Taikang Asset Management

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