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CIK: 0001755911
Total reported value
$1.1B
$1.1B
83 檔
17.1%
In Q1 2024, Taikang Asset Management's U.S. equity holdings reached a combined market value of $1.1B, distributed across 83 disclosed stock positions.
During Q1 2024, Taikang Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 11.46% | -0.86% | -34.55% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 11.31% | +0.17% | +33.59% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.97% | +0.18% | +16.06% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.70% | -0.30% | +87.46% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.15% | -0.82% | -56.12% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.85% | +0.78% | — | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | 2.79% | +0.68% | NEW | |
| 8 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 2.61% | — | -32.55% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | +0.13% | — | |
| 10 | HTHT | H World Group Ltd-adr | Stock-Other | 2.15% | — | — | |
| 11 | INTU | Intuit Inc | Stock-Tech | 1.61% | — | -5.62% | |
| 12 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.60% | — | -1.97% | |
| 13 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.56% | — | +100.00% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 1.52% | -0.54% | EXIT | |
| 15 | SNPS | Synopsys Inc | Stock-Tech | 1.48% | -0.31% | -2.12% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.45% | — | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | — | +6.74% | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.40% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | +0.08% | +20.43% | |
| 20 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.28% | — | +345.96% | |
| 21 | CSGP | Costar Group Inc | Stock-Real Estate | 1.24% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.64% | — | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.15% | -0.69% | EXIT | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.10% | — | — | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 1.09% | +3.80% | — | |
| 26 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.09% | -0.67% | EXIT | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.17% | +31.75% | |
| 28 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.01% | — | — | |
| 29 | ADSK | Autodesk Inc | Stock-Tech | 0.97% | -0.10% | — | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 0.92% | -0.48% | — | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.88% | — | +7.81% | |
| 32 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.87% | — | — | |
| 33 | NTES | Netease Inc-adr | Stock-Comm Services | 0.87% | +0.04% | — | |
| 34 | MSCI | Msci Inc | Stock-Financials | 0.85% | — | — | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.84% | — | — | |
| 36 | NDAQ | Nasdaq Inc | Stock-Financials | 0.83% | — | — | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.80% | — | +103.40% | |
| 38 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.79% | +0.12% | +11.20% | |
| 39 | RMD | Resmed Inc | Stock-Healthcare | 0.71% | — | +10.27% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.69% | — | — | |
| 41 | HTT | High Templar Tech Limited | Stock-Other | 0.68% | +0.05% | — | |
| 42 | PLD | Prologis Inc | Stock-Real Estate | 0.65% | — | — | |
| 43 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.59% | — | — | |
| 44 | LIN | Linde plc | Stock-Materials | 0.56% | — | — | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.53% | — | -10.58% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.53% | — | — | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.40% | — | — | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.38% | — | — | |
| 49 | GPN | Global Payments Inc | Stock-Industrials | 0.37% | — | — | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.36% | — | — |
According to official SEC Form 13F filings, Taikang Asset Management reported a total U.S. public equity portfolio value of $1.1B across 83 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PDD, AAPL, TSLA) accounted for 17.1% of total reported equity market value during Q1 2024.
During Q1 2024, Taikang Asset Management's top holdings by market value included PDD (11.5%)、AAPL (11.3%)、TSLA (6.0%). The largest single position, PDD, represented 11.5% of total portfolio value.
In Q1 2024, Taikang Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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