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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
+18.69%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$141M
Cap. Flow
+$73M
Cap. Flow %
10.05%
Top 10 Hldgs %
85.99%
Holding
73
New
7
Increased
5
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
HUYA
Huya Inc
HUYA
+$23.3M
2
PDD icon
Pinduoduo
PDD
+$22.6M
3
JOYY
JOYY Inc
JOYY
+$20.1M
4
MOMO
Hello Group
MOMO
+$19.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$18.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.9M
2
ZTO icon
ZTO Express
ZTO
+$14.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.85M
5
BILI icon
Bilibili
BILI
+$4.97M

Sector Composition

Rank Sector Weight
1 Industrials 41.87%
2 Consumer Discretionary 32.78%
3 Communication Services 14.6%
4 Healthcare 2.32%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$1.87M 0.26%
6,831
– –
ILMN icon
27
Illumina
ILMN
$28.4B
$1.87M 0.26%
6,180
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.86M 0.26%
15,795
– –
ZTS icon
29
Zoetis
ZTS
$30B
$1.84M 0.25%
18,303
– –
NKE icon
30
Nike
NKE
$61.9B
$1.8M 0.25%
21,381
– –
EL icon
31
Estee Lauder
EL
$32B
$1.77M 0.24%
10,677
– –
IT icon
32
Gartner
IT
$11.7B
$1.74M 0.24%
11,490
– –
AMZN icon
33
Amazon
AMZN
$2.96T
$1.74M 0.24%
19,500
– –
ALGN icon
34
Align Technology
ALGN
$12.3B
$1.71M 0.24%
6,011
– –
MCO icon
35
Moody's
MCO
$82.7B
$1.68M 0.23%
9,291
– –
SPGI icon
36
S&P Global
SPGI
$120B
$1.68M 0.23%
7,984
– –
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.62M 0.22%
29,788
– –
RMD icon
38
ResMed
RMD
$30.7B
$1.58M 0.22%
15,155
– –
KMB icon
39
Kimberly-Clark
KMB
$36.5B
$1.57M 0.22%
12,637
– –
DLR icon
40
Digital Realty Trust
DLR
$71.7B
$1.56M 0.21%
13,078
– –
ACN icon
41
Accenture
ACN
$108B
$1.53M 0.21%
+8,700
New +$1.37M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$1.52M 0.21%
25,880
– –
NDAQ icon
43
Nasdaq
NDAQ
$52.9B
$1.52M 0.21%
52,107
– –
EQIX icon
44
Equinix
EQIX
$103B
$1.51M 0.21%
3,330
– –
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$1.5M 0.21%
10,707
– –
EWH icon
46
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.43M 0.2%
54,725
– –
EA
47
DELISTED
Electronic Arts
EA
$1.43M 0.2%
14,090
– –
TRU icon
48
TransUnion
TRU
$15.3B
$1.43M 0.2%
21,320
– –
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.2%
8,516
– –
CSGP icon
50
CoStar Group
CSGP
$12.3B
$1.42M 0.2%
30,430
– –
1
2
3

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Taikang Asset Management (HK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Taikang Asset Management (HK) held 73 positions worth $726M, up 24% from $585M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Taikang Asset Management (HK) deployed $73M of net new capital in Q1 2019, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Huya Inc: 1,040,600 shares worth $29.3M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $19.9M trimmed.

  • Taikang Asset Management (HK)'s largest Q1 2019 buy was Huya Inc: 1,040,600 shares worth $29.3M.
  • Taikang Asset Management (HK) added most to Pinduoduo in Q1 2019, an estimated $22.6M increase.
  • Taikang Asset Management (HK)'s biggest Q1 2019 reduction was Alibaba, cutting an estimated $19.9M.
  • Taikang Asset Management (HK) fully exited ZTO Express in Q1 2019, selling an estimated $14.9M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 86% of its $726M portfolio in Q1 2019.
  • Taikang Asset Management (HK) opened 7 new positions and closed 5 in Q1 2019.
  • Taikang Asset Management (HK)'s portfolio value rose 24% quarter-over-quarter to $726M.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2019, filed 14 May 2019.