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CIK: 0001755911
Total reported value
$1.1B
$1.1B
107 檔
25.8%
At the close of Q3 2024, Taikang Asset Management disclosed equity holdings valued at approximately $1.1B, spread across 107 reported holdings.
During Q3 2024, Taikang Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, PDD, TSLA) accounted for 25.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.87% | +0.17% | +7.71% | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 5.84% | -0.86% | -1.87% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.20% | +0.18% | +1.80% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.47% | +0.78% | -2.91% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.46% | +0.25% | +0.31% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -0.30% | +29.43% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.05% | +0.13% | +115.18% | |
| 8 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 2.29% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | +0.08% | +125.56% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.79% | — | +100.00% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.76% | -0.04% | +2.41% | |
| 12 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.76% | — | +100.00% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.73% | — | +100.00% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 1.57% | -0.54% | EXIT | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | -0.17% | +170.19% | |
| 16 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.47% | -3.63% | — | |
| 17 | INTU | Intuit Inc | Stock-Tech | 1.39% | — | +100.00% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.34% | -0.82% | -22.58% | |
| 19 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.33% | — | +100.00% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | -0.64% | +100.00% | |
| 21 | URTH | Ishares Msci World ETF | ETF-Other | 1.26% | — | +100.00% | |
| 22 | SNPS | Synopsys Inc | Stock-Tech | 1.26% | -0.31% | +100.00% | |
| 23 | MSCI | Msci Inc | Stock-Financials | 1.21% | — | +82.80% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.13% | — | +100.00% | |
| 25 | ADSK | Autodesk Inc | Stock-Tech | 1.12% | -0.10% | +51.66% | |
| 26 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.12% | — | +365.26% | |
| 27 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.08% | -0.67% | EXIT | |
| 28 | ZTS | Zoetis Inc | Stock-Healthcare | 1.07% | -0.48% | +100.00% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 1.01% | — | +100.00% | |
| 30 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.00% | — | +100.00% | |
| 31 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.99% | — | +100.00% | |
| 32 | NDAQ | Nasdaq Inc | Stock-Financials | 0.96% | — | +100.00% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | +0.25% | +138.20% | |
| 34 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.94% | — | +100.00% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.94% | — | +100.00% | |
| 36 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.94% | +0.12% | NEW | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.94% | — | +80.65% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.90% | -0.69% | EXIT | |
| 39 | CSGP | Costar Group Inc | Stock-Real Estate | 0.89% | — | +100.00% | |
| 40 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.89% | +0.12% | +43.71% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | -0.25% | +4153.93% | |
| 42 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.85% | — | +100.00% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.15% | +506.82% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.70% | — | +42.51% | |
| 45 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.70% | — | +100.00% | |
| 46 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.70% | +0.01% | +100.00% | |
| 47 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.63% | — | +61.60% | |
| 48 | PWR | Quanta Services Inc | Stock-Industrials | 0.58% | — | +145.39% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.57% | — | +100.00% | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.55% | -0.90% | +108.07% |
According to official SEC Form 13F filings, Taikang Asset Management reported a total U.S. public equity portfolio value of $1.1B across 107 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q3 2024, Taikang Asset Management's top holdings by market value included AAPL (9.9%)、PDD (5.8%)、TSLA (5.2%). The largest single position, AAPL, represented 9.9% of total portfolio value.
In Q3 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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