Filer Name: TAIKANG ASSET MANAGEMENT CO LTD
CIK: 1755911
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 102
Portfolio Value: $0.68B

Taikang Asset Management Co Ltd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
TSLA US TESLA INC 175,568 $71M 10.42% -6.9% -
AAPL US APPLE INC 241,277 $60M 8.88% -40.0% -
VOO US VANGUARD S&P 500 ETF 80,292 $43M 6.36% - -
MSFT US MICROSOFT CORP 58,664 $25M 3.63% -30.7% -
NVDA US NVIDIA CORP 126,072 $17M 2.49% -63.9% -
AMZN US AMAZON.COM INC 72,045 $16M 2.32% -53.7% -
PDD US PDD HOLDINGS INC 160,246 $16M 2.28% -61.0% -
V US VISA INC-CLASS A SHARES 48,577 $15M 2.26% -22.5% -
EFA US ISHARES MSCI EAFE ETF 200,155 $15M 2.22% - -
YMM US FULL TRUCK ALLIANCE -SPN ADR 1,363,614 $15M 2.17% 354.5% -
GOOGL US ALPHABET INC-CL A 76,498 $14M 2.13% -14.7% -
BEKE US KE HOLDINGS INC-ADR 603,662 $11M 1.63% 13.4% -
BABA US ALIBABA GROUP HOLDING-SP ADR 130,000 $11M 1.62% 8.3% -
PM US PHILIP MORRIS INTERNATIONAL 90,600 $11M 1.60% 134.1% -
URTH US ISHARES MSCI WORLD ETF 65,241 $10M 1.49% -14.2% -
WTW US WILLIS TOWERS WATSON PLC 30,550 $10M 1.41% 179.0% -
TMO US THERMO FISHER SCIENTIFIC INC 17,516 $9M 1.34% 21.4% -
UNH US UNITEDHEALTH GROUP INC 17,969 $9M 1.34% 17.2% -
ISRG US INTUITIVE SURGICAL INC 17,262 $9M 1.32% -50.0% -
TTD US TRADE DESK INC/THE -CLASS A 75,964 $9M 1.31% -50.0% -
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