Taikang Asset Management as of Dec. 31, 2017
Portfolio Holdings for Taikang Asset Management
Taikang Asset Management holds 75 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sotheby's | 45.5 | $410M | 7.9M | 51.60 | |
Alibaba Group Holding (BABA) | 30.7 | $277M | 1.6M | 172.43 | |
New Oriental Education & Tech | 6.0 | $54M | 574k | 94.00 | |
China Lodging | 4.5 | $40M | 279k | 144.43 | |
Zto Express Cayman (ZTO) | 1.9 | $18M | 1.1M | 15.85 | |
Vanguard European ETF (VGK) | 1.4 | $13M | 218k | 59.15 | |
Vanguard S&p 500 Etf idx (VOO) | 1.4 | $13M | 52k | 245.30 | |
PowerShares QQQ Trust, Series 1 | 1.1 | $9.6M | 61k | 155.77 | |
Vanguard Information Technology ETF (VGT) | 0.7 | $6.1M | 37k | 164.73 | |
Tuniu Corp sponsored ads cl (TOUR) | 0.6 | $5.5M | 718k | 7.67 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.5 | $4.6M | 182k | 25.42 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.5 | $4.2M | 27k | 155.97 | |
Health Care SPDR (XLV) | 0.4 | $3.8M | 46k | 82.67 | |
Yum China Holdings (YUMC) | 0.4 | $3.6M | 90k | 40.02 | |
Ishares Msci Japan (EWJ) | 0.4 | $3.3M | 55k | 59.93 | |
iShares MSCI Canada Index (EWC) | 0.3 | $2.9M | 98k | 29.64 | |
iShares MSCI Germany Index Fund (EWG) | 0.3 | $2.7M | 81k | 33.02 | |
Vanguard Health Care ETF (VHT) | 0.3 | $2.7M | 18k | 154.13 | |
Vanguard Consumer Staples ETF (VDC) | 0.3 | $2.5M | 17k | 146.04 | |
iShares MSCI Australia Index Fund (EWA) | 0.2 | $2.2M | 96k | 23.17 | |
iShares MSCI France Index (EWQ) | 0.2 | $2.1M | 67k | 31.22 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $1.6M | 8.9k | 174.20 | |
iShares MSCI EMU Index (EZU) | 0.1 | $1.3M | 30k | 43.38 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 15k | 82.95 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $1.0M | 8.7k | 119.39 | |
Vanguard Financials ETF (VFH) | 0.1 | $761k | 11k | 70.03 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $740k | 5.0k | 147.41 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $596k | 20k | 30.43 | |
Microsoft Corporation (MSFT) | 0.1 | $549k | 6.4k | 85.54 | |
iShares MSCI Spain Index (EWP) | 0.1 | $538k | 16k | 32.79 | |
Vanguard Industrials ETF (VIS) | 0.1 | $517k | 3.6k | 142.42 | |
Lumentum Hldgs (LITE) | 0.1 | $511k | 11k | 48.89 | |
Visa (V) | 0.1 | $409k | 3.6k | 114.12 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $476k | 41k | 11.72 | |
Ishr Msci Singapore (EWS) | 0.1 | $423k | 16k | 25.91 | |
Finisar Corporation | 0.0 | $361k | 18k | 20.35 | |
Vanguard Utilities ETF (VPU) | 0.0 | $361k | 3.1k | 116.56 | |
Vanguard Energy ETF (VDE) | 0.0 | $316k | 3.2k | 98.97 | |
MasterCard Incorporated (MA) | 0.0 | $280k | 1.8k | 151.43 | |
Nasdaq Omx (NDAQ) | 0.0 | $234k | 3.0k | 76.75 | |
Moody's Corporation (MCO) | 0.0 | $277k | 1.9k | 147.42 | |
Johnson & Johnson (JNJ) | 0.0 | $229k | 1.6k | 139.72 | |
ResMed (RMD) | 0.0 | $243k | 2.9k | 84.64 | |
3M Company (MMM) | 0.0 | $246k | 1.0k | 235.63 | |
Cerner Corporation | 0.0 | $227k | 3.4k | 67.40 | |
DaVita (DVA) | 0.0 | $262k | 3.6k | 72.22 | |
International Flavors & Fragrances (IFF) | 0.0 | $247k | 1.6k | 152.75 | |
Tyson Foods (TSN) | 0.0 | $282k | 3.5k | 81.15 | |
Thermo Fisher Scientific (TMO) | 0.0 | $238k | 1.3k | 190.25 | |
Gartner (IT) | 0.0 | $242k | 2.0k | 122.97 | |
Intuitive Surgical (ISRG) | 0.0 | $251k | 687.00 | 365.36 | |
Nike (NKE) | 0.0 | $245k | 3.9k | 62.45 | |
Msci (MSCI) | 0.0 | $280k | 2.2k | 126.70 | |
Verisk Analytics (VRSK) | 0.0 | $245k | 2.6k | 95.97 | |
Amazon (AMZN) | 0.0 | $270k | 231.00 | 1168.83 | |
Estee Lauder Companies (EL) | 0.0 | $281k | 2.2k | 127.21 | |
Illumina (ILMN) | 0.0 | $255k | 1.2k | 218.14 | |
Align Technology (ALGN) | 0.0 | $304k | 1.4k | 222.38 | |
Facebook Inc cl a (META) | 0.0 | $261k | 1.5k | 176.47 | |
stock | 0.0 | $269k | 3.2k | 82.95 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $257k | 3.6k | 72.09 | |
Equinix (EQIX) | 0.0 | $230k | 508.00 | 452.76 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $242k | 230.00 | 1052.17 | |
S&p Global (SPGI) | 0.0 | $267k | 1.6k | 169.09 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $283k | 7.9k | 35.78 | |
Iqvia Holdings (IQV) | 0.0 | $252k | 2.6k | 97.83 | |
Core Laboratories | 0.0 | $207k | 1.9k | 109.81 | |
Digital Realty Trust (DLR) | 0.0 | $211k | 1.9k | 113.93 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $209k | 1.7k | 120.67 | |
Colgate-Palmolive Company (CL) | 0.0 | $225k | 3.0k | 75.58 | |
Starbucks Corporation (SBUX) | 0.0 | $221k | 3.8k | 57.55 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $209k | 2.0k | 102.30 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $207k | 1.6k | 132.61 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $206k | 3.9k | 53.33 | |
Ihs Markit | 0.0 | $225k | 5.0k | 45.14 |