Taikang Asset Management

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