Taikang Asset Management as of March 31, 2025
Portfolio Holdings for Taikang Asset Management
Taikang Asset Management holds 102 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $52M | 234k | 222.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.7 | $42M | 81k | 513.91 | |
| Tesla Motors (TSLA) | 4.9 | $36M | 139k | 259.16 | |
| Pdd Holdings Sponsored Ads (PDD) | 4.4 | $32M | 272k | 118.35 | |
| NVIDIA Corporation (NVDA) | 3.8 | $28M | 256k | 108.38 | |
| Vnet Group Sponsored Ads A (VNET) | 3.7 | $27M | 3.3M | 8.20 | |
| Microsoft Corporation (MSFT) | 3.2 | $23M | 62k | 375.39 | |
| Amazon (AMZN) | 2.9 | $22M | 113k | 190.26 | |
| Full Truck Alliance Sponsored Ads (YMM) | 2.7 | $20M | 1.5M | 12.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $19M | 140k | 132.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.3 | $17M | 206k | 81.73 | |
| Visa Com Cl A (V) | 2.1 | $16M | 45k | 350.46 | |
| Philip Morris International (PM) | 1.9 | $14M | 88k | 158.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $11M | 73k | 154.64 | |
| UnitedHealth (UNH) | 1.3 | $9.7M | 19k | 523.75 | |
| Msci (MSCI) | 1.2 | $8.9M | 16k | 565.50 | |
| Costco Wholesale Corporation (COST) | 1.2 | $8.8M | 9.3k | 945.78 | |
| Qualcomm (QCOM) | 1.2 | $8.7M | 56k | 153.61 | |
| Expedia Group Com New (EXPE) | 1.2 | $8.5M | 51k | 168.10 | |
| Corpay Com Shs (CPAY) | 1.1 | $8.4M | 24k | 348.72 | |
| United Rentals (URI) | 1.1 | $8.2M | 13k | 626.70 | |
| ConocoPhillips (COP) | 1.1 | $8.1M | 77k | 105.02 | |
| Us Bancorp Del Com New (USB) | 1.1 | $8.0M | 189k | 42.22 | |
| Willis Towers Watson SHS (WTW) | 1.0 | $7.4M | 22k | 337.95 | |
| Ptc (PTC) | 1.0 | $7.4M | 48k | 154.95 | |
| Autodesk (ADSK) | 1.0 | $7.4M | 28k | 261.80 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $7.3M | 39k | 190.06 | |
| Anthem (ELV) | 0.9 | $6.9M | 16k | 434.96 | |
| Api Group Corp Com Stk (APG) | 0.9 | $6.8M | 190k | 35.76 | |
| Te Connectivity Ord Shs (TEL) | 0.9 | $6.6M | 47k | 141.32 | |
| Topbuild (BLD) | 0.9 | $6.4M | 21k | 304.95 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.9 | $6.4M | 62k | 102.35 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $6.3M | 13k | 495.27 | |
| Equifax (EFX) | 0.8 | $6.0M | 25k | 243.56 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $5.9M | 11k | 548.12 | |
| Tradeweb Mkts Cl A (TW) | 0.8 | $5.9M | 40k | 148.46 | |
| S&p Global (SPGI) | 0.8 | $5.9M | 12k | 508.10 | |
| Air Products & Chemicals (APD) | 0.8 | $5.8M | 20k | 294.92 | |
| Progressive Corporation (PGR) | 0.8 | $5.8M | 20k | 283.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $5.6M | 36k | 156.23 | |
| Intuit (INTU) | 0.8 | $5.6M | 9.1k | 613.99 | |
| Verisk Analytics (VRSK) | 0.8 | $5.6M | 19k | 297.62 | |
| Netease Sponsored Ads (NTES) | 0.8 | $5.5M | 54k | 102.92 | |
| Meta Platforms Cl A (META) | 0.8 | $5.5M | 9.6k | 576.36 | |
| Cadence Design Systems (CDNS) | 0.7 | $5.4M | 21k | 254.33 | |
| CoStar (CSGP) | 0.7 | $5.3M | 67k | 79.23 | |
| Iqvia Holdings (IQV) | 0.7 | $5.2M | 30k | 176.30 | |
| Synopsys (SNPS) | 0.7 | $5.1M | 12k | 428.85 | |
| Nasdaq Omx (NDAQ) | 0.6 | $4.7M | 62k | 75.86 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $4.7M | 21k | 227.55 | |
| Moody's Corporation (MCO) | 0.6 | $4.7M | 10k | 465.69 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $4.7M | 85k | 54.72 | |
| Analog Devices (ADI) | 0.6 | $4.7M | 23k | 201.67 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $4.5M | 89k | 50.21 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.4M | 62k | 71.79 | |
| Zoetis Cl A (ZTS) | 0.6 | $4.3M | 26k | 164.65 | |
| IDEXX Laboratories (IDXX) | 0.6 | $4.3M | 10k | 419.95 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $4.2M | 50k | 83.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $3.9M | 11k | 345.24 | |
| Fair Isaac Corporation (FICO) | 0.5 | $3.9M | 2.1k | 1844.16 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $3.8M | 56k | 68.56 | |
| Walt Disney Company (DIS) | 0.5 | $3.8M | 38k | 98.70 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.6M | 7.2k | 497.60 | |
| Marvell Technology (MRVL) | 0.5 | $3.5M | 57k | 61.57 | |
| Qudian Adr (QD) | 0.5 | $3.5M | 1.3M | 2.69 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.5 | $3.4M | 101k | 33.93 | |
| Rollins (ROL) | 0.5 | $3.3M | 62k | 54.03 | |
| Copart (CPRT) | 0.4 | $3.3M | 58k | 56.59 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.4 | $3.3M | 180k | 18.11 | |
| Ishares Msci Cda Etf (EWC) | 0.4 | $3.3M | 80k | 40.75 | |
| Waste Management (WM) | 0.4 | $3.2M | 14k | 231.51 | |
| Quanta Services (PWR) | 0.4 | $3.2M | 13k | 254.18 | |
| Broadcom (AVGO) | 0.4 | $3.1M | 18k | 167.43 | |
| Uber Technologies (UBER) | 0.4 | $3.0M | 41k | 72.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.9M | 9.4k | 312.04 | |
| Servicenow (NOW) | 0.4 | $2.8M | 3.6k | 796.14 | |
| Gartner (IT) | 0.4 | $2.8M | 6.7k | 419.74 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $2.8M | 110k | 25.40 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $2.7M | 16k | 165.45 | |
| Linde SHS (LIN) | 0.4 | $2.6M | 5.7k | 465.64 | |
| Equinix (EQIX) | 0.3 | $2.4M | 2.9k | 815.35 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $2.3M | 22k | 104.58 | |
| Ishares Msci World Etf (URTH) | 0.3 | $2.3M | 15k | 153.18 | |
| Vulcan Materials Company (VMC) | 0.3 | $2.2M | 9.3k | 233.30 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $2.0M | 3.6k | 550.03 | |
| Beigene Sponsored Adr (ONC) | 0.3 | $1.9M | 7.0k | 272.17 | |
| Trip Com Group Ads (TCOM) | 0.3 | $1.9M | 30k | 63.58 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.8M | 4.8k | 383.53 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $1.8M | 8.8k | 207.25 | |
| Axon Enterprise (AXON) | 0.2 | $1.5M | 2.9k | 525.95 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $1.2M | 20k | 61.56 | |
| Transunion (TRU) | 0.2 | $1.1M | 14k | 82.99 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $1.0M | 79k | 13.21 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $974k | 49k | 19.84 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $964k | 55k | 17.51 | |
| Republic Services (RSG) | 0.1 | $808k | 3.3k | 242.16 | |
| Waste Connections (WCN) | 0.1 | $731k | 3.7k | 195.19 | |
| Electronic Arts (EA) | 0.1 | $702k | 4.9k | 144.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $413k | 500.00 | 825.91 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $285k | 8.5k | 33.54 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $207k | 14k | 14.41 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $189k | 5.1k | 37.01 |
