Taikang Asset Management as of June 30, 2021
Portfolio Holdings for Taikang Asset Management
Taikang Asset Management holds 84 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 9.8 | $64M | 280k | 226.78 | |
| Trip Com Group Ads (TCOM) | 9.3 | $60M | 1.7M | 35.46 | |
| Tesla Motors (TSLA) | 7.4 | $48M | 70k | 679.70 | |
| Huazhu Group Sponsored Ads (HTHT) | 6.0 | $39M | 733k | 52.81 | |
| Bilibili Spons Ads Rep Z (BILI) | 5.0 | $33M | 267k | 121.84 | |
| Vir Biotechnology (VIR) | 3.9 | $25M | 533k | 47.28 | |
| Jd.com Spon Adr Cl A (JD) | 3.4 | $22M | 280k | 79.81 | |
| Apple (AAPL) | 3.3 | $21M | 156k | 136.96 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 3.0 | $19M | 935k | 20.79 | |
| Tuya Sponsered Ads (TUYA) | 2.4 | $16M | 639k | 24.50 | |
| Baidu Spon Adr Rep A (BIDU) | 2.4 | $15M | 76k | 203.90 | |
| Pinduoduo Sponsored Ads (PDD) | 2.1 | $14M | 109k | 127.02 | |
| GDS HLDGS Sponsored Ads (GDS) | 2.0 | $13M | 161k | 78.49 | |
| Microsoft Corporation (MSFT) | 1.6 | $10M | 38k | 270.89 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $8.7M | 5.6k | 1550.38 | |
| Dada Nexus Ads (DADA) | 1.2 | $7.8M | 268k | 29.01 | |
| Amazon (AMZN) | 1.2 | $7.5M | 2.2k | 3439.94 | |
| Msci (MSCI) | 1.1 | $7.3M | 14k | 533.09 | |
| Aihuishou Intl Sponsored Ads (RERE) | 0.9 | $5.9M | 394k | 14.95 | |
| IDEXX Laboratories (IDXX) | 0.8 | $5.5M | 8.7k | 631.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $5.1M | 2.1k | 2441.94 | |
| ResMed (RMD) | 0.8 | $5.0M | 20k | 246.53 | |
| Align Technology (ALGN) | 0.8 | $4.9M | 8.0k | 611.05 | |
| Ishares Msci Cda Etf (EWC) | 0.8 | $4.9M | 131k | 37.27 | |
| Rlx Technology Sponsored Ads (RLX) | 0.7 | $4.8M | 551k | 8.73 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $4.8M | 71k | 67.54 | |
| Illumina (ILMN) | 0.7 | $4.8M | 10k | 473.23 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.7M | 9.4k | 504.48 | |
| Facebook Cl A (META) | 0.7 | $4.7M | 14k | 347.74 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $4.7M | 15k | 318.10 | |
| Zoetis Cl A (ZTS) | 0.7 | $4.7M | 25k | 186.35 | |
| Nike CL B (NKE) | 0.7 | $4.6M | 30k | 154.49 | |
| Iqvia Holdings (IQV) | 0.7 | $4.6M | 19k | 242.33 | |
| Moody's Corporation (MCO) | 0.7 | $4.5M | 12k | 362.36 | |
| Ihs Markit SHS | 0.7 | $4.5M | 40k | 112.66 | |
| Equinix (EQIX) | 0.7 | $4.5M | 5.6k | 802.54 | |
| S&p Global (SPGI) | 0.7 | $4.4M | 11k | 410.44 | |
| Visa Com Cl A (V) | 0.7 | $4.3M | 18k | 233.84 | |
| Nasdaq Omx (NDAQ) | 0.7 | $4.2M | 24k | 175.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.2M | 1.7k | 2506.25 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $4.2M | 4.5k | 919.70 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $4.2M | 11k | 365.11 | |
| Waterdrop Ads (WDH) | 0.6 | $4.0M | 619k | 6.48 | |
| stock | 0.6 | $3.8M | 26k | 144.56 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.8M | 6.4k | 585.62 | |
| Didi Global Sponsored Ads (DIDIY) | 0.6 | $3.7M | 265k | 14.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $3.6M | 10k | 354.45 | |
| Walt Disney Company (DIS) | 0.5 | $3.6M | 20k | 175.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.5M | 12k | 294.75 | |
| Workday Cl A (WDAY) | 0.5 | $3.4M | 14k | 238.73 | |
| CoStar (CSGP) | 0.5 | $3.4M | 41k | 82.81 | |
| Servicenow (NOW) | 0.5 | $3.3M | 6.1k | 549.48 | |
| Verisk Analytics (VRSK) | 0.5 | $3.3M | 19k | 174.75 | |
| Transunion (TRU) | 0.5 | $3.3M | 30k | 109.82 | |
| Intercontinental Exchange (ICE) | 0.5 | $3.3M | 28k | 118.71 | |
| New Oriental Ed & Technology Spon Adr | 0.5 | $3.1M | 384k | 8.19 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.5 | $3.1M | 154k | 20.38 | |
| Qudian Adr (QD) | 0.5 | $3.1M | 1.3M | 2.41 | |
| MarketAxess Holdings (MKTX) | 0.4 | $2.9M | 6.3k | 463.59 | |
| Electronic Arts (EA) | 0.4 | $2.9M | 20k | 143.83 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $2.9M | 16k | 177.03 | |
| Tal Education Group Sponsored Ads (TAL) | 0.4 | $2.8M | 109k | 25.23 | |
| Digital Realty Trust (DLR) | 0.4 | $2.7M | 18k | 150.48 | |
| Zai Lab Adr (ZLAB) | 0.4 | $2.7M | 15k | 177.00 | |
| Nio Spon Ads (NIO) | 0.4 | $2.5M | 47k | 53.19 | |
| Air Products & Chemicals (APD) | 0.4 | $2.5M | 8.6k | 287.64 | |
| Beigene Sponsored Adr | 0.4 | $2.4M | 7.0k | 343.14 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $2.4M | 31k | 77.36 | |
| Kanzhun Sponsored Ads (BZ) | 0.4 | $2.3M | 58k | 39.64 | |
| Broadridge Financial Solutions (BR) | 0.4 | $2.3M | 14k | 161.54 | |
| 3M Company (MMM) | 0.4 | $2.3M | 12k | 198.64 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.2M | 28k | 81.36 | |
| Autodesk (ADSK) | 0.3 | $2.2M | 7.4k | 291.91 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.3 | $1.9M | 73k | 26.71 | |
| Ball Corporation (BALL) | 0.3 | $1.8M | 22k | 81.01 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.6M | 12k | 136.84 | |
| Yatsen Hldg Ads | 0.2 | $1.3M | 141k | 9.37 | |
| Synopsys (SNPS) | 0.2 | $1.3M | 4.8k | 275.88 | |
| Vanguard World Fds FDS (VGT) | 0.2 | $1.1M | 2.7k | 398.75 | |
| Xpeng Ads (XPEV) | 0.1 | $933k | 21k | 44.43 | |
| SVB Financial (SIVBQ) | 0.1 | $847k | 1.5k | 556.14 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $820k | 24k | 34.93 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $635k | 7.1k | 89.98 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.1 | $389k | 12k | 33.90 |
