Taikang Asset Management as of March 31, 2020
Portfolio Holdings for Taikang Asset Management
Taikang Asset Management holds 81 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 17.6 | $78M | 400k | 194.48 | |
Gds Holdings ads (GDS) | 8.5 | $38M | 648k | 57.97 | |
Huazhu Group (HTHT) | 8.2 | $36M | 1.3M | 28.73 | |
Bilibili Ads (BILI) | 5.7 | $25M | 1.1M | 23.42 | |
Vanguard S&p 500 Etf idx (VOO) | 5.2 | $23M | 98k | 236.82 | |
Iqiyi (IQ) | 4.0 | $18M | 989k | 17.80 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.5 | $11M | 716k | 15.58 | |
TAL Education (TAL) | 2.5 | $11M | 204k | 53.26 | |
Invesco Qqq Trust Series 1 (QQQ) | 2.4 | $11M | 57k | 190.40 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 2.3 | $10M | 382k | 26.80 | |
Apple (AAPL) | 2.2 | $9.9M | 39k | 254.28 | |
Tesla Motors (TSLA) | 2.0 | $8.9M | 17k | 524.00 | |
Pinduoduo (PDD) | 1.9 | $8.4M | 232k | 36.03 | |
Jd (JD) | 1.8 | $8.0M | 198k | 40.50 | |
Microsoft Corporation (MSFT) | 1.4 | $6.2M | 39k | 157.71 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 1.4 | $6.1M | 261k | 23.45 | |
Daqo New Energy Corp- (DQ) | 1.2 | $5.4M | 93k | 57.92 | |
Ishares Tr hdg msci eafe (HEFA) | 1.2 | $5.3M | 218k | 24.21 | |
Amazon (AMZN) | 0.9 | $4.1M | 2.1k | 1949.60 | |
58 Com Inc spon adr rep a | 0.8 | $3.8M | 77k | 48.72 | |
Ishares Msci Japan (EWJ) | 0.8 | $3.5M | 71k | 49.39 | |
Msci (MSCI) | 0.7 | $3.3M | 11k | 288.95 | |
Vanguard Information Technology ETF (VGT) | 0.7 | $3.1M | 15k | 211.88 | |
Chipotle Mexican Grill (CMG) | 0.7 | $3.0M | 4.6k | 654.40 | |
Momo | 0.7 | $2.9M | 133k | 21.69 | |
iShares S&P 500 Index (IVV) | 0.6 | $2.9M | 11k | 258.38 | |
iShares MSCI Canada Index (EWC) | 0.6 | $2.9M | 131k | 21.85 | |
ResMed (RMD) | 0.6 | $2.5M | 17k | 147.28 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $2.5M | 21k | 117.69 | |
Equinix (EQIX) | 0.6 | $2.5M | 4.0k | 624.59 | |
Visa (V) | 0.6 | $2.5M | 15k | 161.13 | |
Qudian (QD) | 0.5 | $2.3M | 1.3M | 1.80 | |
stock | 0.5 | $2.3M | 19k | 126.25 | |
MasterCard Incorporated (MA) | 0.5 | $2.3M | 9.6k | 241.56 | |
Thermo Fisher Scientific (TMO) | 0.5 | $2.3M | 8.1k | 283.56 | |
Facebook Inc cl a (META) | 0.5 | $2.3M | 14k | 166.81 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.3M | 1.9k | 1161.77 | |
Verisk Analytics (VRSK) | 0.5 | $2.2M | 16k | 139.37 | |
Moody's Corporation (MCO) | 0.5 | $2.2M | 11k | 211.53 | |
S&p Global (SPGI) | 0.5 | $2.2M | 9.1k | 245.01 | |
Digital Realty Trust (DLR) | 0.5 | $2.2M | 16k | 138.90 | |
Nike (NKE) | 0.5 | $2.2M | 26k | 82.76 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $2.1M | 8.0k | 257.80 | |
Ihs Markit | 0.5 | $2.1M | 34k | 60.00 | |
Estee Lauder Companies (EL) | 0.5 | $2.1M | 13k | 159.33 | |
CoStar (CSGP) | 0.5 | $2.1M | 3.5k | 587.31 | |
Nasdaq Omx (NDAQ) | 0.5 | $2.0M | 21k | 94.96 | |
Intuitive Surgical (ISRG) | 0.4 | $2.0M | 4.0k | 495.09 | |
So Young International (SY) | 0.4 | $1.9M | 190k | 10.24 | |
Illumina (ILMN) | 0.4 | $1.9M | 7.1k | 273.06 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.9M | 15k | 127.85 | |
IDEXX Laboratories (IDXX) | 0.4 | $1.9M | 7.7k | 242.22 | |
iShares MSCI EMU Index (EZU) | 0.4 | $1.9M | 61k | 30.48 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.8M | 5.6k | 318.21 | |
Iqvia Holdings (IQV) | 0.4 | $1.8M | 17k | 107.83 | |
Electronic Arts (EA) | 0.4 | $1.8M | 18k | 100.17 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $1.8M | 1.5k | 1162.71 | |
Take-Two Interactive Software (TTWO) | 0.4 | $1.7M | 15k | 118.60 | |
Transunion (TRU) | 0.4 | $1.7M | 26k | 66.19 | |
Gartner (IT) | 0.4 | $1.7M | 17k | 99.54 | |
Accenture (ACN) | 0.4 | $1.7M | 10k | 163.24 | |
Cerner Corporation | 0.4 | $1.7M | 27k | 62.97 | |
Intercontinental Exchange (ICE) | 0.4 | $1.7M | 21k | 80.76 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 25k | 66.38 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $1.5M | 73k | 19.94 | |
3M Company (MMM) | 0.3 | $1.4M | 11k | 136.51 | |
Air Products & Chemicals (APD) | 0.3 | $1.4M | 7.0k | 199.66 | |
Workday Inc cl a (WDAY) | 0.3 | $1.4M | 11k | 130.19 | |
Washington Prime (WB) | 0.3 | $1.3M | 41k | 33.10 | |
International Flavors & Fragrances (IFF) | 0.3 | $1.3M | 13k | 102.05 | |
Broadridge Financial Solutions (BR) | 0.3 | $1.3M | 14k | 94.84 | |
NetEase (NTES) | 0.3 | $1.2M | 3.8k | 321.05 | |
MarketAxess Holdings (MKTX) | 0.3 | $1.2M | 3.6k | 332.50 | |
Align Technology (ALGN) | 0.3 | $1.2M | 6.9k | 173.94 | |
iShares MSCI Australia Index Fund (EWA) | 0.3 | $1.2M | 77k | 15.54 | |
Walt Disney Company (DIS) | 0.2 | $898k | 9.3k | 96.63 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $835k | 24k | 35.33 | |
Zto Express Cayman (ZTO) | 0.2 | $794k | 30k | 26.47 | |
New Oriental Education & Tech | 0.2 | $790k | 7.3k | 108.22 | |
Live Nation Entertainment (LYV) | 0.2 | $762k | 17k | 45.46 | |
Ishares Inc msci world idx (URTH) | 0.1 | $627k | 8.0k | 77.98 |