Taikang Asset Management

Taikang Asset Management as of June 30, 2026

Portfolio Holdings for Taikang Asset Management

Taikang Asset Management holds 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 6.2 $68M 59k 1154.29
Tesla Motors (TSLA) 5.3 $58M 139k 420.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.2 $57M 83k 686.81
Lumentum Hldgs (LITE) 4.4 $48M 56k 858.06
Apple (AAPL) 4.1 $45M 156k 289.36
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 4.0 $43M 91k 477.57
Alphabet Cap Stk Cl A (GOOGL) 3.2 $35M 99k 357.37
Alphabet Cap Stk Cl C (GOOG) 3.0 $33M 93k 353.33
NVIDIA Corporation (NVDA) 2.8 $31M 153k 200.09
Amazon (AMZN) 2.4 $26M 111k 238.34
Microsoft Corporation (MSFT) 2.3 $25M 68k 373.02
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $24M 250k 95.98
Visa Com Cl A (V) 2.2 $24M 70k 343.09
Seagate Technology Hldngs Pl Ord Shs (STX) 1.9 $21M 22k 965.00
Ishares Tr Msci Eafe Etf (EFA) 1.9 $21M 199k 103.88
Pdd Holdings Sponsored Ads (PDD) 1.8 $20M 262k 76.28
Keurig Dr Pepper (KDP) 1.7 $19M 580k 32.73
Qxo Com New (QXO) 1.7 $19M 1.1M 17.28
Citizens Financial (CFG) 1.5 $17M 239k 70.07
Anthem (ELV) 1.5 $16M 42k 386.73
Eaton Corp SHS (ETN) 1.5 $16M 38k 426.12
Broadcom (AVGO) 1.4 $16M 42k 377.75
Corpay Com Shs (CPAY) 1.4 $16M 47k 333.27
Te Connectivity Ord Shs (TEL) 1.4 $16M 78k 201.61
Medtronic SHS (MDT) 1.3 $14M 184k 78.23
Synopsys (SNPS) 1.3 $14M 32k 446.07
CenterPoint Energy (CNP) 1.3 $14M 324k 44.04
Us Bancorp Com New (USB) 1.3 $14M 232k 60.40
ConocoPhillips (COP) 1.2 $14M 130k 103.96
Lockheed Martin Corporation (LMT) 1.2 $13M 26k 509.46
UnitedHealth (UNH) 1.2 $13M 31k 415.63
Iqvia Holdings (IQV) 1.2 $13M 67k 193.22
Qualcomm (QCOM) 1.2 $13M 69k 184.79
Wells Fargo & Company (WFC) 1.1 $12M 142k 82.64
Allegion Ord Shs (ALLE) 1.1 $12M 84k 140.49
Spx Corp (SPXC) 1.0 $11M 47k 245.17
Api Group Corp Com Stk (APG) 1.0 $11M 267k 42.35
Spotify Technology S A SHS (SPOT) 1.0 $11M 24k 459.13
Aurora Innovation Class A Com (AUR) 1.0 $11M 1.6M 6.82
Ge Healthcare Technologies I Common Stock (GEHC) 1.0 $11M 164k 64.01
Netease Sponsored Ads (NTES) 0.9 $10M 80k 128.14
Brown & Brown (BRO) 0.9 $9.6M 150k 64.15
Texas Instruments Incorporated (TXN) 0.9 $9.4M 32k 298.07
Intercontinental Exchange (ICE) 0.9 $9.4M 76k 123.11
Align Technology (ALGN) 0.8 $9.3M 55k 168.66
Bloom Energy Corp Com Cl A (BE) 0.8 $8.9M 30k 302.70
Zoetis Cl A (ZTS) 0.8 $8.7M 122k 71.86
Meta Platforms Cl A (META) 0.8 $8.5M 15k 563.29
Dell Technologies CL C (DELL) 0.7 $7.5M 17k 431.46
Exxon Mobil Corporation (XOM) 0.7 $7.5M 55k 136.72
Lpl Financial Holdings (LPLA) 0.7 $7.4M 26k 281.68
Autodesk (ADSK) 0.6 $6.9M 35k 194.42
PPL Corporation (PPL) 0.6 $6.8M 186k 36.35
Arthur J. Gallagher & Co. (AJG) 0.6 $6.3M 27k 229.57
Avantor (AVTR) 0.5 $5.8M 585k 9.90
salesforce (CRM) 0.5 $5.8M 37k 156.66
Booking Holdings (BKNG) 0.5 $5.7M 32k 178.24
Uber Technologies (UBER) 0.5 $5.3M 74k 72.16
Oracle Corporation (ORCL) 0.4 $4.4M 30k 146.55
American Tower Reit (AMT) 0.4 $4.3M 27k 163.57
Allegheny Technologies Incorporated (ATI) 0.4 $4.3M 22k 197.10
AECOM Technology Corporation (ACM) 0.3 $3.5M 50k 69.80
Philip Morris International (PM) 0.3 $3.4M 19k 180.91
Ptc (PTC) 0.3 $3.4M 30k 113.61
High Templar Technology Spon Ads (HTT) 0.3 $3.3M 1.3M 2.56
Advanced Micro Devices (AMD) 0.3 $3.0M 5.2k 580.91
United Rentals (URI) 0.2 $2.3M 2.0k 1132.89
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.2 $2.2M 68k 31.80
Baidu Spon Adr Rep A (BIDU) 0.2 $2.1M 18k 114.29
Kanzhun Sponsored Ads (BZ) 0.2 $1.9M 150k 12.87
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $1.4M 15k 93.74
Tal Ed Group Sponsored Ads (TAL) 0.1 $1.3M 140k 9.57
Nokia Corp Sponsored Adr (NOK) 0.1 $1.0M 78k 13.28
Ishares Msci Cda Etf (EWC) 0.1 $1.0M 18k 57.64
Trip Com Group Ads (TCOM) 0.1 $797k 20k 39.84
Willis Towers Watson SHS (WTW) 0.0 $357k 1.4k 261.37
Novabridge Biosciences Sponsored Ads (NBP) 0.0 $333k 171k 1.95