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 |