Taikang Asset Management

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