Taikang Asset Management

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