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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
+25.59%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$147M
Cap. Flow
+$14.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
86.54%
Holding
75
New
7
Increased
5
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$41.5M
2
GDS icon
GDS Holdings
GDS
+$17M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$11.9M
4
TAL icon
TAL Education Group
TAL
+$6.84M
5
TCOM icon
Trip.com Group
TCOM
+$3.51M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$18.8M
2
PDD icon
Pinduoduo
PDD
+$16.3M
3
JD icon
JD.com
JD
+$9.57M
4
HUYA
Huya Inc
HUYA
+$7.31M
5
ATHM icon
Autohome
ATHM
+$4.57M

Sector Composition

Rank Sector Weight
1 Industrials 53.36%
2 Consumer Discretionary 23.48%
3 Communication Services 11.98%
4 Technology 2.96%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$2.12M 0.24%
15,795
– –
ZTS icon
27
Zoetis
ZTS
$30.5B
$2.08M 0.24%
18,303
– –
VRSK icon
28
Verisk Analytics
VRSK
$25B
$2.07M 0.24%
14,104
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$2.01M 0.23%
6,831
– –
SPLK
30
DELISTED
Splunk Inc
SPLK
$1.96M 0.22%
15,566
– –
EL icon
31
Estee Lauder
EL
$32B
$1.96M 0.22%
10,677
– –
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.9M 0.22%
29,788
– –
IT icon
33
Gartner
IT
$11.7B
$1.85M 0.21%
11,490
– –
RMD icon
34
ResMed
RMD
$30.7B
$1.85M 0.21%
15,155
– –
AMZN icon
35
Amazon
AMZN
$2.96T
$1.85M 0.21%
19,500
– –
SPGI icon
36
S&P Global
SPGI
$120B
$1.82M 0.21%
7,984
– –
MCO icon
37
Moody's
MCO
$82.7B
$1.81M 0.21%
9,291
– –
NKE icon
38
Nike
NKE
$61.9B
$1.79M 0.21%
21,381
– –
ISRG icon
39
Intuitive Surgical
ISRG
$134B
$1.79M 0.2%
10,230
– –
IDXX icon
40
Idexx Laboratories
IDXX
$46.2B
$1.69M 0.19%
6,137
– –
CSGP icon
41
CoStar Group
CSGP
$12.3B
$1.69M 0.19%
30,430
– –
CERN
42
DELISTED
Cerner Corp
CERN
$1.69M 0.19%
22,982
– –
KMB icon
43
Kimberly-Clark
KMB
$36.5B
$1.68M 0.19%
12,637
– –
EQIX icon
44
Equinix
EQIX
$103B
$1.68M 0.19%
3,330
– –
NDAQ icon
45
Nasdaq
NDAQ
$52.9B
$1.67M 0.19%
52,107
– –
WB icon
46
Weibo
WB
$1.95B
$1.66M 0.19%
+17,210
New +$965K
ALGN icon
47
Align Technology
ALGN
$12.3B
$1.65M 0.19%
6,011
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.64M 0.19%
8,516
– –
ACN icon
49
Accenture
ACN
$108B
$1.61M 0.18%
8,700
– –
TRU icon
50
TransUnion
TRU
$15.3B
$1.57M 0.18%
21,320
– –
1
2
3

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Taikang Asset Management (HK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Taikang Asset Management (HK) held 75 positions worth $873M, up 20% from $726M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Taikang Asset Management (HK)'s Q2 2019 filing shows 7 new, 5 increased, 9 reduced and 7 closed positions. Its largest new stake was Baidu: 291,127 shares worth $34.2M. The largest sale was JOYY Inc, an estimated $18.8M.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Taikang Asset Management (HK)'s largest Q2 2019 buy was Baidu: 291,127 shares worth $34.2M.
  • Taikang Asset Management (HK) added most to Huazhu Hotels Group in Q2 2019, an estimated $11.9M increase.
  • Taikang Asset Management (HK)'s biggest Q2 2019 reduction was JOYY Inc, cutting an estimated $18.8M.
  • Taikang Asset Management (HK) fully exited Autohome in Q2 2019, selling an estimated $4.57M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 87% of its $873M portfolio in Q2 2019.
  • Taikang Asset Management (HK) opened 7 new positions and closed 7 in Q2 2019.
  • Taikang Asset Management (HK)'s portfolio value rose 20% quarter-over-quarter to $873M.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2019, filed 12 Aug 2019.