Taikang Asset Management as of Sept. 30, 2024
Portfolio Holdings for Taikang Asset Management
Taikang Asset Management holds 107 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $94M | 402k | 233.00 | |
| Pdd Holdings Sponsored Ads (PDD) | 5.8 | $55M | 411k | 134.81 | |
| Tesla Motors (TSLA) | 5.2 | $49M | 189k | 261.63 | |
| NVIDIA Corporation (NVDA) | 4.5 | $42M | 350k | 121.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.5 | $42M | 80k | 527.67 | |
| Microsoft Corporation (MSFT) | 3.8 | $36M | 85k | 430.30 | |
| Amazon (AMZN) | 3.1 | $29M | 156k | 186.33 | |
| Yum China Holdings (YUMC) | 2.3 | $22M | 483k | 45.02 | |
| Visa Com Cl A (V) | 1.8 | $17M | 63k | 274.95 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $17M | 35k | 491.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $17M | 200k | 83.63 | |
| The Trade Desk Com Cl A (TTD) | 1.8 | $17M | 152k | 109.65 | |
| Costco Wholesale Corporation (COST) | 1.7 | $16M | 19k | 886.52 | |
| S&p Global (SPGI) | 1.6 | $15M | 29k | 516.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $15M | 90k | 165.85 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.5 | $14M | 146k | 95.65 | |
| Intuit (INTU) | 1.4 | $13M | 21k | 621.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $13M | 120k | 106.12 | |
| Cadence Design Systems (CDNS) | 1.3 | $13M | 47k | 271.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $12M | 72k | 167.19 | |
| Ishares Msci World Etf (URTH) | 1.3 | $12M | 76k | 156.91 | |
| Synopsys (SNPS) | 1.3 | $12M | 24k | 506.39 | |
| Msci (MSCI) | 1.2 | $12M | 20k | 582.93 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $11M | 22k | 493.80 | |
| Autodesk (ADSK) | 1.1 | $11M | 39k | 275.48 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.1 | $11M | 532k | 19.91 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $10M | 178k | 57.62 | |
| Zoetis Cl A (ZTS) | 1.1 | $10M | 52k | 195.38 | |
| Moody's Corporation (MCO) | 1.0 | $9.6M | 20k | 474.59 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $9.5M | 48k | 198.64 | |
| Verisk Analytics (VRSK) | 1.0 | $9.4M | 35k | 267.96 | |
| Nasdaq Omx (NDAQ) | 1.0 | $9.1M | 125k | 73.01 | |
| UnitedHealth (UNH) | 0.9 | $9.0M | 15k | 584.68 | |
| IDEXX Laboratories (IDXX) | 0.9 | $8.9M | 18k | 505.22 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $8.9M | 14k | 618.57 | |
| Tal Education Group Sponsored Ads (TAL) | 0.9 | $8.9M | 752k | 11.84 | |
| Air Products & Chemicals (APD) | 0.9 | $8.9M | 30k | 297.74 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $8.5M | 16k | 517.78 | |
| CoStar (CSGP) | 0.9 | $8.5M | 112k | 75.44 | |
| Iqvia Holdings (IQV) | 0.9 | $8.4M | 36k | 236.97 | |
| Broadcom (AVGO) | 0.9 | $8.2M | 48k | 172.50 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.8 | $8.0M | 112k | 71.54 | |
| Meta Platforms Cl A (META) | 0.8 | $7.6M | 13k | 572.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $6.7M | 19k | 353.48 | |
| Tradeweb Mkts Cl A (TW) | 0.7 | $6.7M | 54k | 123.67 | |
| Ishares Msci Cda Etf (EWC) | 0.7 | $6.6M | 160k | 41.52 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $6.0M | 77k | 78.14 | |
| Quanta Services (PWR) | 0.6 | $5.6M | 19k | 298.15 | |
| Linde SHS (LIN) | 0.6 | $5.4M | 11k | 476.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $5.2M | 19k | 281.37 | |
| Fair Isaac Corporation (FICO) | 0.5 | $4.8M | 2.5k | 1943.52 | |
| Anthem (ELV) | 0.5 | $4.7M | 9.1k | 520.00 | |
| Philip Morris International (PM) | 0.5 | $4.7M | 39k | 121.40 | |
| Equinix (EQIX) | 0.5 | $4.6M | 5.2k | 887.63 | |
| Prologis (PLD) | 0.5 | $4.6M | 37k | 126.28 | |
| Topbuild (BLD) | 0.5 | $4.5M | 11k | 406.81 | |
| Waste Management (WM) | 0.5 | $4.3M | 21k | 207.60 | |
| Rollins (ROL) | 0.4 | $4.2M | 84k | 50.58 | |
| Fortive (FTV) | 0.4 | $4.2M | 54k | 78.93 | |
| Becton, Dickinson and (BDX) | 0.4 | $4.0M | 17k | 241.10 | |
| Fiserv (FI) | 0.4 | $4.0M | 22k | 179.65 | |
| Qualcomm (QCOM) | 0.4 | $3.8M | 23k | 170.05 | |
| Walt Disney Company (DIS) | 0.4 | $3.8M | 40k | 96.19 | |
| Copart (CPRT) | 0.4 | $3.7M | 71k | 52.40 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $3.6M | 15k | 240.01 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.4 | $3.6M | 47k | 75.84 | |
| Corpay Com Shs (CPAY) | 0.4 | $3.5M | 11k | 312.76 | |
| Gartner (IT) | 0.4 | $3.3M | 6.6k | 506.76 | |
| Booking Holdings (BKNG) | 0.3 | $3.3M | 780.00 | 4212.12 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $3.2M | 11k | 294.53 | |
| Servicenow (NOW) | 0.3 | $3.2M | 3.6k | 894.39 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.2M | 27k | 117.22 | |
| Qudian Adr (QD) | 0.3 | $2.8M | 1.3M | 2.13 | |
| Cnh Indl N V SHS (CNH) | 0.3 | $2.7M | 244k | 11.10 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.3 | $2.7M | 300k | 9.01 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $2.7M | 18k | 153.71 | |
| PerkinElmer (RVTY) | 0.3 | $2.6M | 20k | 127.75 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.3 | $2.5M | 210k | 12.05 | |
| Netease Sponsored Ads (NTES) | 0.3 | $2.4M | 26k | 93.51 | |
| Nike CL B (NKE) | 0.3 | $2.4M | 28k | 88.40 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $2.4M | 48k | 48.73 | |
| Transunion (TRU) | 0.2 | $2.2M | 21k | 104.70 | |
| Analog Devices (ADI) | 0.2 | $2.1M | 9.0k | 230.17 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.2 | $2.1M | 110k | 18.66 | |
| Equifax (EFX) | 0.2 | $2.0M | 6.6k | 293.86 | |
| Chubb (CB) | 0.2 | $1.9M | 6.7k | 288.39 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.2 | $1.8M | 88k | 20.37 | |
| Aon Shs Cl A (AON) | 0.2 | $1.6M | 4.8k | 345.99 | |
| Beigene Sponsored Adr (ONC) | 0.2 | $1.6M | 7.0k | 224.51 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $1.5M | 9.5k | 162.76 | |
| Global Payments (GPN) | 0.2 | $1.5M | 15k | 102.42 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.2 | $1.4M | 50k | 28.77 | |
| Electronic Arts (EA) | 0.1 | $1.4M | 9.7k | 143.44 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $1.4M | 56k | 24.77 | |
| ResMed (RMD) | 0.1 | $1.2M | 4.8k | 244.12 | |
| Align Technology (ALGN) | 0.1 | $702k | 2.8k | 254.32 | |
| Molina Healthcare (MOH) | 0.1 | $674k | 2.0k | 344.56 | |
| Medtronic SHS (MDT) | 0.1 | $630k | 7.0k | 90.03 | |
| Eli Lilly & Co. (LLY) | 0.0 | $443k | 500.00 | 885.94 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $434k | 8.5k | 51.10 | |
| Republic Services (RSG) | 0.0 | $422k | 2.1k | 200.84 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $417k | 13k | 31.36 | |
| Waste Connections (WCN) | 0.0 | $416k | 2.3k | 178.82 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $373k | 2.5k | 149.31 | |
| Dex (DXCM) | 0.0 | $188k | 2.8k | 67.04 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $136k | 1.3k | 105.29 | |
| Trip Com Group Ads (TCOM) | 0.0 | $108k | 1.8k | 59.43 |
