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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
-17.06%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$231M
Cap. Flow
-$105M
Cap. Flow %
-17.94%
Top 10 Hldgs %
87.04%
Holding
79
New
8
Increased
35
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$9.95M
2
JOYY
JOYY Inc
JOYY
+$5.3M
3
TRU icon
TransUnion
TRU
+$1.36M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.31M
5
EA
Electronic Arts
EA
+$1.29M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$54.5M
2
ZTO icon
ZTO Express
ZTO
+$27M
3
BABA icon
Alibaba
BABA
+$18.6M
4
BZUN
Baozun
BZUN
+$5.54M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.11M

Sector Composition

Rank Sector Weight
1 Industrials 57.11%
2 Consumer Discretionary 24.54%
3 Communication Services 4.39%
4 Financials 2.37%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$1.58M 0.27%
21,381
+2,944
+16% +$220K
ZTS icon
27
Zoetis
ZTS
$30B
$1.57M 0.27%
18,303
+2,380
+15% +$214K
VRSK icon
28
Verisk Analytics
VRSK
$25B
$1.54M 0.26%
14,104
+1,869
+15% +$218K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$1.53M 0.26%
6,831
+940
+16% +$221K
MSCI icon
30
MSCI
MSCI
$40.9B
$1.52M 0.26%
10,283
+1,463
+17% +$223K
IT icon
31
Gartner
IT
$11.7B
$1.47M 0.25%
11,490
+1,503
+15% +$217K
AMZN icon
32
Amazon
AMZN
$2.96T
$1.46M 0.25%
19,500
+2,340
+14% +$195K
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$1.44M 0.25%
12,637
+2,056
+19% +$228K
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.43M 0.24%
29,788
+4,252
+17% +$218K
NDAQ icon
35
Nasdaq
NDAQ
$52.9B
$1.42M 0.24%
52,107
+7,725
+17% +$220K
DLR icon
36
Digital Realty Trust
DLR
$71.7B
$1.39M 0.24%
13,078
+1,944
+17% +$215K
EL icon
37
Estee Lauder
EL
$32B
$1.39M 0.24%
10,677
+1,663
+18% +$226K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$1.38M 0.24%
10,707
+1,548
+17% +$216K
HTHT icon
39
Huazhu Hotels Group
HTHT
$13B
$1.38M 0.24%
48,116
– –
IFF icon
40
International Flavors & Fragrances
IFF
$21.9B
$1.36M 0.23%
10,164
+1,534
+18% +$212K
SPGI icon
41
S&P Global
SPGI
$120B
$1.36M 0.23%
7,984
+1,204
+18% +$216K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$1.35M 0.23%
25,880
+3,820
+17% +$206K
MCO icon
43
Moody's
MCO
$82.7B
$1.3M 0.22%
9,291
+1,437
+18% +$217K
ALGN icon
44
Align Technology
ALGN
$12.3B
$1.26M 0.22%
6,011
+853
+17% +$216K
MMM icon
45
3M
MMM
$94.3B
$1.24M 0.21%
7,800
+1,361
+21% +$226K
EWH icon
46
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.24M 0.21%
54,725
– –
CL icon
47
Colgate-Palmolive
CL
$74.4B
$1.22M 0.21%
20,496
+3,508
+21% +$219K
TRU icon
48
TransUnion
TRU
$15.3B
$1.21M 0.21%
+21,320
New +$1.36M
CERN
49
DELISTED
Cerner Corp
CERN
$1.21M 0.21%
22,982
+3,654
+19% +$212K
TTWO icon
50
Take-Two Interactive
TTWO
$46.1B
$1.18M 0.2%
+11,421
New +$1.31M
1
2
3 4

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Taikang Asset Management (HK)'s Q4 2018 Portfolio in Review

As of Q4 2018, Taikang Asset Management (HK) held 79 positions worth $585M, down 28% from $816M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Taikang Asset Management (HK) withdrew a net $105M in Q4 2018, closing 13 positions and reducing 6 holdings. Its most notable exit was Baidu, an estimated $54.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Taikang Asset Management (HK) opened a new position in Bilibili worth $10.4M.

  • Taikang Asset Management (HK)'s largest Q4 2018 buy was Bilibili: 709,920 shares worth $10.4M.
  • Taikang Asset Management (HK) added most to Splunk Inc in Q4 2018, an estimated $231K increase.
  • Taikang Asset Management (HK)'s biggest Q4 2018 reduction was ZTO Express, cutting an estimated $27M.
  • Taikang Asset Management (HK) fully exited Baidu in Q4 2018, selling an estimated $54.5M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 87% of its $585M portfolio in Q4 2018.
  • Taikang Asset Management (HK) opened 8 new positions and closed 13 in Q4 2018.
  • Taikang Asset Management (HK)'s portfolio value fell 28% quarter-over-quarter to $585M.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2018, filed 11 Feb 2019.