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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
-7.52%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$43.6M
Cap. Flow
+$97.7M
Cap. Flow %
22.08%
Top 10 Hldgs %
58.85%
Holding
84
New
11
Increased
62
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
TSLA icon
Tesla
TSLA
+$10.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$10M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.4M
2
TCOM icon
Trip.com Group
TCOM
+$7.64M
3
EDU icon
New Oriental
EDU
+$4.8M
4
JOYY
JOYY Inc
JOYY
+$2.63M
5
MAR icon
Marriott International
MAR
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.45%
2 Technology 15.65%
3 Communication Services 13.96%
4 Financials 4.84%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$2.87M 0.65%
+11,123
New +$3.41M
EWC icon
27
iShares MSCI Canada ETF
EWC
$6.48B
$2.86M 0.65%
130,840
+32,451
+33% +$888K
RMD icon
28
ResMed
RMD
$31.9B
$2.51M 0.57%
17,029
+1,874
+12% +$298K
ZTS icon
29
Zoetis
ZTS
$30.9B
$2.5M 0.57%
21,268
+2,965
+16% +$390K
EQIX icon
30
Equinix
EQIX
$103B
$2.48M 0.56%
3,977
+647
+19% +$387K
V icon
31
Visa
V
$675B
$2.47M 0.56%
15,342
+2,150
+16% +$405K
HTT
32
High Templar Tech Ltd
HTT
$394M
$2.34M 0.53%
+1,300,000
New +$3.65M
SPLK
33
DELISTED
Splunk Inc
SPLK
$2.33M 0.53%
18,487
+2,921
+19% +$430K
MA icon
34
Mastercard
MA
$493B
$2.31M 0.52%
9,563
+1,055
+12% +$314K
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$2.29M 0.52%
8,083
+1,252
+18% +$395K
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$2.26M 0.51%
13,554
+4,400
+48% +$861K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$2.25M 0.51%
38,820
+12,940
+50% +$877K
MCO icon
38
Moody's
MCO
$82.8B
$2.23M 0.5%
10,561
+1,270
+14% +$309K
VRSK icon
39
Verisk Analytics
VRSK
$23.6B
$2.23M 0.5%
16,029
+1,925
+14% +$302K
SPGI icon
40
S&P Global
SPGI
$121B
$2.23M 0.5%
9,110
+1,126
+14% +$309K
DLR icon
41
Digital Realty Trust
DLR
$70.8B
$2.2M 0.5%
15,853
+2,775
+21% +$353K
NKE icon
42
Nike
NKE
$62.5B
$2.16M 0.49%
26,149
+4,768
+22% +$444K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.06M 0.47%
+8,010
New +$2.44M
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.06M 0.47%
34,368
+4,580
+15% +$330K
EL icon
45
Estee Lauder
EL
$31.5B
$2.06M 0.46%
12,910
+2,233
+21% +$431K
CSGP icon
46
CoStar Group
CSGP
$12.8B
$2.06M 0.46%
34,990
+4,560
+15% +$297K
NDAQ icon
47
Nasdaq
NDAQ
$53.4B
$2M 0.45%
63,183
+11,076
+21% +$392K
ISRG icon
48
Intuitive Surgical
ISRG
$139B
$1.97M 0.44%
11,919
+1,689
+17% +$309K
SY
49
So-Young International
SY
$228M
$1.95M 0.44%
190,311
– –
ILMN icon
50
Illumina
ILMN
$29B
$1.94M 0.44%
7,300
+1,120
+18% +$313K
1
2
3 4

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Taikang Asset Management (HK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Taikang Asset Management (HK) held 84 positions worth $443M, up 11% from $399M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Taikang Asset Management (HK) deployed $97.7M of net new capital in Q1 2020, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was Apple: 156,000 shares worth $9.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $22.4M trimmed.

  • Taikang Asset Management (HK)'s largest Q1 2020 buy was Apple: 156,000 shares worth $9.92M.
  • Taikang Asset Management (HK) added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $10.4M increase.
  • Taikang Asset Management (HK)'s biggest Q1 2020 reduction was Alibaba, cutting an estimated $22.4M.
  • Taikang Asset Management (HK) fully exited JOYY Inc in Q1 2020, selling an estimated $2.63M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 59% of its $443M portfolio in Q1 2020.
  • Taikang Asset Management (HK) opened 11 new positions and closed 3 in Q1 2020.
  • Taikang Asset Management (HK)'s portfolio value rose 11% quarter-over-quarter to $443M.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2020, filed 14 May 2020.