Taikang Asset Management

Taikang Asset Management as of Sept. 30, 2019

Portfolio Holdings for Taikang Asset Management

Taikang Asset Management holds 76 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sotheby's 49.0 $452M 7.9M 56.98
Alibaba Group Holding (BABA) 20.2 $186M 1.1M 167.23
Huazhu Group (HTHT) 4.1 $38M 1.1M 33.02
Ctrip.com International 2.7 $25M 844k 29.29
Gds Holdings ads (GDS) 2.5 $23M 569k 40.08
Douyu International Holdings 2.3 $22M 2.6M 8.19
Vanguard S&p 500 Etf idx (VOO) 1.8 $17M 61k 272.60
Momo 1.4 $13M 427k 30.98
Bilibili Ads (BILI) 0.8 $7.9M 557k 14.12
Jd (JD) 0.8 $7.7M 275k 28.21
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $7.4M 230k 32.34
Huya Inc ads rep shs a (HUYA) 0.6 $5.4M 227k 23.64
Pinduoduo (PDD) 0.5 $4.5M 140k 32.22
New Oriental Education & Tech 0.4 $4.1M 37k 110.76
Ishares Tr hdg msci eafe (HEFA) 0.4 $3.8M 128k 29.94
Chipotle Mexican Grill (CMG) 0.4 $3.5M 4.2k 840.36
Washington Prime (WB) 0.3 $3.2M 71k 44.74
Microsoft Corporation (MSFT) 0.3 $3.1M 22k 139.01
REPCOM cla 0.3 $3.0M 53k 56.22
iShares MSCI Canada Index (EWC) 0.3 $2.8M 98k 28.90
Amazon (AMZN) 0.3 $2.5M 1.4k 1735.69
TAL Education (TAL) 0.3 $2.5M 72k 34.24
Vanguard Information Technology ETF (VGT) 0.3 $2.4M 11k 215.52
Ishares Msci Japan (EWJ) 0.3 $2.4M 43k 56.75
MasterCard Incorporated (MA) 0.2 $2.3M 8.5k 271.63
Visa (V) 0.2 $2.3M 13k 172.00
Zoetis Inc Cl A (ZTS) 0.2 $2.3M 18k 124.57
Msci (MSCI) 0.2 $2.2M 10k 217.74
Verisk Analytics (VRSK) 0.2 $2.2M 14k 158.11
Estee Lauder Companies (EL) 0.2 $2.1M 11k 198.93
Iqvia Holdings (IQV) 0.2 $2.1M 14k 149.38
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.1M 11k 188.82
ResMed (RMD) 0.2 $2.0M 15k 135.14
Thermo Fisher Scientific (TMO) 0.2 $2.0M 6.8k 291.32
Nike (NKE) 0.2 $2.0M 21k 93.92
Ihs Markit 0.2 $2.0M 30k 66.87
Moody's Corporation (MCO) 0.2 $1.9M 9.3k 204.82
Gartner (IT) 0.2 $1.9M 14k 142.98
Equinix (EQIX) 0.2 $1.9M 3.3k 576.88
S&p Global (SPGI) 0.2 $2.0M 8.0k 244.99
Intuitive Surgical (ISRG) 0.2 $1.8M 3.4k 539.88
CoStar (CSGP) 0.2 $1.8M 3.0k 593.16
Illumina (ILMN) 0.2 $1.8M 6.0k 304.22
stock 0.2 $1.8M 16k 117.89
58 Com Inc spon adr rep a 0.2 $1.8M 38k 49.32
Nasdaq Omx (NDAQ) 0.2 $1.7M 17k 99.37
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 13k 142.04
Transunion (TRU) 0.2 $1.7M 21k 81.10
So Young International (SY) 0.2 $1.8M 190k 9.23
Digital Realty Trust (DLR) 0.2 $1.7M 13k 129.84
IDEXX Laboratories (IDXX) 0.2 $1.7M 6.1k 271.96
Accenture (ACN) 0.2 $1.7M 8.7k 192.30
Facebook Inc cl a (META) 0.2 $1.7M 9.6k 178.09
Cerner Corporation 0.2 $1.6M 23k 68.18
Intercontinental Exchange (ICE) 0.2 $1.6M 17k 92.26
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 1.3k 1221.02
Colgate-Palmolive Company (CL) 0.2 $1.5M 21k 73.53
Electronic Arts (EA) 0.1 $1.4M 14k 97.80
Take-Two Interactive Software (TTWO) 0.1 $1.4M 11k 125.38
Alphabet Inc Class C cs (GOOG) 0.1 $1.4M 1.1k 1218.72
BlackRock (BLK) 0.1 $1.3M 3.0k 445.71
Broadridge Financial Solutions (BR) 0.1 $1.3M 11k 124.46
3M Company (MMM) 0.1 $1.3M 8.0k 164.41
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 4.8k 276.20
Air Products & Chemicals (APD) 0.1 $1.3M 5.7k 221.81
Marriott International (MAR) 0.1 $1.3M 10k 124.37
iShares MSCI Australia Index Fund (EWA) 0.1 $1.3M 58k 22.24
International Flavors & Fragrances (IFF) 0.1 $1.2M 10k 122.69
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.2M 55k 22.70
Align Technology (ALGN) 0.1 $1.1M 6.0k 181.00
Activision Blizzard 0.1 $892k 17k 52.95
MarketAxess Holdings (MKTX) 0.1 $799k 2.4k 327.32
Walt Disney Company (DIS) 0.1 $463k 3.6k 130.28
Workday Inc cl a (WDAY) 0.1 $418k 2.5k 170.06
Live Nation Entertainment (LYV) 0.0 $413k 6.2k 66.41
21vianet Group (VNET) 0.0 $179k 23k 7.64