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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
+5.54%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$77.7M
Cap. Flow
+$69.9M
Cap. Flow %
7.14%
Top 10 Hldgs %
90.75%
Holding
85
New
10
Increased
39
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$63.6M
2
BIDU icon
Baidu
BIDU
+$58.8M
3
ATHM icon
Autohome
ATHM
+$21.8M
4
SINA
Sina Corp
SINA
+$19.4M
5
MOMO
Hello Group
MOMO
+$18M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$51.7M
2
BABA icon
Alibaba
BABA
+$50.3M
3
ZTO icon
ZTO Express
ZTO
+$17.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.96M

Sector Composition

Rank Sector Weight
1 Industrials 41.97%
2 Consumer Discretionary 36.63%
3 Communication Services 10.2%
4 Financials 1.31%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39B
$1.14M 0.12%
15,033
– –
V icon
27
Visa
V
$677B
$1.08M 0.11%
9,027
+5,443
+152% +$660K
EL icon
28
Estee Lauder
EL
$32B
$1.03M 0.11%
6,861
+4,652
+211% +$644K
IYF icon
29
iShares US Financials ETF
IYF
$4.61B
$1.02M 0.1%
17,322
– –
ZTS icon
30
Zoetis
ZTS
$30B
$1.01M 0.1%
12,048
+8,483
+238% +$668K
ALGN icon
31
Align Technology
ALGN
$12.3B
$1M 0.1%
3,990
+2,623
+192% +$674K
MSCI icon
32
MSCI
MSCI
$40.9B
$1M 0.1%
6,705
+4,495
+203% +$644K
SPLK
33
DELISTED
Splunk Inc
SPLK
$1M 0.1%
10,183
+6,940
+214% +$662K
MA icon
34
Mastercard
MA
$493B
$987K 0.1%
5,636
+3,787
+205% +$647K
SPGI icon
35
S&P Global
SPGI
$120B
$977K 0.1%
5,115
+3,536
+224% +$653K
RMD icon
36
ResMed
RMD
$30.7B
$962K 0.1%
9,770
+6,899
+240% +$652K
NDAQ icon
37
Nasdaq
NDAQ
$52.9B
$961K 0.1%
33,432
+24,285
+265% +$656K
AMZN icon
38
Amazon
AMZN
$2.96T
$957K 0.1%
13,220
+8,600
+186% +$615K
VRSK icon
39
Verisk Analytics
VRSK
$25B
$956K 0.1%
9,188
+6,635
+260% +$662K
MCO icon
40
Moody's
MCO
$82.7B
$953K 0.1%
5,910
+4,031
+215% +$653K
ILMN icon
41
Illumina
ILMN
$28.4B
$948K 0.1%
4,122
+2,920
+243% +$669K
ISRG icon
42
Intuitive Surgical
ISRG
$134B
$928K 0.09%
6,741
+4,680
+227% +$653K
CMG icon
43
Chipotle Mexican Grill
CMG
$41.5B
$921K 0.09%
+142,550
New +$898K
NKE icon
44
Nike
NKE
$61.9B
$914K 0.09%
13,750
+9,827
+250% +$649K
INFO
45
DELISTED
IHS Markit Ltd. Common Shares
INFO
$913K 0.09%
18,926
+13,941
+280% +$659K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$902K 0.09%
4,369
+3,118
+249% +$654K
TSN icon
47
Tyson Foods
TSN
$20.4B
$891K 0.09%
12,171
+8,696
+250% +$664K
IQV icon
48
IQVIA
IQV
$39.3B
$886K 0.09%
9,030
+6,454
+251% +$652K
SBUX icon
49
Starbucks
SBUX
$120B
$884K 0.09%
15,264
+11,424
+298% +$660K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$877K 0.09%
12,235
+9,258
+311% +$666K
1
2
3 4

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Taikang Asset Management (HK)'s Q1 2018 Portfolio in Review

As of Q1 2018, Taikang Asset Management (HK) held 85 positions worth $978M, up 8.6% from $901M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Taikang Asset Management (HK) deployed $69.9M of net new capital in Q1 2018, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Baidu: 238,421 shares worth $53.2M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was New Oriental, an estimated $51.7M trimmed.

  • Taikang Asset Management (HK)'s largest Q1 2018 buy was Baidu: 238,421 shares worth $53.2M.
  • Taikang Asset Management (HK) added most to Vipshop in Q1 2018, an estimated $63.6M increase.
  • Taikang Asset Management (HK)'s biggest Q1 2018 reduction was New Oriental, cutting an estimated $51.7M.
  • Taikang Asset Management (HK) fully exited ZTO Express in Q1 2018, selling an estimated $17.6M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 91% of its $978M portfolio in Q1 2018.
  • Taikang Asset Management (HK) opened 10 new positions and closed 10 in Q1 2018.
  • Taikang Asset Management (HK)'s portfolio value rose 8.6% quarter-over-quarter to $978M.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2018, filed 29 Oct 2018.