Taikang Asset Management

Taikang Asset Management as of June 30, 2025

Portfolio Holdings for Taikang Asset Management

Taikang Asset Management holds 100 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $52M 91k 568.03
Apple (AAPL) 6.2 $48M 234k 205.17
Tesla Motors (TSLA) 5.7 $44M 139k 317.66
NVIDIA Corporation (NVDA) 5.4 $42M 267k 157.99
Amazon (AMZN) 4.9 $38M 173k 219.39
Microsoft Corporation (MSFT) 3.8 $29M 59k 497.41
Pdd Holdings Sponsored Ads (PDD) 3.0 $24M 225k 104.66
Philip Morris International (PM) 2.9 $22M 123k 182.13
Alibaba Group Hldg Sponsored Ads (BABA) 2.5 $19M 170k 113.41
Alphabet Cap Stk Cl A (GOOGL) 2.0 $15M 87k 176.23
Visa Com Cl A (V) 1.9 $15M 41k 355.05
Full Truck Alliance Sponsored Ads (YMM) 1.8 $14M 1.2M 11.81
Ishares Tr Msci Eafe Etf (EFA) 1.7 $13M 145k 89.39
Qualcomm (QCOM) 1.2 $9.5M 60k 159.26
Costco Wholesale Corporation (COST) 1.2 $9.2M 9.3k 989.94
Corpay Com Shs (CPAY) 1.1 $8.7M 26k 331.82
Us Bancorp Del Com New (USB) 1.1 $8.6M 189k 45.25
Netease Sponsored Ads (NTES) 1.1 $8.4M 63k 134.58
United Rentals (URI) 1.0 $8.1M 11k 753.40
Autodesk (ADSK) 0.9 $7.3M 24k 309.57
Alphabet Cap Stk Cl C (GOOG) 0.9 $7.2M 41k 177.39
Intuit (INTU) 0.9 $7.2M 9.1k 787.63
Iqvia Holdings (IQV) 0.9 $7.1M 45k 157.59
Equifax (EFX) 0.9 $7.0M 27k 259.37
Intuitive Surgical Com New (ISRG) 0.9 $6.9M 13k 543.41
ConocoPhillips (COP) 0.9 $6.9M 77k 89.74
Ptc (PTC) 0.9 $6.9M 40k 172.34
Topbuild (BLD) 0.9 $6.8M 21k 323.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.9 $6.8M 91k 74.07
Anthem (ELV) 0.9 $6.6M 17k 388.96
Willis Towers Watson SHS (WTW) 0.8 $6.6M 22k 306.50
Te Connectivity Ord Shs (TEL) 0.8 $6.5M 39k 168.67
Expedia Group Com New (EXPE) 0.8 $6.3M 38k 168.68
Nxp Semiconductors N V (NXPI) 0.8 $6.3M 29k 218.49
The Trade Desk Com Cl A (TTD) 0.8 $6.1M 85k 71.99
S&p Global (SPGI) 0.8 $6.1M 12k 527.29
salesforce (CRM) 0.8 $6.1M 22k 272.69
Mastercard Incorporated Cl A (MA) 0.8 $6.1M 11k 561.94
Meta Platforms Cl A (META) 0.8 $6.0M 8.2k 738.09
Fiserv (FI) 0.8 $6.0M 35k 172.41
Air Products & Chemicals (APD) 0.8 $6.0M 21k 282.06
Api Group Corp Com Stk (APG) 0.8 $5.9M 115k 51.05
Tradeweb Mkts Cl A (TW) 0.8 $5.9M 40k 146.40
Verisk Analytics (VRSK) 0.8 $5.8M 19k 311.50
Servicenow (NOW) 0.7 $5.8M 5.6k 1028.08
Bank of New York Mellon Corporation (BK) 0.7 $5.8M 63k 91.11
Vulcan Materials Company (VMC) 0.7 $5.7M 22k 260.82
Cadence Design Systems (CDNS) 0.7 $5.6M 18k 308.15
Nasdaq Omx (NDAQ) 0.7 $5.6M 62k 89.42
Analog Devices (ADI) 0.7 $5.5M 23k 238.02
Progressive Corporation (PGR) 0.7 $5.4M 20k 266.86
IDEXX Laboratories (IDXX) 0.7 $5.4M 10k 536.34
CoStar (CSGP) 0.7 $5.4M 67k 80.40
UnitedHealth (UNH) 0.7 $5.4M 17k 311.97
Synopsys (SNPS) 0.7 $5.3M 10k 512.68
Moody's Corporation (MCO) 0.7 $5.1M 10k 501.59
Chipotle Mexican Grill (CMG) 0.6 $5.0M 89k 56.15
Quanta Services (PWR) 0.6 $4.8M 13k 378.08
Oracle Corporation (ORCL) 0.6 $4.6M 21k 218.63
Marvell Technology (MRVL) 0.6 $4.4M 57k 77.40
Ishares Msci Jpn Etf New (EWJ) 0.5 $4.2M 56k 74.97
Waste Management (WM) 0.5 $4.2M 18k 228.82
Arthur J. Gallagher & Co. (AJG) 0.5 $4.1M 13k 320.12
Qudian Adr (QD) 0.5 $4.1M 1.3M 3.14
Zoetis Cl A (ZTS) 0.5 $4.0M 26k 155.95
Copart (CPRT) 0.5 $3.9M 80k 49.07
Citizens Financial (CFG) 0.5 $3.9M 87k 44.75
Fair Isaac Corporation (FICO) 0.5 $3.8M 2.1k 1827.96
Ishares Msci Cda Etf (EWC) 0.5 $3.7M 80k 46.20
Msci (MSCI) 0.5 $3.6M 6.2k 576.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.5M 6.4k 551.64
Rollins (ROL) 0.4 $3.5M 62k 56.42
Axon Enterprise (AXON) 0.4 $3.4M 4.1k 827.94
Wells Fargo & Company (WFC) 0.4 $3.4M 42k 80.12
Uber Technologies (UBER) 0.4 $3.2M 35k 93.30
Gartner (IT) 0.4 $3.1M 7.8k 404.22
Thermo Fisher Scientific (TMO) 0.4 $2.9M 7.2k 405.46
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.8M 9.4k 298.89
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $2.7M 26k 104.13
Linde SHS (LIN) 0.3 $2.7M 5.7k 469.18
Trip Com Group Ads (TCOM) 0.3 $2.5M 42k 58.64
Equinix (EQIX) 0.3 $2.3M 2.9k 795.47
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.3 $2.3M 95k 23.98
Walt Disney Company (DIS) 0.3 $2.1M 17k 124.01
Icon SHS (ICLR) 0.3 $2.1M 14k 145.45
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 4.8k 386.88
Chagee Hldgs Sponsored Ads (CHA) 0.2 $1.8M 70k 26.11
Hilton Worldwide Holdings (HLT) 0.2 $1.8M 6.7k 266.34
GDS HLDGS Sponsored Ads (GDS) 0.2 $1.7M 55k 30.57
Ishares Msci World Etf (URTH) 0.2 $1.7M 9.8k 169.38
Republic Services (RSG) 0.2 $1.6M 6.7k 246.61
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $1.5M 100k 15.17
Take-Two Interactive Software (TTWO) 0.2 $1.5M 6.0k 242.85
Transunion (TRU) 0.2 $1.2M 14k 88.00
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.1M 55k 19.86
Waste Connections (WCN) 0.1 $1.0M 5.5k 186.72
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $872k 49k 17.75
Electronic Arts (EA) 0.1 $776k 4.9k 159.70
Tencent Music Entmt Group Spon Ads (TME) 0.0 $280k 14k 19.49
H World Group Sponsored Ads (HTHT) 0.0 $173k 5.1k 33.92