Taikang Asset Management as of June 30, 2024
Portfolio Holdings for Taikang Asset Management
Taikang Asset Management holds 99 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.2 | $79M | 373k | 210.62 | |
| Pdd Holdings Sponsored Ads (PDD) | 8.6 | $56M | 419k | 132.95 | |
| NVIDIA Corporation (NVDA) | 6.9 | $45M | 360k | 123.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.2 | $40M | 80k | 500.13 | |
| Tesla Motors (TSLA) | 5.7 | $37M | 185k | 197.88 | |
| Microsoft Corporation (MSFT) | 4.5 | $29M | 65k | 446.95 | |
| Micron Technology (MU) | 4.2 | $27M | 206k | 131.53 | |
| Dell Technologies CL C (DELL) | 2.7 | $18M | 127k | 137.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $15M | 195k | 78.33 | |
| Amazon (AMZN) | 2.2 | $14M | 72k | 193.25 | |
| Full Truck Alliance Sponsored Ads (YMM) | 2.0 | $13M | 1.6M | 8.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $11M | 155k | 72.00 | |
| Costco Wholesale Corporation (COST) | 1.2 | $7.9M | 9.3k | 849.99 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $7.7M | 17k | 444.85 | |
| The Trade Desk Com Cl A (TTD) | 1.2 | $7.4M | 76k | 97.67 | |
| Visa Com Cl A (V) | 1.1 | $7.3M | 28k | 262.47 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.1 | $7.2M | 512k | 14.05 | |
| Cadence Design Systems (CDNS) | 1.1 | $7.2M | 23k | 307.75 | |
| Synopsys (SNPS) | 1.1 | $7.0M | 12k | 595.06 | |
| Intuit (INTU) | 1.1 | $7.0M | 11k | 657.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $6.6M | 36k | 183.42 | |
| S&p Global (SPGI) | 1.0 | $6.4M | 14k | 446.00 | |
| Autodesk (ADSK) | 1.0 | $6.3M | 25k | 247.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $6.0M | 33k | 182.15 | |
| Trip Com Group Ads (TCOM) | 0.9 | $5.7M | 122k | 47.00 | |
| Ishares Msci World Etf (URTH) | 0.9 | $5.6M | 38k | 147.49 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $5.6M | 89k | 62.65 | |
| Iqvia Holdings (IQV) | 0.8 | $5.2M | 25k | 211.44 | |
| Msci (MSCI) | 0.8 | $5.2M | 11k | 481.75 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $4.8M | 11k | 441.16 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.8M | 8.6k | 555.54 | |
| Verisk Analytics (VRSK) | 0.7 | $4.7M | 18k | 269.55 | |
| Zoetis Cl A (ZTS) | 0.7 | $4.5M | 26k | 173.36 | |
| IDEXX Laboratories (IDXX) | 0.7 | $4.3M | 8.9k | 487.20 | |
| Air Products & Chemicals (APD) | 0.7 | $4.3M | 17k | 258.05 | |
| Moody's Corporation (MCO) | 0.7 | $4.2M | 10k | 420.93 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $4.2M | 24k | 176.60 | |
| CoStar (CSGP) | 0.6 | $4.2M | 56k | 74.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $4.0M | 13k | 303.41 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.0M | 7.2k | 553.00 | |
| Netease Sponsored Ads (NTES) | 0.6 | $4.0M | 42k | 95.58 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.6 | $3.8M | 56k | 68.24 | |
| Nasdaq Omx (NDAQ) | 0.6 | $3.8M | 62k | 60.26 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.6 | $3.7M | 47k | 77.73 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $3.5M | 47k | 74.00 | |
| Tal Education Group Sponsored Ads (TAL) | 0.5 | $3.3M | 310k | 10.67 | |
| UnitedHealth (UNH) | 0.5 | $3.3M | 6.4k | 509.26 | |
| Ishares Msci Cda Etf (EWC) | 0.5 | $3.0M | 80k | 37.09 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.9M | 12k | 233.71 | |
| Tradeweb Mkts Cl A (TW) | 0.4 | $2.9M | 27k | 106.00 | |
| Global Payments (GPN) | 0.4 | $2.8M | 29k | 96.70 | |
| Te Connectivity SHS (TEL) | 0.4 | $2.7M | 18k | 150.43 | |
| Aon Shs Cl A (AON) | 0.4 | $2.6M | 8.9k | 293.58 | |
| Qudian Adr (QD) | 0.4 | $2.6M | 1.3M | 1.98 | |
| Linde SHS (LIN) | 0.4 | $2.5M | 5.7k | 438.81 | |
| Anthem (ELV) | 0.4 | $2.4M | 4.4k | 541.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.3M | 8.9k | 259.31 | |
| Carrier Global Corporation (CARR) | 0.3 | $2.1M | 34k | 63.08 | |
| Prologis (PLD) | 0.3 | $2.1M | 18k | 112.31 | |
| Nike CL B (NKE) | 0.3 | $2.0M | 27k | 75.37 | |
| Equinix (EQIX) | 0.3 | $2.0M | 2.6k | 756.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 17k | 115.12 | |
| Quanta Services (PWR) | 0.3 | $1.9M | 7.6k | 254.09 | |
| Copart (CPRT) | 0.3 | $1.9M | 35k | 54.16 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 19k | 101.33 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.8M | 1.2k | 1488.66 | |
| Broadcom (AVGO) | 0.3 | $1.8M | 1.1k | 1605.53 | |
| Rollins (ROL) | 0.3 | $1.7M | 36k | 48.79 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $1.6M | 114k | 14.15 | |
| Deere & Company (DE) | 0.2 | $1.5M | 4.1k | 373.63 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 26k | 59.39 | |
| Gartner (IT) | 0.2 | $1.5M | 3.3k | 449.06 | |
| American Tower Reit (AMT) | 0.2 | $1.4M | 7.3k | 194.38 | |
| Servicenow (NOW) | 0.2 | $1.4M | 1.8k | 786.67 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $1.4M | 8.8k | 155.49 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 6.7k | 199.18 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 12k | 114.38 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.2M | 4.5k | 269.09 | |
| Pepsi (PEP) | 0.2 | $1.1M | 6.9k | 164.93 | |
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 2.2k | 504.22 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $1.1M | 51k | 20.75 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.0M | 7.6k | 136.89 | |
| Beigene Sponsored Adr (BGNE) | 0.2 | $999k | 7.0k | 142.67 | |
| ResMed (RMD) | 0.2 | $989k | 5.2k | 191.42 | |
| Fiserv (FI) | 0.2 | $969k | 6.5k | 149.04 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $842k | 55k | 15.30 | |
| Equifax (EFX) | 0.1 | $806k | 3.3k | 242.46 | |
| Transunion (TRU) | 0.1 | $793k | 11k | 74.16 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.1 | $723k | 50k | 14.46 | |
| Electronic Arts (EA) | 0.1 | $677k | 4.9k | 139.33 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $635k | 6.0k | 106.40 | |
| H World Group Sponsored Ads (HTHT) | 0.1 | $544k | 16k | 33.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $453k | 500.00 | 905.38 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $381k | 8.5k | 44.79 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $341k | 2.5k | 136.38 | |
| Align Technology (ALGN) | 0.1 | $333k | 1.4k | 241.43 | |
| Dex (DXCM) | 0.0 | $318k | 2.8k | 113.38 | |
| Molina Healthcare (MOH) | 0.0 | $291k | 978.00 | 297.30 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $112k | 1.3k | 86.48 |
