Taikang Asset Management as of March 31, 2021
Portfolio Holdings for Taikang Asset Management
Taikang Asset Management holds 71 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Hldg Sponsored Ads (BABA) | 10.7 | $57M | 250k | 226.73 | |
Tesla Motors (TSLA) | 8.9 | $47M | 70k | 667.92 | |
Trip Com Group Ads (TCOM) | 6.0 | $32M | 800k | 39.63 | |
Huazhu Group Sponsored Ads (HTHT) | 5.3 | $28M | 514k | 54.90 | |
Vir Biotechnology (VIR) | 5.2 | $27M | 533k | 51.27 | |
Miniso Group Hldg Sponsored Ads (MNSO) | 5.1 | $27M | 1.1M | 24.02 | |
Bilibili Spons Ads Rep Z (BILI) | 4.6 | $24M | 227k | 107.06 | |
Jd.com Spon Adr Cl A (JD) | 4.5 | $24M | 280k | 84.33 | |
Apple (AAPL) | 3.6 | $19M | 156k | 122.15 | |
Pinduoduo Sponsored Ads (PDD) | 2.7 | $14M | 107k | 133.88 | |
Baidu Spon Adr Rep A (BIDU) | 2.7 | $14M | 66k | 217.56 | |
GDS HLDGS Sponsored Ads (GDS) | 2.0 | $11M | 130k | 81.09 | |
Microsoft Corporation (MSFT) | 1.7 | $9.0M | 38k | 235.78 | |
Chipotle Mexican Grill (CMG) | 1.5 | $8.0M | 5.6k | 1420.86 | |
Amazon (AMZN) | 1.3 | $6.7M | 2.2k | 3093.88 | |
Daqo New Energy Corp Spnsrd Ads New (DQ) | 1.1 | $6.0M | 80k | 75.50 | |
Msci (MSCI) | 1.1 | $5.8M | 14k | 419.27 | |
Vanguard World Fds FDS (VGT) | 1.0 | $5.3M | 15k | 358.51 | |
Tuya Sponsered Ads (TUYA) | 1.0 | $5.1M | 241k | 21.14 | |
Ishares Msci Jpn Etf New (EWJ) | 0.9 | $4.9M | 71k | 68.52 | |
Nio Spon Ads (NIO) | 0.9 | $4.8M | 124k | 38.98 | |
Ishares Msci Cda Etf (EWC) | 0.8 | $4.5M | 131k | 34.05 | |
Align Technology (ALGN) | 0.8 | $4.3M | 8.0k | 541.56 | |
Lauder Estee Cos Cl A (EL) | 0.8 | $4.3M | 15k | 290.85 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.3M | 2.1k | 2062.38 | |
Thermo Fisher Scientific (TMO) | 0.8 | $4.3M | 9.4k | 456.35 | |
IDEXX Laboratories (IDXX) | 0.8 | $4.2M | 8.7k | 489.32 | |
Mastercard Incorporated Cl A (MA) | 0.8 | $4.0M | 11k | 356.05 | |
Zoetis Cl A (ZTS) | 0.7 | $4.0M | 25k | 157.47 | |
Nike CL B (NKE) | 0.7 | $4.0M | 30k | 132.90 | |
ResMed (RMD) | 0.7 | $3.9M | 20k | 194.01 | |
Ihs Markit SHS | 0.7 | $3.9M | 40k | 96.78 | |
Visa Com Cl A (V) | 0.7 | $3.9M | 18k | 211.73 | |
Equinix (EQIX) | 0.7 | $3.8M | 5.6k | 679.66 | |
S&p Global (SPGI) | 0.7 | $3.8M | 11k | 352.91 | |
Walt Disney Company (DIS) | 0.7 | $3.7M | 20k | 184.53 | |
Moody's Corporation (MCO) | 0.7 | $3.7M | 12k | 298.65 | |
Facebook Cl A (META) | 0.7 | $3.7M | 12k | 294.50 | |
Iqvia Holdings (IQV) | 0.7 | $3.7M | 19k | 193.15 | |
Nasdaq Omx (NDAQ) | 0.7 | $3.6M | 24k | 147.46 | |
stock | 0.7 | $3.5M | 26k | 135.50 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.5M | 1.7k | 2068.41 | |
CoStar (CSGP) | 0.6 | $3.4M | 4.1k | 821.99 | |
Intuitive Surgical Com New (ISRG) | 0.6 | $3.3M | 4.5k | 739.02 | |
Verisk Analytics (VRSK) | 0.6 | $3.3M | 19k | 176.71 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $3.2M | 12k | 276.22 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $3.2M | 10k | 319.10 | |
Intercontinental Exchange (ICE) | 0.6 | $3.1M | 28k | 111.69 | |
Illumina (ILMN) | 0.6 | $3.1M | 8.0k | 384.07 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $3.1M | 6.4k | 475.40 | |
Workday Cl A (WDAY) | 0.6 | $3.0M | 12k | 248.44 | |
Qudian Adr (QD) | 0.6 | $3.0M | 1.3M | 2.28 | |
Take-Two Interactive Software (TTWO) | 0.5 | $2.9M | 16k | 176.72 | |
Transunion (TRU) | 0.5 | $2.7M | 30k | 90.00 | |
Electronic Arts (EA) | 0.5 | $2.7M | 20k | 135.38 | |
Digital Realty Trust (DLR) | 0.5 | $2.5M | 18k | 140.85 | |
Air Products & Chemicals (APD) | 0.5 | $2.4M | 8.6k | 281.36 | |
Yatsen Hldg Ads | 0.4 | $2.3M | 188k | 12.35 | |
MarketAxess Holdings (MKTX) | 0.4 | $2.2M | 4.5k | 497.89 | |
3M Company (MMM) | 0.4 | $2.2M | 12k | 192.71 | |
Broadridge Financial Solutions (BR) | 0.4 | $2.2M | 14k | 153.13 | |
Colgate-Palmolive Company (CL) | 0.4 | $2.2M | 28k | 78.81 | |
The Trade Desk Com Cl A (TTD) | 0.4 | $2.0M | 3.1k | 651.68 | |
Ishares Msci Hong Kg Etf (EWH) | 0.4 | $1.9M | 73k | 26.58 | |
Ball Corporation (BALL) | 0.4 | $1.9M | 22k | 84.74 | |
Ihuman Ads Common (IH) | 0.3 | $1.4M | 108k | 12.51 | |
Autodesk (ADSK) | 0.2 | $1.2M | 4.5k | 277.12 | |
Synopsys (SNPS) | 0.2 | $1.2M | 4.8k | 247.74 | |
Kingsoft Cloud Hldgs Ads (KC) | 0.2 | $881k | 22k | 39.31 | |
Cadence Design Systems (CDNS) | 0.1 | $732k | 5.3k | 137.00 | |
Li Auto Sponsored Ads (LI) | 0.1 | $587k | 24k | 25.01 |