Taikang Asset Management

Taikang Asset Management as of Dec. 31, 2018

Portfolio Holdings for Taikang Asset Management

Taikang Asset Management holds 66 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sotheby's 53.9 $316M 7.9M 39.74
Alibaba Group Holding (BABA) 22.0 $129M 937k 137.07
Zto Express Cayman (ZTO) 2.5 $15M 940k 15.83
Invesco Qqq Trust Series 1 (QQQ) 1.9 $11M 73k 154.25
Bilibili Ads (BILI) 1.8 $10M 710k 14.59
Vanguard European ETF (VGK) 1.4 $8.2M 168k 48.62
Pinduoduo (PDD) 1.3 $7.7M 343k 22.44
Ishares Msci Japan (EWJ) 0.9 $5.4M 106k 50.69
REPCOM cla 0.8 $4.9M 81k 59.85
Qudian (QD) 0.4 $2.5M 589k 4.29
iShares MSCI Canada Index (EWC) 0.4 $2.4M 98k 23.96
Momo 0.4 $2.3M 95k 23.75
iShares MSCI France Index (EWQ) 0.4 $2.1M 81k 26.51
iShares MSCI Germany Index Fund (EWG) 0.3 $2.1M 81k 25.36
Autohome Inc- (ATHM) 0.3 $2.0M 26k 78.22
Illumina (ILMN) 0.3 $1.8M 6.0k 299.90
Chipotle Mexican Grill (CMG) 0.3 $1.8M 4.2k 431.79
Vanguard Information Technology ETF (VGT) 0.3 $1.8M 11k 166.80
ResMed (RMD) 0.3 $1.7M 15k 113.89
Visa (V) 0.3 $1.7M 13k 131.97
Intuitive Surgical (ISRG) 0.3 $1.6M 3.4k 478.89
stock 0.3 $1.6M 16k 104.84
Iqvia Holdings (IQV) 0.3 $1.6M 14k 116.18
Microsoft Corporation (MSFT) 0.3 $1.6M 16k 101.55
MasterCard Incorporated (MA) 0.3 $1.6M 8.5k 188.65
Nike (NKE) 0.3 $1.6M 21k 74.13
Zoetis Inc Cl A (ZTS) 0.3 $1.6M 18k 85.56
Thermo Fisher Scientific (TMO) 0.3 $1.5M 6.8k 223.83
Msci (MSCI) 0.3 $1.5M 10k 147.43
Verisk Analytics (VRSK) 0.3 $1.5M 14k 109.05
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 13k 113.95
Gartner (IT) 0.2 $1.5M 12k 127.85
Amazon (AMZN) 0.2 $1.5M 975.00 1501.54
Nasdaq Omx (NDAQ) 0.2 $1.4M 17k 81.58
Johnson & Johnson (JNJ) 0.2 $1.4M 11k 129.07
Digital Realty Trust (DLR) 0.2 $1.4M 13k 106.51
Estee Lauder Companies (EL) 0.2 $1.4M 11k 130.09
Ihs Markit 0.2 $1.4M 30k 47.97
Huazhu Group (HTHT) 0.2 $1.4M 48k 28.64
International Flavors & Fragrances (IFF) 0.2 $1.4M 10k 134.30
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 1.3k 1044.82
S&p Global (SPGI) 0.2 $1.4M 8.0k 169.96
Moody's Corporation (MCO) 0.2 $1.3M 9.3k 140.03
Align Technology (ALGN) 0.2 $1.3M 6.0k 209.45
3M Company (MMM) 0.2 $1.2M 6.5k 190.59
Cerner Corporation 0.2 $1.2M 23k 52.43
Colgate-Palmolive Company (CL) 0.2 $1.2M 21k 59.52
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.2M 55k 22.57
Transunion (TRU) 0.2 $1.2M 21k 56.80
BlackRock (BLK) 0.2 $1.2M 3.0k 392.76
Take-Two Interactive Software (TTWO) 0.2 $1.2M 11k 102.97
Equinix (EQIX) 0.2 $1.2M 3.3k 352.55
Electronic Arts (EA) 0.2 $1.1M 14k 78.92
Marriott International (MAR) 0.2 $1.1M 10k 108.60
iShares MSCI Australia Index Fund (EWA) 0.2 $1.1M 58k 19.25
Facebook Inc cl a (META) 0.2 $1.1M 8.5k 131.05
DaVita (DVA) 0.2 $1.1M 21k 51.46
CoStar (CSGP) 0.2 $1.0M 3.0k 337.50
Nielsen Hldgs Plc Shs Eur 0.2 $946k 41k 23.34
Activision Blizzard 0.1 $785k 17k 46.60
Vanguard Consumer Discretionary ETF (VCR) 0.1 $722k 4.8k 150.45
iShares MSCI Netherlands Investable (EWN) 0.1 $658k 25k 26.32
iShares MSCI Spain Index (EWP) 0.1 $440k 16k 26.81
Ishares Msci Italy Capped Et etp (EWI) 0.1 $474k 20k 24.20
Ishr Msci Singapore (EWS) 0.1 $361k 16k 22.11
Ishares Msci United Kingdom Index etf (EWU) 0.0 $232k 7.9k 29.33