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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
-2.7%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$50.8M
Cap. Flow
+$79.2M
Cap. Flow %
8.58%
Top 10 Hldgs %
85.58%
Holding
82
New
14
Increased
11
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$53.1M
2
DOYU
DouYu International Holdings
DOYU
+$24.2M
3
TCOM icon
Trip.com Group
TCOM
+$20.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$7.57M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$34.2M
2
HUYA
Huya Inc
HUYA
+$11.7M
3
PDD icon
Pinduoduo
PDD
+$7.85M
4
MOMO
Hello Group
MOMO
+$7.7M
5
TAL icon
TAL Education Group
TAL
+$4.07M

Sector Composition

Rank Sector Weight
1 Industrials 49.35%
2 Consumer Discretionary 29.25%
3 Communication Services 6.97%
4 Technology 3.84%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30B
$2.28M 0.25%
18,303
– –
V icon
27
Visa
V
$677B
$2.27M 0.25%
13,192
– –
MSCI icon
28
MSCI
MSCI
$40.9B
$2.24M 0.24%
10,283
– –
VRSK icon
29
Verisk Analytics
VRSK
$25B
$2.23M 0.24%
14,104
– –
EL icon
30
Estee Lauder
EL
$32B
$2.12M 0.23%
10,677
– –
IQV icon
31
IQVIA
IQV
$39.3B
$2.11M 0.23%
14,125
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$2.11M 0.23%
11,164
-11,159
-50% -$2.12M
RMD icon
33
ResMed
RMD
$30.7B
$2.05M 0.22%
15,155
– –
NKE icon
34
Nike
NKE
$61.9B
$2.01M 0.22%
21,381
– –
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.99M 0.22%
29,788
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$1.99M 0.22%
6,831
– –
SPGI icon
37
S&P Global
SPGI
$120B
$1.96M 0.21%
7,984
– –
IT icon
38
Gartner
IT
$11.7B
$1.94M 0.21%
13,575
+2,085
+18% +$303K
EQIX icon
39
Equinix
EQIX
$103B
$1.92M 0.21%
3,330
– –
MCO icon
40
Moody's
MCO
$82.7B
$1.9M 0.21%
9,291
– –
WUBA
41
DELISTED
58.com Inc
WUBA
$1.85M 0.2%
37,471
– –
ISRG icon
42
Intuitive Surgical
ISRG
$134B
$1.84M 0.2%
10,230
– –
SPLK
43
DELISTED
Splunk Inc
SPLK
$1.83M 0.2%
15,566
– –
ILMN icon
44
Illumina
ILMN
$28.4B
$1.83M 0.2%
6,180
– –
CSGP icon
45
CoStar Group
CSGP
$12.3B
$1.8M 0.2%
30,430
– –
KMB icon
46
Kimberly-Clark
KMB
$36.5B
$1.79M 0.19%
12,637
– –
SY
47
So-Young International
SY
$219M
$1.76M 0.19%
+190,311
New +$2.56M
TRU icon
48
TransUnion
TRU
$15.3B
$1.73M 0.19%
21,320
– –
NDAQ icon
49
Nasdaq
NDAQ
$52.9B
$1.73M 0.19%
52,107
– –
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.7M 0.18%
9,557
+1,041
+12% +$198K
1
2
3 4

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Taikang Asset Management (HK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Taikang Asset Management (HK) held 82 positions worth $924M, up 5.8% from $873M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Taikang Asset Management (HK) deployed $79.2M of net new capital in Q3 2019, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was DouYu International Holdings: 262,101 shares worth $21.5M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Huya Inc, an estimated $11.7M trimmed.

  • Taikang Asset Management (HK)'s largest Q3 2019 buy was DouYu International Holdings: 262,101 shares worth $21.5M.
  • Taikang Asset Management (HK) added most to Alibaba in Q3 2019, an estimated $53.1M increase.
  • Taikang Asset Management (HK)'s biggest Q3 2019 reduction was Huya Inc, cutting an estimated $11.7M.
  • Taikang Asset Management (HK) fully exited Baidu in Q3 2019, selling an estimated $34.2M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 86% of its $924M portfolio in Q3 2019.
  • Taikang Asset Management (HK) opened 14 new positions and closed 6 in Q3 2019.
  • Taikang Asset Management (HK)'s portfolio value rose 5.8% quarter-over-quarter to $924M.

Based on Taikang Asset Management (HK)'s 13F filing for Q3 2019, filed 7 Nov 2019.