Taikang Asset Management as of June 30, 2018
Portfolio Holdings for Taikang Asset Management
Taikang Asset Management holds 68 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sotheby's | 48.9 | $431M | 7.9M | 54.34 | |
Alibaba Group Holding (BABA) | 18.2 | $160M | 864k | 185.53 | |
Baidu (BIDU) | 6.6 | $58M | 238k | 243.00 | |
Huazhu Group (HTHT) | 4.6 | $41M | 973k | 41.99 | |
Momo | 3.1 | $28M | 634k | 43.50 | |
Zto Express Cayman (ZTO) | 2.1 | $19M | 940k | 20.00 | |
Autohome Inc- (ATHM) | 1.7 | $15M | 145k | 101.00 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $13M | 73k | 171.64 | |
58 Com Inc spon adr rep a | 1.2 | $11M | 158k | 69.34 | |
Vanguard European ETF (VGK) | 1.1 | $9.4M | 168k | 56.13 | |
Vanguard Information Technology ETF (VGT) | 0.8 | $7.1M | 39k | 181.41 | |
Qudian (QD) | 0.6 | $5.2M | 589k | 8.86 | |
Ctrip.com International | 0.6 | $5.0M | 106k | 47.63 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.5 | $4.6M | 27k | 169.62 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.5 | $4.4M | 182k | 24.21 | |
Ishares Msci Japan (EWJ) | 0.4 | $3.2M | 55k | 57.92 | |
iShares MSCI Canada Index (EWC) | 0.3 | $2.8M | 98k | 28.51 | |
iShares MSCI Germany Index Fund (EWG) | 0.3 | $2.4M | 81k | 29.98 | |
iShares MSCI France Index (EWQ) | 0.3 | $2.5M | 81k | 30.52 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $2.0M | 1.8k | 1124.23 | |
New Oriental Education & Tech | 0.2 | $1.8M | 19k | 94.64 | |
Align Technology (ALGN) | 0.2 | $1.8M | 5.2k | 342.19 | |
Xunlei Ltd- (XNET) | 0.2 | $1.7M | 159k | 10.70 | |
Chipotle Mexican Grill (CMG) | 0.2 | $1.6M | 3.7k | 431.32 | |
MasterCard Incorporated (MA) | 0.2 | $1.5M | 7.4k | 196.55 | |
Nike (NKE) | 0.2 | $1.5M | 18k | 79.68 | |
Msci (MSCI) | 0.2 | $1.5M | 8.8k | 165.42 | |
Visa (V) | 0.2 | $1.5M | 12k | 132.43 | |
Amazon (AMZN) | 0.2 | $1.5M | 858.00 | 1699.30 | |
Illumina (ILMN) | 0.2 | $1.5M | 5.3k | 279.31 | |
Intuitive Surgical (ISRG) | 0.2 | $1.4M | 3.0k | 478.39 | |
Facebook Inc cl a (META) | 0.2 | $1.4M | 7.0k | 194.35 | |
S&p Global (SPGI) | 0.2 | $1.4M | 6.8k | 203.83 | |
Microsoft Corporation (MSFT) | 0.1 | $1.4M | 14k | 98.60 | |
Nasdaq Omx (NDAQ) | 0.1 | $1.3M | 15k | 91.25 | |
Moody's Corporation (MCO) | 0.1 | $1.3M | 7.9k | 170.61 | |
ResMed (RMD) | 0.1 | $1.3M | 13k | 103.55 | |
Core Laboratories | 0.1 | $1.4M | 11k | 126.21 | |
Gartner (IT) | 0.1 | $1.3M | 10k | 132.87 | |
Verisk Analytics (VRSK) | 0.1 | $1.3M | 12k | 107.64 | |
Estee Lauder Companies (EL) | 0.1 | $1.3M | 9.0k | 142.67 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $1.3M | 58k | 22.61 | |
stock | 0.1 | $1.3M | 13k | 99.13 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.4M | 16k | 85.16 | |
Ihs Markit | 0.1 | $1.3M | 26k | 51.57 | |
Digital Realty Trust (DLR) | 0.1 | $1.2M | 11k | 111.55 | |
DaVita (DVA) | 0.1 | $1.2M | 18k | 69.44 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 5.9k | 207.10 | |
Equinix (EQIX) | 0.1 | $1.2M | 2.8k | 429.90 | |
Iqvia Holdings (IQV) | 0.1 | $1.2M | 12k | 99.83 | |
Johnson & Johnson (JNJ) | 0.1 | $1.1M | 9.2k | 121.30 | |
Cerner Corporation | 0.1 | $1.2M | 19k | 59.81 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 11k | 105.38 | |
Tyson Foods (TSN) | 0.1 | $1.2M | 17k | 68.85 | |
Stericycle (SRCL) | 0.1 | $1.2M | 18k | 65.28 | |
3M Company (MMM) | 0.1 | $1.1M | 5.4k | 196.69 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.1M | 8.6k | 123.99 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 17k | 64.81 | |
Starbucks Corporation (SBUX) | 0.1 | $1.0M | 21k | 48.87 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.0M | 21k | 47.25 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $993k | 32k | 30.93 | |
iShares MSCI Netherlands Investable (EWN) | 0.1 | $763k | 25k | 30.52 | |
Vanguard Financials ETF (VFH) | 0.1 | $733k | 11k | 67.45 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $609k | 5.2k | 117.16 | |
iShares MSCI Spain Index (EWP) | 0.1 | $498k | 16k | 30.35 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $566k | 20k | 28.90 | |
Ishr Msci Singapore (EWS) | 0.0 | $392k | 16k | 24.01 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $275k | 7.9k | 34.77 |