Taikang Asset Management as of Sept. 30, 2018
Portfolio Holdings for Taikang Asset Management
Taikang Asset Management holds 71 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sotheby's | 47.8 | $391M | 7.9M | 49.19 | |
Alibaba Group Holding (BABA) | 21.4 | $175M | 1.1M | 164.76 | |
Baidu (BIDU) | 6.7 | $55M | 238k | 228.68 | |
Zto Express Cayman (ZTO) | 5.3 | $43M | 2.6M | 16.57 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $14M | 73k | 185.79 | |
Momo | 1.3 | $10M | 236k | 43.80 | |
Vanguard European ETF (VGK) | 1.2 | $9.5M | 168k | 56.22 | |
Pinduoduo (PDD) | 1.1 | $9.0M | 344k | 26.29 | |
Vanguard Information Technology ETF (VGT) | 1.0 | $7.9M | 39k | 202.57 | |
Ishares Msci Japan (EWJ) | 0.8 | $6.4M | 106k | 60.23 | |
Baozun (BZUN) | 0.7 | $5.5M | 114k | 48.58 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.6 | $4.9M | 27k | 180.46 | |
Iqiyi (IQ) | 0.5 | $4.0M | 149k | 27.07 | |
Qudian (QD) | 0.4 | $3.1M | 589k | 5.21 | |
iShares MSCI Canada Index (EWC) | 0.3 | $2.8M | 98k | 28.78 | |
iShares MSCI France Index (EWQ) | 0.3 | $2.5M | 81k | 31.39 | |
iShares MSCI Germany Index Fund (EWG) | 0.3 | $2.4M | 81k | 29.74 | |
Bright Scholar Ed Hldgs | 0.3 | $2.5M | 200k | 12.39 | |
Align Technology (ALGN) | 0.2 | $2.0M | 5.2k | 391.24 | |
Autohome Inc- (ATHM) | 0.2 | $2.0M | 26k | 77.41 | |
Illumina (ILMN) | 0.2 | $1.9M | 5.3k | 367.13 | |
Intuitive Surgical (ISRG) | 0.2 | $1.7M | 3.0k | 573.87 | |
Visa (V) | 0.2 | $1.7M | 12k | 150.07 | |
Amazon (AMZN) | 0.2 | $1.7M | 858.00 | 2003.50 | |
Chipotle Mexican Grill (CMG) | 0.2 | $1.7M | 3.7k | 454.57 | |
MasterCard Incorporated (MA) | 0.2 | $1.7M | 7.4k | 222.57 | |
stock | 0.2 | $1.6M | 13k | 120.88 | |
Iqvia Holdings (IQV) | 0.2 | $1.6M | 12k | 129.78 | |
Microsoft Corporation (MSFT) | 0.2 | $1.6M | 14k | 114.39 | |
Gartner (IT) | 0.2 | $1.6M | 10k | 158.51 | |
Nike (NKE) | 0.2 | $1.6M | 18k | 84.72 | |
Msci (MSCI) | 0.2 | $1.6M | 8.8k | 177.44 | |
Huazhu Group (HTHT) | 0.2 | $1.6M | 48k | 32.30 | |
ResMed (RMD) | 0.2 | $1.5M | 13k | 115.36 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 5.9k | 244.10 | |
Verisk Analytics (VRSK) | 0.2 | $1.5M | 12k | 120.56 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $1.5M | 16k | 91.57 | |
Ctrip.com International | 0.2 | $1.4M | 38k | 37.16 | |
New Oriental Education & Tech | 0.2 | $1.4M | 19k | 74.03 | |
Ihs Markit | 0.2 | $1.4M | 26k | 53.96 | |
Nasdaq Omx (NDAQ) | 0.2 | $1.3M | 15k | 85.78 | |
Moody's Corporation (MCO) | 0.2 | $1.3M | 7.9k | 167.18 | |
Estee Lauder Companies (EL) | 0.2 | $1.3M | 9.0k | 145.33 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $1.3M | 55k | 23.92 | |
iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.3M | 58k | 22.12 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 1.1k | 1206.71 | |
S&p Global (SPGI) | 0.2 | $1.3M | 6.8k | 195.43 | |
Johnson & Johnson (JNJ) | 0.1 | $1.3M | 9.2k | 138.12 | |
Cerner Corporation | 0.1 | $1.2M | 19k | 64.41 | |
Digital Realty Trust (DLR) | 0.1 | $1.3M | 11k | 112.45 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 11k | 113.60 | |
DaVita (DVA) | 0.1 | $1.3M | 18k | 71.65 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.2M | 8.6k | 139.17 | |
Starbucks Corporation (SBUX) | 0.1 | $1.2M | 21k | 56.83 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.2M | 21k | 57.43 | |
Equinix (EQIX) | 0.1 | $1.2M | 2.8k | 432.76 | |
BlackRock (BLK) | 0.1 | $1.1M | 2.4k | 471.50 | |
3M Company (MMM) | 0.1 | $1.1M | 5.4k | 210.62 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 17k | 66.93 | |
Facebook Inc cl a (META) | 0.1 | $1.2M | 7.0k | 164.42 | |
Xunlei Ltd- (XNET) | 0.1 | $1.2M | 159k | 7.26 | |
Stericycle (SRCL) | 0.1 | $1.0M | 18k | 58.66 | |
Tyson Foods (TSN) | 0.1 | $1.0M | 17k | 59.52 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $888k | 32k | 27.66 | |
Vanguard Financials ETF (VFH) | 0.1 | $754k | 11k | 69.38 | |
iShares MSCI Netherlands Investable (EWN) | 0.1 | $755k | 25k | 30.20 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $631k | 5.2k | 121.39 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $542k | 20k | 27.67 | |
iShares MSCI Spain Index (EWP) | 0.1 | $486k | 16k | 29.62 | |
Ishr Msci Singapore (EWS) | 0.1 | $396k | 16k | 24.26 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $270k | 7.9k | 34.14 |