Taikang Asset Management

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