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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
+19.75%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$525M
Cap. Flow
-$599M
Cap. Flow %
-150.16%
Top 10 Hldgs %
65.16%
Holding
78
New
2
Increased
7
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$11.3M
2
VIPS icon
Vipshop
VIPS
+$6.1M
3
PDD icon
Pinduoduo
PDD
+$3.44M
4
BILI icon
Bilibili
BILI
+$2.52M
5
WUBA
58.com Inc
WUBA
+$2.23M

Top Sells

Rank Stock Value
1
BID
Sotheby's
BID
+$452M
2
BABA icon
Alibaba
BABA
+$114M
3
DOYU
DouYu International Holdings
DOYU
+$21.5M
4
TCOM icon
Trip.com Group
TCOM
+$10.9M
5
MOMO
Hello Group
MOMO
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.03%
2 Communication Services 11.87%
3 Technology 10.71%
4 Financials 4.95%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.48M 0.62%
13,192
– –
ZTS icon
27
Zoetis
ZTS
$30B
$2.42M 0.61%
18,303
– –
RMD icon
28
ResMed
RMD
$30.7B
$2.35M 0.59%
15,155
– –
SPLK
29
DELISTED
Splunk Inc
SPLK
$2.33M 0.58%
15,566
– –
SY
30
So-Young International
SY
$219M
$2.33M 0.58%
190,311
– –
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.25M 0.56%
29,788
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$2.22M 0.56%
6,831
– –
MCO icon
33
Moody's
MCO
$82.7B
$2.21M 0.55%
9,291
– –
EL icon
34
Estee Lauder
EL
$32B
$2.21M 0.55%
10,677
– –
IQV icon
35
IQVIA
IQV
$39.3B
$2.18M 0.55%
14,125
– –
SPGI icon
36
S&P Global
SPGI
$120B
$2.18M 0.55%
7,984
– –
NKE icon
37
Nike
NKE
$61.9B
$2.17M 0.54%
21,381
– –
VRSK icon
38
Verisk Analytics
VRSK
$25B
$2.11M 0.53%
14,104
– –
IT icon
39
Gartner
IT
$11.7B
$2.09M 0.52%
13,575
– –
ISRG icon
40
Intuitive Surgical
ISRG
$134B
$2.02M 0.51%
10,230
– –
ILMN icon
41
Illumina
ILMN
$28.4B
$1.99M 0.5%
6,180
– –
EQIX icon
42
Equinix
EQIX
$103B
$1.94M 0.49%
3,330
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$1.9M 0.48%
8,932
-2,232
-20% -$447K
WB icon
44
Weibo
WB
$1.95B
$1.88M 0.47%
40,570
-30,167
-43% -$1.41M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.88M 0.47%
9,154
-403
-4% -$78.1K
NDAQ icon
46
Nasdaq
NDAQ
$52.9B
$1.86M 0.47%
52,107
– –
ACN icon
47
Accenture
ACN
$108B
$1.83M 0.46%
8,700
– –
TRU icon
48
TransUnion
TRU
$15.3B
$1.82M 0.46%
21,320
– –
CSGP icon
49
CoStar Group
CSGP
$12.3B
$1.82M 0.46%
30,430
– –
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$1.74M 0.44%
12,637
– –
1
2
3 4

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Taikang Asset Management (HK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Taikang Asset Management (HK) held 78 positions worth $399M, down 57% from $924M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Taikang Asset Management (HK) withdrew a net $599M in Q4 2019, closing 5 positions and reducing 10 holdings. Its most notable exit was Sotheby's, an estimated $452M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Taikang Asset Management (HK) opened a new position in iQIYI worth $13M.

  • Taikang Asset Management (HK)'s largest Q4 2019 buy was iQIYI: 614,908 shares worth $13M.
  • Taikang Asset Management (HK) added most to Pinduoduo in Q4 2019, an estimated $3.44M increase.
  • Taikang Asset Management (HK)'s biggest Q4 2019 reduction was Alibaba, cutting an estimated $114M.
  • Taikang Asset Management (HK) fully exited Sotheby's in Q4 2019, selling an estimated $452M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 65% of its $399M portfolio in Q4 2019.
  • Taikang Asset Management (HK) opened 2 new positions and closed 5 in Q4 2019.
  • Taikang Asset Management (HK)'s portfolio value fell 57% quarter-over-quarter to $399M.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2019, filed 13 Feb 2020.