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CIK: 0001755911
Total reported value
$1.1B
$1.1B
99 檔
23.2%
As reported in its official Q2 2024 Form 13F filing, Taikang Asset Management's tracked investment portfolio stood at $1.1B with 99 total positions.
During Q2 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 | AAPL | Apple Inc | Stock-Tech | 12.21% | +0.17% | +19.19% | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 8.65% | -0.86% | -10.46% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.91% | +0.78% | +1314.01% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.22% | +0.25% | — | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.69% | +0.18% | +14.88% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | -0.30% | +1.73% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 4.22% | +3.80% | +370.01% | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 2.71% | +0.68% | NEW | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.38% | -0.04% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.17% | +0.13% | +18.53% | |
| 11 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 2.02% | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.73% | -0.82% | -54.13% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | — | — | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.19% | — | — | |
| 15 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.15% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | +0.08% | +17.81% | |
| 17 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.12% | — | -5.97% | |
| 18 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.11% | — | -4.19% | |
| 19 | SNPS | Synopsys Inc | Stock-Tech | 1.09% | -0.31% | -4.22% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 1.09% | — | -9.59% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | -0.64% | — | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.00% | -0.54% | EXIT | |
| 23 | ADSK | Autodesk Inc | Stock-Tech | 0.98% | -0.10% | +43.52% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | -0.17% | — | |
| 25 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.89% | -0.03% | +282.89% | |
| 26 | URTH | Ishares Msci World ETF | ETF-Other | 0.87% | — | — | |
| 27 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.87% | -0.67% | EXIT | |
| 28 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.81% | +0.12% | +65.80% | |
| 29 | MSCI | Msci Inc | Stock-Financials | 0.81% | — | +51.14% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | — | — | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.74% | -0.69% | EXIT | |
| 32 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.74% | — | — | |
| 33 | ZTS | Zoetis Inc | Stock-Healthcare | 0.70% | -0.48% | — | |
| 34 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.67% | — | — | |
| 35 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.66% | — | +5.08% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.66% | — | — | |
| 37 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.66% | — | -29.03% | |
| 38 | CSGP | Costar Group Inc | Stock-Real Estate | 0.65% | — | -8.05% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.62% | — | +40.34% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.62% | — | — | |
| 41 | NTES | Netease Inc-adr | Stock-Comm Services | 0.62% | +0.04% | +4.25% | |
| 42 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.59% | — | — | |
| 43 | NDAQ | Nasdaq Inc | Stock-Financials | 0.58% | — | — | |
| 44 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.57% | — | -66.89% | |
| 45 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.54% | — | — | |
| 46 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.51% | +0.12% | NEW | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.25% | +221.95% | |
| 48 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.46% | +0.01% | — | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.45% | — | +75.71% | |
| 50 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.44% | — | — |
According to official SEC Form 13F filings, Taikang Asset Management reported a total U.S. public equity portfolio value of $1.1B across 99 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, PDD, NVDA) accounted for 23.2% of total reported equity market value during Q2 2024.
During Q2 2024, Taikang Asset Management's top holdings by market value included AAPL (12.2%)、PDD (8.7%)、NVDA (6.9%). The largest single position, AAPL, represented 12.2% of total portfolio value.
In Q2 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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