Taikang Asset Management

Taikang Asset Management as of Dec. 31, 2019

Portfolio Holdings for Taikang Asset Management

Taikang Asset Management holds 73 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 27.0 $108M 507k 212.10
Huazhu Group (HTHT) 9.7 $39M 964k 40.07
Gds Holdings ads (GDS) 7.2 $29M 559k 51.58
Vanguard S&p 500 Etf idx (VOO) 4.5 $18M 61k 295.79
Trip Com Intl Ltd Sponsored Ad (TCOM) 4.2 $17M 506k 33.54
Bilibili Ads (BILI) 3.3 $13M 712k 18.62
Iqiyi (IQ) 3.2 $13M 615k 21.11
Pinduoduo (PDD) 2.2 $8.8M 232k 37.82
Db-x Msci Eafe Currency-hedged (DBEF) 1.9 $7.8M 230k 33.78
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.8 $7.3M 515k 14.17
Jd (JD) 1.6 $6.5M 185k 35.23
New Oriental Education & Tech 1.4 $5.4M 45k 121.26
58 Com Inc spon adr rep a 1.2 $5.0M 77k 64.73
Momo 1.1 $4.5M 133k 33.50
Ishares Tr hdg msci eafe (HEFA) 1.0 $3.9M 128k 30.51
Chipotle Mexican Grill (CMG) 0.9 $3.5M 4.2k 837.04
Microsoft Corporation (MSFT) 0.9 $3.5M 22k 157.70
TAL Education (TAL) 0.9 $3.5M 72k 48.19
iShares MSCI Canada Index (EWC) 0.7 $2.9M 98k 29.89
Vanguard Information Technology ETF (VGT) 0.7 $2.7M 11k 244.86
Msci (MSCI) 0.7 $2.7M 10k 258.19
Amazon (AMZN) 0.7 $2.6M 1.4k 1848.06
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.7 $2.6M 50k 52.79
MasterCard Incorporated (MA) 0.6 $2.5M 8.5k 298.54
Ishares Msci Japan (EWJ) 0.6 $2.5M 43k 59.24
Visa (V) 0.6 $2.5M 13k 187.92
Zoetis Inc Cl A (ZTS) 0.6 $2.4M 18k 132.33
ResMed (RMD) 0.6 $2.3M 15k 155.00
stock 0.6 $2.3M 16k 149.75
So Young International (SY) 0.6 $2.3M 190k 12.22
Thermo Fisher Scientific (TMO) 0.6 $2.2M 6.8k 324.84
Ihs Markit 0.6 $2.2M 30k 75.37
Moody's Corporation (MCO) 0.6 $2.2M 9.3k 237.43
Estee Lauder Companies (EL) 0.6 $2.2M 11k 206.52
S&p Global (SPGI) 0.6 $2.2M 8.0k 273.05
Iqvia Holdings (IQV) 0.6 $2.2M 14k 154.48
Nike (NKE) 0.5 $2.2M 21k 101.30
Verisk Analytics (VRSK) 0.5 $2.1M 14k 149.32
Gartner (IT) 0.5 $2.1M 14k 154.11
Intuitive Surgical (ISRG) 0.5 $2.0M 3.4k 591.20
Illumina (ILMN) 0.5 $2.0M 6.0k 331.67
Equinix (EQIX) 0.5 $1.9M 3.3k 583.78
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.9M 8.9k 212.61
Nasdaq Omx (NDAQ) 0.5 $1.9M 17k 107.09
Facebook Inc cl a (META) 0.5 $1.9M 9.2k 205.27
Washington Prime (WB) 0.5 $1.9M 41k 46.34
Accenture (ACN) 0.5 $1.8M 8.7k 210.57
CoStar (CSGP) 0.5 $1.8M 3.0k 598.42
Transunion (TRU) 0.5 $1.8M 21k 85.60
Kimberly-Clark Corporation (KMB) 0.4 $1.7M 13k 137.53
Alphabet Inc Class A cs (GOOGL) 0.4 $1.7M 1.3k 1339.26
Cerner Corporation 0.4 $1.7M 23k 73.41
Align Technology (ALGN) 0.4 $1.7M 6.0k 278.99
IDEXX Laboratories (IDXX) 0.4 $1.6M 6.1k 261.20
Intercontinental Exchange (ICE) 0.4 $1.6M 17k 92.55
Digital Realty Trust (DLR) 0.4 $1.6M 13k 119.74
Adobe Systems Incorporated (ADBE) 0.4 $1.6M 4.8k 329.76
Marriott International (MAR) 0.4 $1.6M 10k 151.40
BlackRock (BLK) 0.4 $1.5M 3.0k 502.68
Electronic Arts (EA) 0.4 $1.5M 14k 107.52
Alphabet Inc Class C cs (GOOG) 0.4 $1.5M 1.1k 1336.83
3M Company (MMM) 0.4 $1.4M 8.0k 176.46
Colgate-Palmolive Company (CL) 0.3 $1.4M 21k 68.84
Take-Two Interactive Software (TTWO) 0.3 $1.4M 11k 122.41
Air Products & Chemicals (APD) 0.3 $1.3M 5.7k 234.92
Broadridge Financial Solutions (BR) 0.3 $1.3M 11k 123.51
International Flavors & Fragrances (IFF) 0.3 $1.3M 10k 128.98
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $1.3M 55k 24.32
iShares MSCI Australia Index Fund (EWA) 0.3 $1.3M 58k 22.64
Workday Inc cl a (WDAY) 0.3 $1.3M 7.7k 164.48
Walt Disney Company (DIS) 0.2 $938k 6.5k 144.66
Live Nation Entertainment (LYV) 0.2 $904k 13k 71.47
MarketAxess Holdings (MKTX) 0.2 $925k 2.4k 378.94