adr (ZLAB) | 0.5 | $18k | 95k | 0.19 | |
| Tradeweb Mkts Cl A (TW) | 0.5 | $18k | 28k | 0.63 | |
| Air Products & Chemicals (APD) | 0.5 | $17k | 7.7k | 2.22 | |
| ResMed (RMD) | 0.5 | $16k | 14k | 1.16 | |
| Electronic Arts (EA) | 0.5 | $16k | 17k | 0.94 | |
| Equinix (EQIX) | 0.4 | $15k | 2.6k | 5.69 | |
| Linde SHS (LIN) | 0.4 | $15k | 5.0k | 2.92 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.4 | $14k | 119k | 0.12 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $13k | 12k | 1.05 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $11k | 9.5k | 1.13 | |
| Ishares Msci World Etf (URTH) | 0.3 | $11k | 11k | 0.94 | |
| Beigene Sponsored Adr (BGNE) | 0.3 | $9.9k | 7.0k | 1.41 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.3 | $9.8k | 73k | 0.13 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $9.7k | 8.8k | 1.10 | |
| Aon Shs Cl A (AON) | 0.2 | $6.0k | 2.4k | 2.54 | |
| Transunion (TRU) | 0.2 | $6.0k | 11k | 0.56 | |
| Gartner (IT) | 0.1 | $5.1k | 1.9k | 2.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.1k | 2.9k | 1.78 | |
| Workday Cl A (WDAY) | 0.1 | $4.8k | 2.8k | 1.68 | |
| Fair Isaac Corporation (FICO) | 0.1 | $4.2k | 613.00 | 6.80 | |
| Equifax (EFX) | 0.1 | $2.8k | 1.9k | 1.43 | |
| Copart (CPRT) | 0.1 | $2.0k | 5.8k | 0.34 | |
| Trip Com Group Ads (TCOM) | 0.0 | $1.2k | 4.4k | 0.27 |
