Taikang Asset Management as of March 31, 2018
Portfolio Holdings for Taikang Asset Management
Taikang Asset Management holds 75 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sotheby's | 41.6 | $407M | 7.9M | 51.31 | |
| Alibaba Group Holding (BABA) | 25.1 | $246M | 1.3M | 183.54 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 6.6 | $65M | 3.9M | 16.62 | |
| Baidu (BIDU) | 5.4 | $53M | 238k | 223.19 | |
| China Lodging | 3.8 | $37M | 281k | 131.71 | |
| Autohome Inc- (ATHM) | 2.3 | $23M | 267k | 85.94 | |
| Momo | 2.2 | $21M | 565k | 37.38 | |
| Sina Corporation | 1.8 | $18M | 169k | 104.27 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $10M | 65k | 160.14 | |
| Vanguard European ETF (VGK) | 0.8 | $7.9M | 135k | 58.15 | |
| Qudian (QD) | 0.7 | $6.9M | 589k | 11.70 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $6.3M | 37k | 171.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.5 | $4.6M | 182k | 25.31 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.4 | $4.3M | 27k | 158.60 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.4 | $4.3M | 718k | 6.02 | |
| Ishares Msci Japan (EWJ) | 0.3 | $3.3M | 55k | 60.68 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $2.7M | 98k | 27.56 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $2.6M | 81k | 32.04 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $2.3M | 17k | 136.10 | |
| Ctrip.com International | 0.2 | $2.2M | 48k | 46.62 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $2.1M | 96k | 22.02 | |
| iShares MSCI France Index (EWQ) | 0.2 | $2.1M | 67k | 31.40 | |
| New Oriental Education & Tech | 0.2 | $1.6M | 19k | 87.63 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $1.5M | 8.9k | 172.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 16k | 91.24 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 15k | 75.50 | |
| Visa (V) | 0.1 | $1.1M | 9.0k | 119.64 | |
| MasterCard Incorporated (MA) | 0.1 | $987k | 5.6k | 175.12 | |
| Nasdaq Omx (NDAQ) | 0.1 | $961k | 11k | 86.23 | |
| Moody's Corporation (MCO) | 0.1 | $953k | 5.9k | 161.25 | |
| ResMed (RMD) | 0.1 | $962k | 9.8k | 98.46 | |
| Msci (MSCI) | 0.1 | $1.0M | 6.7k | 149.44 | |
| Verisk Analytics (VRSK) | 0.1 | $956k | 9.2k | 104.05 | |
| Amazon (AMZN) | 0.1 | $957k | 661.00 | 1447.81 | |
| Estee Lauder Companies (EL) | 0.1 | $1.0M | 6.9k | 149.69 | |
| Illumina (ILMN) | 0.1 | $948k | 4.0k | 236.41 | |
| Align Technology (ALGN) | 0.1 | $1.0M | 4.0k | 251.13 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $1.0M | 8.7k | 117.77 | |
| stock | 0.1 | $1.0M | 10k | 98.40 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.0M | 12k | 83.50 | |
| S&p Global (SPGI) | 0.1 | $977k | 5.1k | 191.01 | |
| Johnson & Johnson (JNJ) | 0.1 | $847k | 6.6k | 128.18 | |
| 3M Company (MMM) | 0.1 | $845k | 3.9k | 219.42 | |
| Core Laboratories | 0.1 | $866k | 8.0k | 108.18 | |
| Digital Realty Trust (DLR) | 0.1 | $851k | 8.1k | 105.43 | |
| DaVita (DVA) | 0.1 | $834k | 13k | 65.90 | |
| International Flavors & Fragrances (IFF) | 0.1 | $849k | 6.2k | 136.85 | |
| Tyson Foods (TSN) | 0.1 | $891k | 12k | 73.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $902k | 4.4k | 206.45 | |
| Gartner (IT) | 0.1 | $866k | 7.4k | 117.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $877k | 12k | 71.68 | |
| Intuitive Surgical (ISRG) | 0.1 | $928k | 2.2k | 413.00 | |
| Nike (NKE) | 0.1 | $914k | 14k | 66.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $884k | 15k | 57.91 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $921k | 2.9k | 323.04 | |
| Equinix (EQIX) | 0.1 | $842k | 2.0k | 418.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $844k | 814.00 | 1036.86 | |
| Ihs Markit | 0.1 | $913k | 19k | 48.24 | |
| Iqvia Holdings (IQV) | 0.1 | $886k | 9.0k | 98.12 | |
| Cerner Corporation | 0.1 | $799k | 14k | 57.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $829k | 7.5k | 110.18 | |
| Vanguard Financials ETF (VFH) | 0.1 | $755k | 11k | 69.48 | |
| Facebook Inc cl a (META) | 0.1 | $823k | 5.2k | 159.81 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $810k | 15k | 52.98 | |
| Stericycle (SRCL) | 0.1 | $719k | 12k | 58.55 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $680k | 4.4k | 153.64 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $728k | 5.0k | 145.02 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $692k | 22k | 31.81 | |
| Lumentum Hldgs (LITE) | 0.1 | $667k | 11k | 63.82 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $630k | 20k | 32.16 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $533k | 16k | 32.48 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $505k | 3.6k | 139.12 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $374k | 12k | 31.97 | |
| Ishr Msci Singapore (EWS) | 0.0 | $435k | 16k | 26.65 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $275k | 7.9k | 34.77 |
