Taikang Asset Management

Taikang Asset Management as of March 31, 2026

Portfolio Holdings for Taikang Asset Management

Taikang Asset Management holds 75 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 5.1 $52M 139k 371.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $50M 83k 597.55
Apple (AAPL) 3.9 $40M 156k 253.79
Lumentum Hldgs (LITE) 3.9 $39M 56k 702.76
Futu Hldgs Spon Ads Cl A (FUTU) 3.8 $38M 277k 136.76
Alphabet Cap Stk Cl C (GOOG) 3.6 $37M 127k 286.86
Alphabet Cap Stk Cl A (GOOGL) 3.4 $34M 118k 287.56
Alibaba Group Hldg Sponsored Ads (BABA) 3.0 $30M 240k 125.46
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.8 $29M 84k 337.95
Pdd Holdings Sponsored Ads (PDD) 2.7 $27M 264k 102.18
Microsoft Corporation (MSFT) 2.6 $26M 70k 370.17
Micron Technology (MU) 2.4 $24M 70k 337.84
Amazon (AMZN) 2.3 $23M 109k 208.27
Visa Com Cl A (V) 2.1 $21M 70k 302.24
Philip Morris International (PM) 2.1 $21M 127k 165.34
NVIDIA Corporation (NVDA) 2.0 $20M 115k 174.40
Ishares Tr Msci Eafe Etf (EFA) 1.9 $19M 199k 97.13
Qxo Com New (QXO) 1.7 $18M 904k 19.42
ConocoPhillips (COP) 1.7 $17M 129k 132.00
Broadcom (AVGO) 1.7 $17M 55k 309.51
Synopsys (SNPS) 1.6 $16M 41k 396.48
Arthur J. Gallagher & Co. (AJG) 1.5 $15M 68k 216.58
Citizens Financial (CFG) 1.4 $14M 238k 59.97
Us Bancorp Com New (USB) 1.4 $14M 272k 52.01
Equifax (EFX) 1.4 $14M 77k 180.07
Corpay Com Shs (CPAY) 1.4 $14M 47k 290.99
Anthem (ELV) 1.3 $14M 46k 292.75
Keurig Dr Pepper (KDP) 1.3 $13M 509k 26.33
Zoetis Cl A (ZTS) 1.3 $13M 109k 118.21
Te Connectivity Ord Shs (TEL) 1.3 $13M 61k 209.02
Seagate Technology Hldngs Pl Ord Shs (STX) 1.2 $12M 32k 391.76
Qualcomm (QCOM) 1.2 $12M 95k 128.78
Uber Technologies (UBER) 1.2 $12M 167k 71.93
Spotify Technology S A SHS (SPOT) 1.1 $11M 23k 484.91
Iqvia Holdings (IQV) 1.0 $11M 62k 170.54
Ptc (PTC) 1.0 $9.8M 69k 142.49
Brown & Brown (BRO) 1.0 $9.8M 150k 65.21
Align Technology (ALGN) 0.9 $9.4M 55k 171.43
Meta Platforms Cl A (META) 0.9 $9.4M 16k 572.13
UnitedHealth (UNH) 0.9 $9.3M 34k 270.59
Fiserv (FISV) 0.9 $9.2M 164k 55.80
Netease Sponsored Ads (NTES) 0.9 $9.0M 80k 111.94
Eaton Corp SHS (ETN) 0.9 $8.7M 24k 357.67
Medtronic SHS (MDT) 0.8 $8.5M 98k 86.65
Wells Fargo & Company (WFC) 0.8 $8.4M 106k 79.61
Api Group Corp Com Stk (APG) 0.8 $8.4M 207k 40.52
Avantor (AVTR) 0.8 $8.0M 1.0M 7.84
Texas Instruments Incorporated (TXN) 0.8 $7.9M 41k 194.14
Lpl Financial Holdings (LPLA) 0.8 $7.8M 26k 300.83
Autodesk (ADSK) 0.7 $7.3M 31k 239.40
United Rentals (URI) 0.7 $7.3M 10k 728.56
CenterPoint Energy (CNP) 0.7 $7.2M 167k 43.16
Adobe Systems Incorporated (ADBE) 0.7 $6.9M 29k 243.08
salesforce (CRM) 0.7 $6.9M 37k 186.67
Chipotle Mexican Grill (CMG) 0.7 $6.8M 211k 32.01
Progressive Corporation (PGR) 0.7 $6.6M 33k 198.24
PPL Corporation (PPL) 0.6 $5.8M 152k 38.20
Aurora Innovation Class A Com (AUR) 0.5 $5.5M 1.3M 4.12
S&p Global (SPGI) 0.5 $5.4M 13k 425.34
Expedia Group Com New (EXPE) 0.5 $5.4M 24k 230.89
Analog Devices (ADI) 0.5 $5.3M 17k 318.14
American Tower Reit (AMT) 0.5 $5.1M 29k 172.58
Oracle Corporation (ORCL) 0.5 $4.9M 33k 147.11
Bloom Energy Corp Com Cl A (BE) 0.4 $4.4M 33k 135.49
AECOM Technology Corporation (ACM) 0.4 $4.2M 50k 84.82
High Templar Technology Spon Ads (HTT) 0.3 $2.5M 1.3M 1.94
Baidu Spon Adr Rep A (BIDU) 0.2 $1.6M 14k 111.42
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $1.2M 49k 25.17
Trip Com Group Ads (TCOM) 0.1 $996k 20k 49.79
Ishares Msci Cda Etf (EWC) 0.1 $828k 15k 54.79
Kanzhun Sponsored Ads (BZ) 0.1 $599k 45k 13.39
Novabridge Biosciences Sponsored Ads (NBP) 0.0 $421k 171k 2.46
Willis Towers Watson SHS (WTW) 0.0 $397k 1.4k 290.70
Transunion (TRU) 0.0 $230k 3.3k 69.19
Exxon Mobil Corporation (XOM) 0.0 $101k 596.00 169.66