Taikang Asset Management as of Sept. 30, 2020
Portfolio Holdings for Taikang Asset Management
Taikang Asset Management holds 79 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 12.7 | $82M | 280k | 293.98 | |
| Bilibili Spons Ads Rep Z (BILI) | 8.7 | $56M | 1.3M | 41.60 | |
| Tal Education Group Sponsored Ads (TAL) | 5.8 | $37M | 489k | 76.04 | |
| Tesla Motors (TSLA) | 5.6 | $37M | 85k | 429.01 | |
| Huazhu Group Sponsored Ads (HTHT) | 5.4 | $35M | 811k | 43.24 | |
| GDS HLDGS Sponsored Ads (GDS) | 4.3 | $28M | 339k | 81.83 | |
| Pinduoduo Sponsored Ads (PDD) | 3.6 | $23M | 315k | 74.15 | |
| Vir Biotechnology (VIR) | 3.3 | $21M | 622k | 34.33 | |
| Ke Hldgs Sponsored Ads (BEKE) | 3.1 | $20M | 324k | 61.30 | |
| 360 Digitech American Dep (QFIN) | 2.9 | $19M | 1.6M | 11.94 | |
| Apple (AAPL) | 2.8 | $18M | 156k | 115.81 | |
| Trip Com Group Ads (TCOM) | 2.6 | $17M | 542k | 31.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $16M | 52k | 307.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $14M | 50k | 277.84 | |
| Joyy Ads Repstg Com A (YY) | 2.1 | $13M | 165k | 80.67 | |
| Kingsoft Cloud Hldgs Ads (KC) | 2.0 | $13M | 431k | 29.53 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.3 | $8.1M | 264k | 30.87 | |
| New Oriental Ed & Technology Spon Adr | 1.2 | $8.1M | 54k | 149.50 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.8M | 37k | 210.33 | |
| Jd.com Spon Adr Cl A (JD) | 1.2 | $7.5M | 96k | 77.61 | |
| Amazon (AMZN) | 1.0 | $6.7M | 2.1k | 3148.95 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.0 | $6.3M | 204k | 30.60 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $5.8M | 4.7k | 1243.77 | |
| Vanguard World Fds FDS (VGT) | 0.7 | $4.6M | 15k | 311.42 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.6 | $4.2M | 71k | 59.07 | |
| Msci (MSCI) | 0.6 | $4.1M | 12k | 356.74 | |
| Facebook Cl A (META) | 0.6 | $3.8M | 15k | 261.91 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.7M | 8.3k | 441.50 | |
| Zoetis Cl A (ZTS) | 0.6 | $3.6M | 22k | 165.39 | |
| Ishares Msci Cda Etf (EWC) | 0.6 | $3.6M | 131k | 27.41 | |
| stock | 0.6 | $3.6M | 19k | 188.12 | |
| S&p Global (SPGI) | 0.5 | $3.4M | 9.4k | 360.61 | |
| Nike CL B (NKE) | 0.5 | $3.3M | 27k | 125.53 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.3M | 9.8k | 338.15 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.5 | $3.2M | 118k | 27.54 | |
| Visa Com Cl A (V) | 0.5 | $3.2M | 16k | 199.96 | |
| Moody's Corporation (MCO) | 0.5 | $3.1M | 11k | 289.89 | |
| Nio Spon Ads (NIO) | 0.5 | $3.1M | 147k | 21.22 | |
| IDEXX Laboratories (IDXX) | 0.5 | $3.1M | 7.9k | 393.09 | |
| Equinix (EQIX) | 0.5 | $3.1M | 4.0k | 760.21 | |
| Verisk Analytics (VRSK) | 0.5 | $3.0M | 16k | 185.31 | |
| CoStar (CSGP) | 0.5 | $3.0M | 3.6k | 848.43 | |
| ResMed (RMD) | 0.5 | $3.0M | 18k | 171.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.9M | 2.0k | 1465.75 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $2.9M | 4.0k | 709.44 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $2.9M | 13k | 218.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.8M | 8.4k | 336.07 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.8M | 5.7k | 490.41 | |
| Ihs Markit SHS | 0.4 | $2.8M | 35k | 78.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.7M | 8.0k | 334.83 | |
| Iqvia Holdings (IQV) | 0.4 | $2.7M | 17k | 157.63 | |
| Nasdaq Omx (NDAQ) | 0.4 | $2.6M | 21k | 122.73 | |
| Workday Cl A (WDAY) | 0.4 | $2.6M | 12k | 215.15 | |
| Intercontinental Exchange (ICE) | 0.4 | $2.5M | 25k | 100.06 | |
| Disney Walt Com Disney (DIS) | 0.4 | $2.5M | 20k | 124.07 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $2.5M | 15k | 165.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.4M | 11k | 225.96 | |
| Air Products & Chemicals (APD) | 0.4 | $2.4M | 8.0k | 297.83 | |
| Digital Realty Trust (DLR) | 0.4 | $2.4M | 16k | 146.78 | |
| Electronic Arts (EA) | 0.4 | $2.3M | 18k | 130.38 | |
| Ishares Msci Eurzone Etf (EZU) | 0.4 | $2.3M | 61k | 37.98 | |
| Align Technology (ALGN) | 0.4 | $2.3M | 7.0k | 327.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.3M | 1.5k | 1469.52 | |
| Illumina (ILMN) | 0.3 | $2.3M | 7.3k | 309.02 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.2M | 15k | 147.65 | |
| Transunion (TRU) | 0.3 | $2.2M | 26k | 84.14 | |
| Gartner (IT) | 0.3 | $2.2M | 18k | 124.95 | |
| MarketAxess Holdings (MKTX) | 0.3 | $2.2M | 4.5k | 481.70 | |
| Cerner Corporation | 0.3 | $2.0M | 27k | 72.29 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 25k | 77.15 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.8M | 14k | 132.02 | |
| 3M Company (MMM) | 0.3 | $1.7M | 11k | 160.21 | |
| Qudian Adr (QD) | 0.2 | $1.6M | 1.3M | 1.24 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.2 | $1.6M | 73k | 21.92 | |
| Boqii Hldg Sponsored Ads | 0.2 | $1.4M | 200k | 7.20 | |
| Genetron Hldgs Ads | 0.2 | $1.3M | 111k | 11.94 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $989k | 24k | 41.85 | |
| Ball Corporation (BALL) | 0.1 | $780k | 9.4k | 83.12 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $485k | 28k | 17.39 |
