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 |