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TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$1B
1-Year Est. Return
27.37%
This Fund
S&P 500
This Quarter
Est. Return
+7.46%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$901M
AUM Growth
–
Cap. Flow
+$889M
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
93.84%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BID
Sotheby's
BID
|
+$396M |
| 2 |
Alibaba
BABA
|
+$288M |
| 3 |
New Oriental
EDU
|
+$51M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$35.3M |
| 5 |
ZTO Express
ZTO
|
+$17.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 47.49% |
| 2 | Consumer Discretionary | 36.39% |
| 3 | Consumer Staples | 6.1% |
| 4 | Healthcare | 0.25% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$13.8B
| $761K | 0.08% |
+10,867
| New | +$736K |
|
27
iShares US Industrials ETF
IYJ
$2.04B
| $740K | 0.08% |
+10,040
| New | +$717K |
|
28
iShares MSCI Italy ETF
EWI
$1.07B
| $596K | 0.07% |
+19,587
| New | +$604K |
|
29
Microsoft
MSFT
$3.62T
| $549K | 0.06% |
+6,418
| New | +$526K |
|
30
iShares MSCI Spain ETF
EWP
$2.15B
| $538K | 0.06% |
+16,409
| New | +$543K |
|
31
Vanguard Industrials ETF
VIS
$8.42B
| $517K | 0.06% |
+3,630
| New | +$498K |
|
32
Lumentum
LITE
$64.3B
| $511K | 0.06% |
+10,451
| New | +$583K |
|
33
Vipshop
VIPS
$7.46B
| $476K | 0.05% |
+40,606
| New | +$359K |
|
34
iShares MSCI Singapore ETF
EWS
$1.05B
| $423K | 0.05% |
+16,325
| New | +$420K |
|
35
Visa
V
$688B
| $409K | 0.05% |
+3,584
| New | +$396K |
|
|
VPU
36
Vanguard Utilities ETF
VPU
$8.35B
| $361K | 0.04% |
+3,097
| New | +$374K |
|
|
FNSR
37
DELISTED
Finisar Corp
FNSR
| $361K | 0.04% |
+17,740
| New | +$369K |
|
38
Vanguard Energy ETF
VDE
$9.69B
| $316K | 0.04% |
+3,193
| New | +$300K |
|
39
Align Technology
ALGN
$12.5B
| $304K | 0.03% |
+1,367
| New | +$311K |
|
40
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $283K | 0.03% |
+7,909
| New | +$276K |
|
41
Tyson Foods
TSN
$20.5B
| $282K | 0.03% |
+3,475
| New | +$266K |
|
42
Estee Lauder
EL
$31.5B
| $281K | 0.03% |
+2,209
| New | +$265K |
|
43
Mastercard
MA
$500B
| $280K | 0.03% |
+1,849
| New | +$275K |
|
44
MSCI
MSCI
$41.6B
| $280K | 0.03% |
+2,210
| New | +$276K |
|
45
Moody's
MCO
$83.8B
| $277K | 0.03% |
+1,879
| New | +$275K |
|
46
Amazon
AMZN
$2.94T
| $270K | 0.03% |
+4,620
| New | +$254K |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| $269K | 0.03% |
+3,243
| New | +$238K |
|
48
S&P Global
SPGI
$121B
| $267K | 0.03% |
+1,579
| New | +$258K |
|
49
DaVita
DVA
$12B
| $262K | 0.03% |
+3,628
| New | +$223K |
|
50
Meta Platforms (Facebook)
META
$1.5T
| $261K | 0.03% |
+1,479
| New | +$261K |
|
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Taikang Asset Management (HK)'s Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Taikang Asset Management (HK), which disclosed 75 positions worth $901M. Its ten largest holdings account for 94% of the portfolio.
Its largest position is Sotheby's: 7,939,661 shares worth $410M.
By sector, the portfolio is most concentrated in Industrials at 47% of assets, followed by Consumer Discretionary and Consumer Staples.
- Taikang Asset Management (HK)'s largest Q4 2017 buy was Sotheby's: 7,939,661 shares worth $410M.
- Taikang Asset Management (HK)'s ten largest holdings make up 94% of its $901M portfolio in Q4 2017.
- Taikang Asset Management (HK) disclosed 75 positions in Q4 2017, its first 13F filing on record.
Based on Taikang Asset Management (HK)'s 13F filing for Q4 2017, filed 29 Oct 2018.