Taikang Asset Management as of June 30, 2019
Portfolio Holdings for Taikang Asset Management
Taikang Asset Management holds 68 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sotheby's | 52.9 | $462M | 7.9M | 58.13 | |
Alibaba Group Holding (BABA) | 15.6 | $137M | 806k | 169.45 | |
Baidu (BIDU) | 3.9 | $34M | 291k | 117.36 | |
Huazhu Group (HTHT) | 3.7 | $33M | 914k | 35.76 | |
Momo | 3.0 | $26M | 654k | 39.72 | |
Huya Inc ads rep shs a (HUYA) | 2.0 | $18M | 723k | 24.71 | |
Gds Holdings ads (GDS) | 2.0 | $18M | 467k | 37.57 | |
Ctrip.com International | 1.2 | $11M | 272k | 38.62 | |
REPCOM cla | 1.1 | $9.9M | 112k | 89.06 | |
Pinduoduo (PDD) | 1.0 | $9.0M | 434k | 20.63 | |
Jd (JD) | 0.9 | $8.2M | 270k | 30.29 | |
TAL Education (TAL) | 0.7 | $6.3M | 189k | 33.32 | |
Bilibili Ads (BILI) | 0.6 | $4.9M | 441k | 11.08 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $4.2M | 22k | 186.76 | |
Chipotle Mexican Grill (CMG) | 0.3 | $3.1M | 4.2k | 732.83 | |
iShares MSCI Canada Index (EWC) | 0.3 | $2.8M | 98k | 28.62 | |
Iqiyi (IQ) | 0.3 | $2.5M | 121k | 20.65 | |
Msci (MSCI) | 0.3 | $2.5M | 10k | 238.74 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $2.3M | 11k | 210.90 | |
58 Com Inc spon adr rep a | 0.3 | $2.3M | 38k | 62.18 | |
Ishares Msci Japan (EWJ) | 0.3 | $2.3M | 43k | 54.58 | |
MasterCard Incorporated (MA) | 0.3 | $2.3M | 8.5k | 264.57 | |
Visa (V) | 0.3 | $2.3M | 13k | 173.51 | |
Iqvia Holdings (IQV) | 0.3 | $2.3M | 14k | 160.92 | |
Illumina (ILMN) | 0.2 | $2.2M | 6.0k | 368.10 | |
Microsoft Corporation (MSFT) | 0.2 | $2.1M | 16k | 133.97 | |
Verisk Analytics (VRSK) | 0.2 | $2.1M | 14k | 146.48 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $2.1M | 18k | 113.48 | |
Thermo Fisher Scientific (TMO) | 0.2 | $2.0M | 6.8k | 293.66 | |
Estee Lauder Companies (EL) | 0.2 | $2.0M | 11k | 183.10 | |
stock | 0.2 | $2.0M | 16k | 125.72 | |
Ihs Markit | 0.2 | $1.9M | 30k | 63.72 | |
Moody's Corporation (MCO) | 0.2 | $1.8M | 9.3k | 195.35 | |
ResMed (RMD) | 0.2 | $1.8M | 15k | 122.01 | |
Gartner (IT) | 0.2 | $1.8M | 12k | 160.92 | |
Nike (NKE) | 0.2 | $1.8M | 21k | 83.95 | |
Amazon (AMZN) | 0.2 | $1.8M | 975.00 | 1893.33 | |
S&p Global (SPGI) | 0.2 | $1.8M | 8.0k | 227.83 | |
Intuitive Surgical (ISRG) | 0.2 | $1.8M | 3.4k | 524.63 | |
Nasdaq Omx (NDAQ) | 0.2 | $1.7M | 17k | 96.15 | |
Cerner Corporation | 0.2 | $1.7M | 23k | 73.32 | |
IDEXX Laboratories (IDXX) | 0.2 | $1.7M | 6.1k | 275.38 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 13k | 133.26 | |
CoStar (CSGP) | 0.2 | $1.7M | 3.0k | 554.06 | |
Align Technology (ALGN) | 0.2 | $1.6M | 6.0k | 273.66 | |
Facebook Inc cl a (META) | 0.2 | $1.6M | 8.5k | 193.05 | |
Washington Prime (WB) | 0.2 | $1.7M | 17k | 96.46 | |
Equinix (EQIX) | 0.2 | $1.7M | 3.3k | 504.20 | |
Digital Realty Trust (DLR) | 0.2 | $1.5M | 13k | 117.76 | |
Accenture (ACN) | 0.2 | $1.6M | 8.7k | 184.71 | |
Transunion (TRU) | 0.2 | $1.6M | 21k | 73.50 | |
International Flavors & Fragrances (IFF) | 0.2 | $1.5M | 10k | 145.12 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 21k | 71.67 | |
Marriott International (MAR) | 0.2 | $1.5M | 10k | 140.25 | |
Intercontinental Exchange (ICE) | 0.2 | $1.5M | 17k | 85.96 | |
BlackRock (BLK) | 0.2 | $1.4M | 3.0k | 469.17 | |
3M Company (MMM) | 0.2 | $1.4M | 8.0k | 173.36 | |
Electronic Arts (EA) | 0.2 | $1.4M | 14k | 101.28 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $1.4M | 55k | 25.87 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 1.3k | 1082.69 | |
Air Products & Chemicals (APD) | 0.1 | $1.3M | 5.7k | 226.36 | |
Take-Two Interactive Software (TTWO) | 0.1 | $1.3M | 11k | 113.56 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $1.3M | 58k | 22.54 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $861k | 4.8k | 179.41 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $916k | 41k | 22.60 | |
Johnson & Johnson (JNJ) | 0.1 | $746k | 5.4k | 139.34 | |
Activision Blizzard | 0.1 | $795k | 17k | 47.19 | |
Ishr Msci Singapore (EWS) | 0.1 | $403k | 16k | 24.69 |