Taikang Asset Management

Taikang Asset Management as of Dec. 31, 2024

Portfolio Holdings for Taikang Asset Management

Taikang Asset Management holds 102 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 10.4 $71M 176k 403.84
Apple (AAPL) 8.9 $60M 241k 250.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.4 $43M 80k 538.81
Microsoft Corporation (MSFT) 3.6 $25M 59k 421.50
NVIDIA Corporation (NVDA) 2.5 $17M 126k 134.29
Amazon (AMZN) 2.3 $16M 72k 219.39
Pdd Holdings Sponsored Ads (PDD) 2.3 $16M 160k 96.99
Visa Com Cl A (V) 2.3 $15M 49k 316.04
Ishares Tr Msci Eafe Etf (EFA) 2.2 $15M 200k 75.61
Full Truck Alliance Sponsored Ads (YMM) 2.2 $15M 1.4M 10.82
Alphabet Cap Stk Cl A (GOOGL) 2.1 $15M 77k 189.30
Ke Hldgs Sponsored Ads (BEKE) 1.6 $11M 604k 18.42
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $11M 130k 84.79
Philip Morris International (PM) 1.6 $11M 91k 120.35
Ishares Msci World Etf (URTH) 1.5 $10M 65k 155.50
Willis Towers Watson SHS (WTW) 1.4 $9.6M 31k 313.24
Thermo Fisher Scientific (TMO) 1.3 $9.1M 18k 520.23
UnitedHealth (UNH) 1.3 $9.1M 18k 505.86
Intuitive Surgical Com New (ISRG) 1.3 $9.0M 17k 521.96
The Trade Desk Com Cl A (TTD) 1.3 $8.9M 76k 117.53
Costco Wholesale Corporation (COST) 1.2 $8.5M 9.3k 916.27
S&p Global (SPGI) 1.2 $8.3M 17k 498.03
Becton, Dickinson and (BDX) 1.2 $8.0M 35k 226.87
Expedia Group Com New (EXPE) 1.1 $7.4M 40k 186.33
Nxp Semiconductors N V (NXPI) 1.1 $7.2M 35k 207.85
Cadence Design Systems (CDNS) 1.0 $7.0M 23k 300.46
Qualcomm (QCOM) 1.0 $6.9M 45k 153.62
Alphabet Cap Stk Cl C (GOOG) 1.0 $6.9M 36k 190.44
Air Products & Chemicals (APD) 0.9 $6.3M 22k 290.04
Intuit (INTU) 0.8 $5.7M 9.1k 628.50
Synopsys (SNPS) 0.8 $5.7M 12k 485.36
Adobe Systems Incorporated (ADBE) 0.8 $5.7M 13k 444.68
Mastercard Incorporated Cl A (MA) 0.8 $5.7M 11k 526.57
Chipotle Mexican Grill (CMG) 0.8 $5.4M 89k 60.30
Iqvia Holdings (IQV) 0.8 $5.3M 27k 196.51
Intercontinental Exchange (ICE) 0.8 $5.2M 35k 149.01
Verisk Analytics (VRSK) 0.8 $5.2M 19k 275.43
Anthem (ELV) 0.7 $5.1M 14k 368.90
Fortive (FTV) 0.7 $5.0M 67k 75.00
Topbuild (BLD) 0.7 $4.9M 16k 311.34
Nasdaq Omx (NDAQ) 0.7 $4.8M 62k 77.31
CoStar (CSGP) 0.7 $4.8M 67k 71.59
Moody's Corporation (MCO) 0.7 $4.8M 10k 473.37
Autodesk (ADSK) 0.7 $4.7M 16k 295.57
Cnh Indl N V SHS (CNH) 0.7 $4.7M 418k 11.33
Te Connectivity Ord Shs (TEL) 0.7 $4.6M 33k 142.97
Fiserv (FI) 0.7 $4.6M 22k 205.42
Msci (MSCI) 0.6 $4.3M 7.2k 600.01
Zoetis Cl A (ZTS) 0.6 $4.2M 26k 162.93
IDEXX Laboratories (IDXX) 0.6 $4.2M 10k 413.44
Roper Industries (ROP) 0.6 $4.1M 7.9k 519.85
Broadcom (AVGO) 0.6 $3.8M 17k 231.84
Marvell Technology (MRVL) 0.6 $3.8M 35k 110.45
Ishares Msci Jpn Etf New (EWJ) 0.6 $3.8M 56k 67.10
Qudian Adr (QD) 0.5 $3.7M 1.3M 2.82
Walt Disney Company (DIS) 0.5 $3.6M 32k 111.35
Tradeweb Mkts Cl A (TW) 0.5 $3.5M 27k 130.92
Meta Platforms Cl A (META) 0.5 $3.5M 6.0k 585.51
Api Group Corp Com Stk (APG) 0.5 $3.5M 96k 35.97
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.3M 9.4k 351.79
Arthur J. Gallagher & Co. (AJG) 0.5 $3.3M 12k 283.85
Legend Biotech Corp Sponsored Ads (LEGN) 0.5 $3.3M 101k 32.54
Ishares Msci Cda Etf (EWC) 0.5 $3.2M 80k 40.30
Shell Spon Ads (SHEL) 0.4 $2.9M 47k 62.65
Quanta Services (PWR) 0.4 $2.9M 9.3k 316.05
Diageo Spon Adr New (DEO) 0.4 $2.9M 23k 127.13
Old Dominion Freight Line (ODFL) 0.4 $2.9M 16k 176.40
Booking Holdings (BKNG) 0.4 $2.9M 580.00 4968.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $2.9M 22k 128.70
Rollins (ROL) 0.4 $2.9M 62k 46.35
Waste Management (WM) 0.4 $2.8M 14k 201.79
Equinix (EQIX) 0.4 $2.8M 2.9k 942.89
Miniso Group Hldg Sponsored Ads (MNSO) 0.4 $2.6M 110k 23.89
Analog Devices (ADI) 0.4 $2.6M 12k 212.46
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $2.5M 100k 25.32
Gartner (IT) 0.4 $2.5M 5.1k 484.47
Fair Isaac Corporation (FICO) 0.4 $2.5M 1.2k 1990.93
Linde SHS (LIN) 0.3 $2.4M 5.7k 418.67
Copart (CPRT) 0.3 $2.0M 35k 57.39
Ge Vernova (GEV) 0.3 $2.0M 6.1k 328.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $2.0M 40k 50.07
Servicenow (NOW) 0.3 $1.9M 1.8k 1060.12
Corpay Com Shs (CPAY) 0.3 $1.9M 5.6k 338.42
Netease Sponsored Ads (NTES) 0.3 $1.8M 20k 89.21
Take-Two Interactive Software (TTWO) 0.2 $1.6M 8.8k 184.08
Prologis (PLD) 0.2 $1.5M 14k 105.70
Transunion (TRU) 0.2 $1.3M 14k 92.71
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.1M 20k 54.50
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $995k 51k 19.55
United Rentals (URI) 0.1 $993k 1.4k 704.44
Ishares Msci Hong Kg Etf (EWH) 0.1 $917k 55k 16.66
Equifax (EFX) 0.1 $847k 3.3k 254.85
Chubb (CB) 0.1 $829k 3.0k 276.30
Electronic Arts (EA) 0.1 $710k 4.9k 146.30
Republic Services (RSG) 0.1 $671k 3.3k 201.18
Waste Connections (WCN) 0.1 $643k 3.7k 171.58
Medtronic SHS (MDT) 0.1 $559k 7.0k 79.88
Crinetics Pharmaceuticals In (CRNX) 0.1 $435k 8.5k 51.13
Eli Lilly & Co. (LLY) 0.1 $386k 500.00 772.00
Molina Healthcare (MOH) 0.0 $285k 978.00 291.05
Trip Com Group Ads (TCOM) 0.0 $125k 1.8k 68.66
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $71k 882.00 79.99