Taikang Asset Management

Taikang Asset Management as of Dec. 31, 2023

Portfolio Holdings for Taikang Asset Management

Taikang Asset Management holds 70 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdd Holdings Sponsored Ads (PDD) 19.8 $105M 715k 146.31
Alibaba Group Hldg Sponsored Ads (BABA) 11.3 $60M 770k 77.51
Apple (AAPL) 8.5 $45M 234k 192.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.8 $36M 82k 436.80
Tesla Motors (TSLA) 6.5 $35M 139k 248.48
New Oriental Ed & Technology Spon Adr (EDU) 2.9 $16M 212k 73.28
Ishares Tr Msci Eafe Etf (EFA) 2.7 $15M 193k 75.35
Microsoft Corporation (MSFT) 2.4 $13M 34k 376.04
Amazon (AMZN) 1.8 $9.3M 61k 151.94
Intuit (INTU) 1.5 $7.8M 13k 625.03
Old Dominion Freight Line (ODFL) 1.3 $6.8M 17k 405.33
Cadence Design Systems (CDNS) 1.3 $6.8M 25k 272.37
Jd.com Spon Adr Cl A (JD) 1.3 $6.6M 230k 28.89
Synopsys (SNPS) 1.2 $6.5M 13k 514.91
S&p Global (SPGI) 1.2 $6.4M 14k 440.52
Intuitive Surgical Com New (ISRG) 1.1 $5.8M 17k 337.36
Adobe Systems Incorporated (ADBE) 1.1 $5.8M 9.7k 596.60
Costco Wholesale Corporation (COST) 1.1 $5.7M 8.7k 660.08
The Trade Desk Com Cl A (TTD) 1.0 $5.5M 76k 71.96
CoStar (CSGP) 1.0 $5.3M 61k 87.39
Zoetis Cl A (ZTS) 1.0 $5.1M 26k 197.37
Visa Com Cl A (V) 1.0 $5.1M 20k 260.35
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.1M 36k 140.93
IDEXX Laboratories (IDXX) 0.9 $4.9M 8.9k 555.05
Ishares Msci World Etf (URTH) 0.9 $4.8M 36k 133.02
Mastercard Incorporated Cl A (MA) 0.9 $4.6M 11k 426.51
Ishares Msci Jpn Etf New (EWJ) 0.9 $4.5M 71k 64.14
Autodesk (ADSK) 0.8 $4.3M 18k 243.48
Verisk Analytics (VRSK) 0.8 $4.2M 18k 238.86
Chipotle Mexican Grill (CMG) 0.8 $4.1M 1.8k 2286.96
Msci (MSCI) 0.8 $4.0M 7.2k 565.65
Moody's Corporation (MCO) 0.7 $3.9M 10k 390.56
Nasdaq Omx (NDAQ) 0.7 $3.6M 62k 58.14
Thermo Fisher Scientific (TMO) 0.7 $3.6M 6.7k 530.79
Futu Hldgs Spon Ads Cl A (FUTU) 0.7 $3.5M 65k 54.63
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.5M 25k 139.69
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.3M 9.4k 350.91
Prologis (PLD) 0.6 $3.2M 24k 133.30
Iqvia Holdings (IQV) 0.6 $3.1M 13k 231.38
Ishares Msci Cda Etf (EWC) 0.6 $2.9M 80k 36.68
Nike CL B (NKE) 0.5 $2.9M 27k 108.57
Tal Education Group Sponsored Ads (TAL) 0.5 $2.8M 223k 12.63
ResMed (RMD) 0.5 $2.7M 16k 172.02
Zto Express Cayman Sponsored Ads A (ZTO) 0.5 $2.7M 125k 21.28
Qudian Adr (QD) 0.5 $2.7M 1.3M 2.04
Servicenow (NOW) 0.5 $2.6M 3.7k 706.49
Zai Lab Adr (ZLAB) 0.5 $2.6M 95k 27.33
Tradeweb Mkts Cl A (TW) 0.5 $2.4M 27k 90.88
Linde SHS (LIN) 0.4 $2.3M 5.7k 410.71
Air Products & Chemicals (APD) 0.4 $2.1M 7.7k 273.80
Lauder Estee Cos Cl A (EL) 0.3 $1.8M 12k 146.25
Baidu Spon Adr Rep A (BIDU) 0.3 $1.4M 12k 119.09
Equinix (EQIX) 0.3 $1.4M 1.8k 805.39
Take-Two Interactive Software (TTWO) 0.3 $1.4M 8.8k 160.95
Aon Shs Cl A (AON) 0.3 $1.4M 4.7k 291.02
Copart (CPRT) 0.3 $1.4M 28k 49.00
Kanzhun Sponsored Ads (BZ) 0.2 $1.3M 79k 16.61
Ishares Msci Hong Kg Etf (EWH) 0.2 $1.3M 73k 17.37
Beigene Sponsored Adr (BGNE) 0.2 $1.3M 7.0k 180.36
Ke Hldgs Sponsored Ads (BEKE) 0.2 $1.1M 69k 16.21
Tencent Music Entmt Group Spon Ads (TME) 0.2 $1.1M 122k 9.01
Gartner (IT) 0.2 $1.1M 2.4k 451.11
Fair Isaac Corporation (FICO) 0.2 $1.0M 886.00 1164.01
Equifax (EFX) 0.2 $822k 3.3k 247.29
Transunion (TRU) 0.1 $734k 11k 68.71
Electronic Arts (EA) 0.1 $664k 4.9k 136.81
Arthur J. Gallagher & Co. (AJG) 0.1 $649k 2.9k 224.88
Align Technology (ALGN) 0.1 $378k 1.4k 274.00
Workday Cl A (WDAY) 0.1 $305k 1.1k 276.06
Trip Com Group Ads (TCOM) 0.0 $65k 1.8k 36.01