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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
+6.7%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$882M
AUM Growth
-$96.9M
Cap. Flow
-$150M
Cap. Flow %
-16.97%
Top 10 Hldgs %
88.99%
Holding
79
New
4
Increased
44
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$16.9M
2
WUBA
58.com Inc
WUBA
+$12.9M
3
MOMO
Hello Group
MOMO
+$2.87M
4
TCOM icon
Trip.com Group
TCOM
+$2.62M
5
XNET
Xunlei
XNET
+$1.98M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$90.6M
2
VIPS icon
Vipshop
VIPS
+$64.6M
3
SINA
Sina Corp
SINA
+$17.6M
4
ATHM icon
Autohome
ATHM
+$12.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$5.98M

Sector Composition

Rank Sector Weight
1 Industrials 51.59%
2 Consumer Discretionary 24.13%
3 Communication Services 11.89%
4 Financials 1.56%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$28.4B
$1.48M 0.17%
5,455
+1,333
+32% +$339K
NKE icon
27
Nike
NKE
$61.9B
$1.47M 0.17%
18,437
+4,687
+34% +$330K
MSCI icon
28
MSCI
MSCI
$40.9B
$1.46M 0.17%
8,820
+2,115
+32% +$334K
AMZN icon
29
Amazon
AMZN
$2.96T
$1.46M 0.17%
17,160
+3,940
+30% +$313K
MA icon
30
Mastercard
MA
$493B
$1.46M 0.17%
7,418
+1,782
+32% +$335K
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$1.43M 0.16%
8,955
+2,214
+33% +$338K
SPGI icon
32
S&P Global
SPGI
$120B
$1.38M 0.16%
6,780
+1,665
+33% +$329K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.16%
7,049
+1,899
+37% +$343K
CLB icon
34
Core Laboratories
CLB
$521M
$1.37M 0.16%
10,823
+2,818
+35% +$343K
ZTS icon
35
Zoetis
ZTS
$30.5B
$1.36M 0.15%
15,923
+3,875
+32% +$327K
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.35M 0.15%
13,743
-2,171
-14% -$210K
NDAQ icon
37
Nasdaq
NDAQ
$52.9B
$1.35M 0.15%
44,382
+10,950
+33% +$329K
RMD icon
38
ResMed
RMD
$30.7B
$1.35M 0.15%
13,037
+3,267
+33% +$331K
MCO icon
39
Moody's
MCO
$82.7B
$1.34M 0.15%
7,854
+1,944
+33% +$329K
IT icon
40
Gartner
IT
$11.7B
$1.33M 0.15%
9,987
+2,628
+36% +$336K
VRSK icon
41
Verisk Analytics
VRSK
$25B
$1.32M 0.15%
12,235
+3,047
+33% +$324K
SPLK
42
DELISTED
Splunk Inc
SPLK
$1.32M 0.15%
13,286
+3,103
+30% +$337K
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.32M 0.15%
25,536
+6,610
+35% +$331K
EWA icon
44
iShares MSCI Australia ETF
EWA
$1.45B
$1.3M 0.15%
57,728
-38,484
-40% -$866K
EL icon
45
Estee Lauder
EL
$32B
$1.29M 0.15%
9,014
+2,153
+31% +$319K
DLR icon
46
Digital Realty Trust
DLR
$71.7B
$1.24M 0.14%
11,134
+3,062
+38% +$325K
IQV icon
47
IQVIA
IQV
$39.3B
$1.23M 0.14%
12,321
+3,291
+36% +$329K
DVA icon
48
DaVita
DVA
$11.7B
$1.23M 0.14%
17,642
+4,987
+39% +$333K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$1.22M 0.14%
5,891
+1,522
+35% +$323K
EQIX icon
50
Equinix
EQIX
$103B
$1.2M 0.14%
2,796
+782
+39% +$316K
1
2
3 4

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Taikang Asset Management (HK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Taikang Asset Management (HK) held 79 positions worth $882M, down 9.9% from $978M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Taikang Asset Management (HK) withdrew a net $150M in Q2 2018, closing 11 positions and reducing 6 holdings. Its most notable exit was Vipshop, an estimated $64.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Taikang Asset Management (HK) opened a new position in ZTO Express worth $18.8M.

  • Taikang Asset Management (HK)'s largest Q2 2018 buy was ZTO Express: 939,861 shares worth $18.8M.
  • Taikang Asset Management (HK) added most to Hello Group in Q2 2018, an estimated $2.87M increase.
  • Taikang Asset Management (HK)'s biggest Q2 2018 reduction was Alibaba, cutting an estimated $90.6M.
  • Taikang Asset Management (HK) fully exited Vipshop in Q2 2018, selling an estimated $64.6M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 89% of its $882M portfolio in Q2 2018.
  • Taikang Asset Management (HK) opened 4 new positions and closed 11 in Q2 2018.
  • Taikang Asset Management (HK)'s portfolio value fell 9.9% quarter-over-quarter to $882M.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2018, filed 29 Oct 2018.