Taikang Asset Management as of June 30, 2020
Portfolio Holdings for Taikang Asset Management
Taikang Asset Management holds 81 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bilibili Spons Ads Rep Z (BILI) | 8.9 | $50M | 1.1M | 46.32 | |
| GDS HLDGS Sponsored Ads (GDS) | 8.7 | $49M | 611k | 79.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.8 | $38M | 176k | 215.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.9 | $28M | 98k | 283.43 | |
| Huazhu Group Sponsored Ads (HTHT) | 4.6 | $26M | 737k | 35.05 | |
| Vir Biotechnology (VIR) | 4.5 | $26M | 622k | 40.97 | |
| Kingsoft Cloud Hldgs Ads (KC) | 3.7 | $21M | 657k | 31.52 | |
| Tesla Motors (TSLA) | 3.3 | $18M | 17k | 1079.82 | |
| Tal Education Group Sponsored Ads (TAL) | 3.2 | $18M | 260k | 68.38 | |
| Apple (AAPL) | 2.5 | $14M | 39k | 364.79 | |
| Pinduoduo Sponsored Ads (PDD) | 2.5 | $14M | 165k | 85.84 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 2.3 | $13M | 662k | 19.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $13M | 52k | 247.60 | |
| Daqo New Energy Corp Spnsrd Adr New (DQ) | 2.2 | $12M | 163k | 74.24 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 2.1 | $12M | 278k | 42.56 | |
| Dbx Etf Tr Xtrack Msci Emrg (DBEF) | 2.1 | $12M | 382k | 30.22 | |
| Trip Com Group Ads (TCOM) | 1.9 | $11M | 415k | 25.92 | |
| Baidu Spon Adr Rep A (BIDU) | 1.9 | $11M | 89k | 119.89 | |
| Iqiyi Sponsored Ads (IQ) | 1.3 | $7.5M | 325k | 23.19 | |
| Baozun Sponsored Adr (BZUN) | 1.3 | $7.5M | 196k | 38.45 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.4M | 36k | 203.50 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.1 | $6.0M | 218k | 27.59 | |
| Amazon (AMZN) | 1.0 | $5.8M | 2.1k | 2758.92 | |
| Joyy Ads Repstg Com A (YY) | 0.9 | $5.3M | 60k | 88.55 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $4.9M | 4.6k | 1052.40 | |
| Vanguard World Fds FDS (VGT) | 0.7 | $4.1M | 15k | 278.70 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $3.9M | 71k | 54.91 | |
| Msci (MSCI) | 0.7 | $3.8M | 11k | 333.86 | |
| stock | 0.7 | $3.7M | 19k | 198.69 | |
| Ishares Msci Cda Etf (EWC) | 0.6 | $3.4M | 131k | 25.88 | |
| ResMed (RMD) | 0.6 | $3.3M | 17k | 191.98 | |
| Facebook Cl A (META) | 0.6 | $3.1M | 14k | 227.10 | |
| S&p Global (SPGI) | 0.5 | $3.0M | 9.2k | 329.53 | |
| Visa Com Cl A (V) | 0.5 | $3.0M | 16k | 193.17 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.0M | 8.2k | 362.37 | |
| Zoetis Cl A (ZTS) | 0.5 | $2.9M | 22k | 137.04 | |
| Moody's Corporation (MCO) | 0.5 | $2.9M | 11k | 274.72 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.9M | 9.7k | 295.67 | |
| Equinix (EQIX) | 0.5 | $2.8M | 4.0k | 702.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.8M | 1.9k | 1417.83 | |
| Verisk Analytics (VRSK) | 0.5 | $2.7M | 16k | 170.19 | |
| Illumina (ILMN) | 0.5 | $2.7M | 7.2k | 370.29 | |
| Ihs Markit SHS | 0.5 | $2.6M | 35k | 75.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.6M | 8.4k | 309.63 | |
| Nike (NKE) | 0.5 | $2.6M | 26k | 98.05 | |
| IDEXX Laboratories (IDXX) | 0.5 | $2.6M | 7.7k | 330.15 | |
| Nasdaq Omx (NDAQ) | 0.4 | $2.5M | 21k | 119.46 | |
| CoStar (CSGP) | 0.4 | $2.5M | 3.5k | 710.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.5M | 8.0k | 308.36 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.5M | 5.6k | 435.33 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $2.4M | 13k | 188.69 | |
| Iqvia Holdings (IQV) | 0.4 | $2.4M | 17k | 141.87 | |
| Electronic Arts (EA) | 0.4 | $2.3M | 18k | 132.07 | |
| Intercontinental Exchange (ICE) | 0.4 | $2.3M | 25k | 91.61 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $2.3M | 4.0k | 569.85 | |
| Transunion (TRU) | 0.4 | $2.3M | 26k | 87.02 | |
| Digital Realty Trust (DLR) | 0.4 | $2.3M | 16k | 142.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.2M | 10k | 214.74 | |
| Disney Walt Com Disney (DIS) | 0.4 | $2.2M | 20k | 111.50 | |
| MarketAxess Holdings (MKTX) | 0.4 | $2.2M | 4.4k | 500.90 | |
| Ishares Msci Eurzone Etf (EZU) | 0.4 | $2.2M | 61k | 36.54 | |
| Qudian Adr (QD) | 0.4 | $2.2M | 1.3M | 1.70 | |
| Workday Cl A (WDAY) | 0.4 | $2.2M | 12k | 187.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.1M | 1.5k | 1413.70 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.1M | 15k | 141.34 | |
| Gartner (IT) | 0.4 | $2.1M | 17k | 121.34 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $2.1M | 15k | 139.56 | |
| Nio Spon Ads (NIO) | 0.3 | $1.9M | 250k | 7.72 | |
| Genetron Hldgs Ads | 0.3 | $1.9M | 158k | 12.07 | |
| Air Products & Chemicals (APD) | 0.3 | $1.9M | 7.9k | 241.47 | |
| Align Technology (ALGN) | 0.3 | $1.9M | 6.9k | 274.48 | |
| Cerner Corporation | 0.3 | $1.8M | 27k | 68.56 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 25k | 73.28 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.7M | 14k | 126.16 | |
| 3M Company (MMM) | 0.3 | $1.6M | 11k | 155.99 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.3 | $1.6M | 73k | 21.37 | |
| Ishares Msci Aust Etf (EWA) | 0.3 | $1.5M | 77k | 19.27 | |
| New Oriental Ed & Technology Spon Adr | 0.2 | $1.2M | 9.6k | 130.21 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $955k | 24k | 40.41 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.1 | $716k | 30k | 23.87 | |
| Acm Research Com Cl A (ACMR) | 0.0 | $252k | 4.0k | 62.35 |
