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 |