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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
-7.92%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$816M
AUM Growth
-$65.1M
Cap. Flow
+$13.3M
Cap. Flow %
1.62%
Top 10 Hldgs %
88.24%
Holding
74
New
6
Increased
3
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$35.2M
2
ZTO icon
ZTO Express
ZTO
+$32.3M
3
PDD icon
Pinduoduo
PDD
+$7.41M
4
BZUN
Baozun
BZUN
+$6.18M
5
IQ icon
iQIYI
IQ
+$4.45M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$32.5M
2
MOMO
Hello Group
MOMO
+$17.4M
3
WUBA
58.com Inc
WUBA
+$10.9M
4
ATHM icon
Autohome
ATHM
+$10.5M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.07M

Sector Composition

Rank Sector Weight
1 Industrials 53.71%
2 Consumer Discretionary 24.51%
3 Communication Services 9.16%
4 Healthcare 1.74%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$1.65M 0.2%
7,418
– –
SPLK
27
DELISTED
Splunk Inc
SPLK
$1.61M 0.2%
13,286
– –
IQV icon
28
IQVIA
IQV
$39.3B
$1.6M 0.2%
12,321
– –
IT icon
29
Gartner
IT
$11.7B
$1.58M 0.19%
9,987
– –
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.57M 0.19%
13,743
– –
MSCI icon
31
MSCI
MSCI
$40.9B
$1.56M 0.19%
8,820
– –
NKE icon
32
Nike
NKE
$61.9B
$1.56M 0.19%
18,437
– –
HTHT icon
33
Huazhu Hotels Group
HTHT
$13B
$1.55M 0.19%
48,116
-925,275
-95% -$32.5M
RMD icon
34
ResMed
RMD
$30.7B
$1.5M 0.18%
13,037
– –
VRSK icon
35
Verisk Analytics
VRSK
$25B
$1.48M 0.18%
12,235
– –
ZTS icon
36
Zoetis
ZTS
$30B
$1.46M 0.18%
15,923
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$1.44M 0.18%
5,891
– –
TCOM icon
38
Trip.com Group
TCOM
$29.1B
$1.42M 0.17%
38,133
-67,663
-64% -$2.75M
INFO
39
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.38M 0.17%
25,536
– –
EDU icon
40
New Oriental
EDU
$8.98B
$1.37M 0.17%
18,533
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$1.33M 0.16%
+22,060
New +$1.34M
SPGI icon
42
S&P Global
SPGI
$120B
$1.32M 0.16%
6,780
– –
MCO icon
43
Moody's
MCO
$82.7B
$1.31M 0.16%
7,854
– –
EL icon
44
Estee Lauder
EL
$32B
$1.31M 0.16%
9,014
– –
EWH icon
45
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.31M 0.16%
54,725
-127,686
-70% -$3.07M
EWA icon
46
iShares MSCI Australia ETF
EWA
$1.45B
$1.28M 0.16%
57,728
– –
NDAQ icon
47
Nasdaq
NDAQ
$52.9B
$1.27M 0.16%
44,382
– –
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$1.26M 0.16%
9,159
– –
DVA icon
49
DaVita
DVA
$11.7B
$1.26M 0.15%
17,642
– –
DLR icon
50
Digital Realty Trust
DLR
$71.7B
$1.25M 0.15%
11,134
– –
1
2
3

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Taikang Asset Management (HK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Taikang Asset Management (HK) held 74 positions worth $816M, down 7.4% from $882M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Taikang Asset Management (HK)'s Q3 2018 filing shows 6 new, 3 increased, 6 reduced and 3 closed positions. Its largest new stake was Pinduoduo: 343,516 shares worth $9.03M. The largest sale was Huazhu Hotels Group, an estimated $32.5M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Taikang Asset Management (HK)'s largest Q3 2018 buy was Pinduoduo: 343,516 shares worth $9.03M.
  • Taikang Asset Management (HK) added most to Alibaba in Q3 2018, an estimated $35.2M increase.
  • Taikang Asset Management (HK)'s biggest Q3 2018 reduction was Huazhu Hotels Group, cutting an estimated $32.5M.
  • Taikang Asset Management (HK) fully exited 58.com Inc in Q3 2018, selling an estimated $10.9M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 88% of its $816M portfolio in Q3 2018.
  • Taikang Asset Management (HK) opened 6 new positions and closed 3 in Q3 2018.
  • Taikang Asset Management (HK)'s portfolio value fell 7.4% quarter-over-quarter to $816M.

Based on Taikang Asset Management (HK)'s 13F filing for Q3 2018, filed 29 Oct 2018.