Taikang Asset Management as of March 31, 2019
Portfolio Holdings for Taikang Asset Management
Taikang Asset Management holds 68 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sotheby's | 41.3 | $300M | 7.9M | 37.75 | |
Alibaba Group Holding (BABA) | 20.6 | $149M | 819k | 182.45 | |
REPCOM cla | 4.1 | $30M | 357k | 84.01 | |
Pinduoduo (PDD) | 4.0 | $29M | 1.2M | 24.80 | |
Huya Inc ads rep shs a (HUYA) | 4.0 | $29M | 1.0M | 28.13 | |
Momo | 3.7 | $27M | 705k | 38.24 | |
Huazhu Group (HTHT) | 3.5 | $25M | 595k | 42.14 | |
Jd (JD) | 2.5 | $18M | 603k | 30.15 | |
Bilibili Ads (BILI) | 1.1 | $8.1M | 426k | 18.95 | |
Ctrip.com International | 1.1 | $8.0M | 183k | 43.69 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $7.0M | 39k | 179.66 | |
Ishares Msci Japan (EWJ) | 0.8 | $5.8M | 106k | 54.72 | |
Autohome Inc- (ATHM) | 0.6 | $4.6M | 44k | 105.13 | |
Chipotle Mexican Grill (CMG) | 0.4 | $3.0M | 4.2k | 710.33 | |
iShares MSCI Canada Index (EWC) | 0.4 | $2.7M | 98k | 27.64 | |
Vanguard European ETF (VGK) | 0.3 | $2.2M | 41k | 53.60 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $2.2M | 11k | 200.67 | |
iShares MSCI Germany Index Fund (EWG) | 0.3 | $2.2M | 81k | 26.92 | |
MasterCard Incorporated (MA) | 0.3 | $2.0M | 8.5k | 235.43 | |
Msci (MSCI) | 0.3 | $2.0M | 10k | 198.87 | |
Visa (V) | 0.3 | $2.1M | 13k | 156.16 | |
Iqvia Holdings (IQV) | 0.3 | $2.0M | 14k | 143.86 | |
Intuitive Surgical (ISRG) | 0.3 | $1.9M | 3.4k | 570.67 | |
stock | 0.3 | $1.9M | 16k | 124.63 | |
Microsoft Corporation (MSFT) | 0.3 | $1.9M | 16k | 117.95 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.9M | 6.8k | 273.75 | |
Verisk Analytics (VRSK) | 0.3 | $1.9M | 14k | 133.01 | |
Illumina (ILMN) | 0.3 | $1.9M | 6.0k | 310.71 | |
Nike (NKE) | 0.2 | $1.8M | 21k | 84.19 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $1.8M | 18k | 100.69 | |
Gartner (IT) | 0.2 | $1.7M | 12k | 151.70 | |
Amazon (AMZN) | 0.2 | $1.7M | 975.00 | 1780.51 | |
Estee Lauder Companies (EL) | 0.2 | $1.8M | 11k | 165.59 | |
Align Technology (ALGN) | 0.2 | $1.7M | 6.0k | 284.31 | |
Moody's Corporation (MCO) | 0.2 | $1.7M | 9.3k | 181.14 | |
S&p Global (SPGI) | 0.2 | $1.7M | 8.0k | 210.55 | |
ResMed (RMD) | 0.2 | $1.6M | 15k | 103.99 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 13k | 123.92 | |
Ihs Markit | 0.2 | $1.6M | 30k | 54.38 | |
Nasdaq Omx (NDAQ) | 0.2 | $1.5M | 17k | 87.51 | |
Johnson & Johnson (JNJ) | 0.2 | $1.5M | 11k | 139.82 | |
Digital Realty Trust (DLR) | 0.2 | $1.6M | 13k | 118.98 | |
Accenture (ACN) | 0.2 | $1.5M | 8.7k | 175.98 | |
Equinix (EQIX) | 0.2 | $1.5M | 3.3k | 453.15 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 1.3k | 1176.97 | |
Electronic Arts (EA) | 0.2 | $1.4M | 14k | 101.63 | |
CoStar (CSGP) | 0.2 | $1.4M | 3.0k | 466.32 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $1.4M | 55k | 26.20 | |
Facebook Inc cl a (META) | 0.2 | $1.4M | 8.5k | 166.74 | |
Transunion (TRU) | 0.2 | $1.4M | 21k | 66.84 | |
3M Company (MMM) | 0.2 | $1.4M | 6.5k | 207.76 | |
IDEXX Laboratories (IDXX) | 0.2 | $1.4M | 6.1k | 223.56 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 21k | 68.55 | |
BlackRock (BLK) | 0.2 | $1.3M | 3.0k | 427.28 | |
Cerner Corporation | 0.2 | $1.3M | 23k | 57.22 | |
International Flavors & Fragrances (IFF) | 0.2 | $1.3M | 10k | 128.79 | |
Marriott International (MAR) | 0.2 | $1.3M | 10k | 125.05 | |
iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.2M | 58k | 21.51 | |
DaVita (DVA) | 0.2 | $1.1M | 21k | 54.28 | |
Take-Two Interactive Software (TTWO) | 0.1 | $1.1M | 11k | 94.39 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $959k | 41k | 23.66 | |
Activision Blizzard | 0.1 | $767k | 17k | 45.53 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $827k | 4.8k | 172.33 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $544k | 20k | 27.77 | |
iShares MSCI Spain Index (EWP) | 0.1 | $469k | 16k | 28.58 | |
Intercontinental Exchange (ICE) | 0.1 | $402k | 5.3k | 76.08 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $396k | 11k | 35.38 | |
Ishr Msci Singapore (EWS) | 0.1 | $387k | 16k | 23.71 |