Taikang Asset Management

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