Taikang Asset Management

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