Taikang Asset Management as of March 31, 2024
Portfolio Holdings for Taikang Asset Management
Taikang Asset Management holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 11.5 | $54M | 468k | 116.25 | |
| Apple (AAPL) | 11.3 | $54M | 313k | 171.48 | |
| Tesla Motors (TSLA) | 6.0 | $28M | 161k | 175.79 | |
| Microsoft Corporation (MSFT) | 5.7 | $27M | 64k | 420.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.2 | $24M | 338k | 72.36 | |
| NVIDIA Corporation (NVDA) | 4.8 | $23M | 26k | 903.56 | |
| Dell Technologies CL C (DELL) | 2.8 | $13M | 116k | 114.11 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 2.6 | $12M | 143k | 86.82 | |
| Amazon (AMZN) | 2.3 | $11M | 61k | 180.38 | |
| H World Group Sponsored Ads (HTHT) | 2.2 | $10M | 264k | 38.70 | |
| Intuit (INTU) | 1.6 | $7.7M | 12k | 650.00 | |
| Cadence Design Systems (CDNS) | 1.6 | $7.6M | 24k | 311.28 | |
| Old Dominion Freight Line (ODFL) | 1.6 | $7.4M | 34k | 219.31 | |
| S&p Global (SPGI) | 1.5 | $7.2M | 17k | 425.45 | |
| Synopsys (SNPS) | 1.5 | $7.0M | 12k | 571.50 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $6.9M | 17k | 399.09 | |
| Costco Wholesale Corporation (COST) | 1.4 | $6.8M | 9.3k | 732.63 | |
| The Trade Desk Com Cl A (TTD) | 1.4 | $6.6M | 76k | 87.42 | |
| Visa Com Cl A (V) | 1.4 | $6.6M | 24k | 279.08 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.3 | $6.1M | 545k | 11.19 | |
| CoStar (CSGP) | 1.2 | $5.9M | 61k | 96.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $5.5M | 36k | 152.26 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $5.5M | 11k | 504.60 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $5.2M | 11k | 481.57 | |
| Micron Technology (MU) | 1.1 | $5.2M | 44k | 117.89 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $5.2M | 1.8k | 2906.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $5.0M | 33k | 150.93 | |
| IDEXX Laboratories (IDXX) | 1.0 | $4.8M | 8.9k | 539.93 | |
| Autodesk (ADSK) | 1.0 | $4.6M | 18k | 260.42 | |
| Zoetis Cl A (ZTS) | 0.9 | $4.4M | 26k | 169.21 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.2M | 7.2k | 581.21 | |
| Verisk Analytics (VRSK) | 0.9 | $4.2M | 18k | 235.73 | |
| Netease Sponsored Ads (NTES) | 0.9 | $4.1M | 40k | 103.47 | |
| Msci (MSCI) | 0.8 | $4.0M | 7.2k | 560.45 | |
| Moody's Corporation (MCO) | 0.8 | $4.0M | 10k | 393.03 | |
| Nasdaq Omx (NDAQ) | 0.8 | $3.9M | 62k | 63.10 | |
| Air Products & Chemicals (APD) | 0.8 | $3.8M | 16k | 242.27 | |
| Iqvia Holdings (IQV) | 0.8 | $3.8M | 15k | 252.89 | |
| ResMed (RMD) | 0.7 | $3.4M | 17k | 198.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $3.3M | 9.4k | 346.61 | |
| Qudian Adr (QD) | 0.7 | $3.3M | 1.3M | 2.50 | |
| Prologis (PLD) | 0.7 | $3.1M | 24k | 130.22 | |
| Tradeweb Mkts Cl A (TW) | 0.6 | $2.8M | 27k | 104.17 | |
| Linde SHS (LIN) | 0.6 | $2.6M | 5.7k | 464.32 | |
| Servicenow (NOW) | 0.5 | $2.5M | 3.3k | 762.40 | |
| Nike CL B (NKE) | 0.5 | $2.5M | 27k | 93.98 | |
| Te Connectivity SHS (TEL) | 0.4 | $1.9M | 13k | 145.24 | |
| Carrier Global Corporation (CARR) | 0.4 | $1.8M | 31k | 58.13 | |
| Global Payments (GPN) | 0.4 | $1.8M | 13k | 133.66 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.7M | 7.0k | 247.45 | |
| Copart (CPRT) | 0.3 | $1.6M | 28k | 57.92 | |
| Fiserv (FI) | 0.3 | $1.6M | 10k | 159.82 | |
| Tal Education Group Sponsored Ads (TAL) | 0.3 | $1.6M | 140k | 11.35 | |
| Aon Shs Cl A (AON) | 0.3 | $1.6M | 4.7k | 333.72 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 26k | 57.96 | |
| Yum China Holdings (YUMC) | 0.3 | $1.5M | 38k | 39.79 | |
| Equinix (EQIX) | 0.3 | $1.5M | 1.8k | 825.33 | |
| Trip Com Group Ads (TCOM) | 0.3 | $1.4M | 32k | 43.89 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $1.3M | 8.8k | 148.49 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.3M | 20k | 64.99 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.2M | 9.0k | 137.43 | |
| Deere & Company (DE) | 0.3 | $1.2M | 3.0k | 410.74 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.2M | 1.7k | 698.57 | |
| American Tower Reit (AMT) | 0.2 | $1.1M | 5.7k | 197.59 | |
| Gartner (IT) | 0.2 | $1.1M | 2.4k | 476.67 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.1M | 886.00 | 1249.61 | |
| Beigene Sponsored Adr (BGNE) | 0.2 | $1.1M | 7.0k | 156.39 | |
| Anthem (ELV) | 0.2 | $1.1M | 2.1k | 518.54 | |
| Pepsi (PEP) | 0.2 | $1.1M | 6.0k | 175.01 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $1.0M | 48k | 20.94 | |
| UnitedHealth (UNH) | 0.2 | $989k | 2.0k | 494.70 | |
| Equifax (EFX) | 0.2 | $889k | 3.3k | 267.52 | |
| Transunion (TRU) | 0.2 | $853k | 11k | 79.80 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.2 | $749k | 45k | 16.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $722k | 2.9k | 250.04 | |
| Electronic Arts (EA) | 0.1 | $644k | 4.9k | 132.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $523k | 3.0k | 174.21 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $479k | 3.1k | 154.15 | |
| Align Technology (ALGN) | 0.1 | $453k | 1.4k | 327.92 | |
| Workday Cl A (WDAY) | 0.1 | $302k | 1.1k | 272.75 | |
| Rollins (ROL) | 0.1 | $294k | 6.4k | 46.27 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $136k | 1.3k | 105.28 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $55k | 4.0k | 13.73 |
