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 |