Taikang Asset Management as of Dec. 31, 2020
Portfolio Holdings for Taikang Asset Management
Taikang Asset Management holds 72 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bilibili Spons Ads Rep Z (BILI) | 14.8 | $101M | 1.2M | 85.72 | |
Tesla Motors (TSLA) | 8.8 | $60M | 85k | 705.67 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 8.3 | $56M | 241k | 232.73 | |
Pinduoduo Sponsored Ads (PDD) | 8.1 | $55M | 310k | 177.67 | |
Miniso Group Hldg Sponsored Ads (MNSO) | 6.5 | $44M | 1.7M | 26.39 | |
Huazhu Group Sponsored Ads (HTHT) | 4.1 | $28M | 620k | 45.03 | |
Jd.com Spon Adr Cl A (JD) | 3.6 | $25M | 280k | 87.90 | |
GDS HLDGS Sponsored Ads (GDS) | 3.3 | $22M | 240k | 93.64 | |
Apple (AAPL) | 3.0 | $21M | 156k | 132.69 | |
Vir Biotechnology (VIR) | 2.5 | $17M | 622k | 26.78 | |
Kingsoft Cloud Hldgs Ads (KC) | 1.9 | $13M | 301k | 43.55 | |
Tal Education Group Sponsored Ads (TAL) | 1.5 | $10M | 145k | 71.51 | |
Yatsen Hldg Ads | 1.3 | $8.9M | 523k | 17.00 | |
Ke Hldgs Sponsored Ads (BEKE) | 1.3 | $8.8M | 143k | 61.54 | |
Microsoft Corporation (MSFT) | 1.2 | $8.5M | 38k | 222.41 | |
Chipotle Mexican Grill (CMG) | 1.1 | $7.8M | 5.6k | 1386.75 | |
Amazon (AMZN) | 1.0 | $7.1M | 2.2k | 3256.79 | |
Nio Spon Ads (NIO) | 0.9 | $6.3M | 130k | 48.74 | |
Msci (MSCI) | 0.9 | $6.1M | 14k | 446.55 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.8 | $5.2M | 15k | 353.81 | |
Ishares Msci Jpn Etf New (EWJ) | 0.7 | $4.8M | 71k | 67.56 | |
Ihuman Ads Common (IH) | 0.7 | $4.7M | 261k | 18.12 | |
stock | 0.7 | $4.4M | 26k | 169.89 | |
Thermo Fisher Scientific (TMO) | 0.6 | $4.4M | 9.4k | 465.74 | |
IDEXX Laboratories (IDXX) | 0.6 | $4.3M | 8.7k | 499.83 | |
ResMed (RMD) | 0.6 | $4.3M | 20k | 212.58 | |
Facebook Cl A (META) | 0.6 | $4.3M | 16k | 273.14 | |
Align Technology (ALGN) | 0.6 | $4.3M | 8.0k | 534.43 | |
Nike CL B (NKE) | 0.6 | $4.2M | 30k | 141.46 | |
Baidu Spon Adr Rep A (BIDU) | 0.6 | $4.2M | 19k | 216.24 | |
Zoetis Cl A (ZTS) | 0.6 | $4.2M | 25k | 165.48 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $4.1M | 11k | 356.93 | |
Ishares Msci Cda Etf (EWC) | 0.6 | $4.0M | 131k | 30.84 | |
Equinix (EQIX) | 0.6 | $4.0M | 5.6k | 714.18 | |
Visa Com Cl A (V) | 0.6 | $4.0M | 18k | 218.72 | |
Lauder Estee Cos Cl A (EL) | 0.6 | $3.9M | 15k | 266.18 | |
Verisk Analytics (VRSK) | 0.6 | $3.9M | 19k | 207.57 | |
CoStar (CSGP) | 0.6 | $3.8M | 4.1k | 924.16 | |
Intuitive Surgical Com New (ISRG) | 0.5 | $3.7M | 4.5k | 818.00 | |
Walt Disney Company (DIS) | 0.5 | $3.7M | 20k | 181.18 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.7M | 2.1k | 1752.88 | |
Moody's Corporation (MCO) | 0.5 | $3.6M | 12k | 290.27 | |
Ihs Markit SHS | 0.5 | $3.6M | 40k | 89.83 | |
S&p Global (SPGI) | 0.5 | $3.5M | 11k | 328.74 | |
Iqvia Holdings (IQV) | 0.5 | $3.4M | 19k | 179.18 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 0.5 | $3.4M | 115k | 29.16 | |
Take-Two Interactive Software (TTWO) | 0.5 | $3.4M | 16k | 207.79 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $3.2M | 6.4k | 500.16 | |
Nasdaq Omx (NDAQ) | 0.5 | $3.2M | 24k | 132.73 | |
Intercontinental Exchange (ICE) | 0.5 | $3.2M | 28k | 115.28 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.1M | 12k | 261.18 | |
Gartner (IT) | 0.5 | $3.1M | 19k | 160.20 | |
Transunion (TRU) | 0.4 | $3.0M | 30k | 99.21 | |
Illumina (ILMN) | 0.4 | $3.0M | 8.0k | 369.98 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.9M | 1.7k | 1751.93 | |
Workday Cl A (WDAY) | 0.4 | $2.9M | 12k | 239.63 | |
Li Auto Sponsored Ads (LI) | 0.4 | $2.9M | 99k | 28.83 | |
Electronic Arts (EA) | 0.4 | $2.9M | 20k | 143.58 | |
MarketAxess Holdings (MKTX) | 0.4 | $2.6M | 4.5k | 570.67 | |
Digital Realty Trust (DLR) | 0.4 | $2.5M | 18k | 139.52 | |
Colgate-Palmolive Company (CL) | 0.3 | $2.3M | 28k | 85.51 | |
Air Products & Chemicals (APD) | 0.3 | $2.3M | 8.6k | 273.21 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 17k | 134.84 | |
Broadridge Financial Solutions (BR) | 0.3 | $2.2M | 14k | 153.20 | |
Ball Corporation (BALL) | 0.3 | $2.1M | 22k | 93.16 | |
Xpeng Ads (XPEV) | 0.3 | $2.0M | 48k | 42.84 | |
3M Company (MMM) | 0.3 | $2.0M | 12k | 174.82 | |
Qudian Adr (QD) | 0.3 | $1.8M | 1.3M | 1.38 | |
Ishares Msci Hong Kg Etf (EWH) | 0.3 | $1.8M | 73k | 24.64 | |
Cerner Corporation | 0.2 | $1.7M | 21k | 78.49 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | 4.1k | 313.78 | |
Boqii Hldg Sponsored Ads | 0.1 | $787k | 151k | 5.21 |