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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
+38.07%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$119M
Cap. Flow
-$23.8M
Cap. Flow %
-4.23%
Top 10 Hldgs %
51.08%
Holding
91
New
10
Increased
24
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
VIR icon
Vir Biotechnology
VIR
+$20.9M
2
KC
Kingsoft Cloud Holdings
KC
+$15.1M
3
LEGN icon
Legend Biotech
LEGN
+$10.9M
4
BIDU icon
Baidu
BIDU
+$9.54M
5
BZUN
Baozun
BZUN
+$6.15M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$46.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$17.3M
3
IQ icon
iQIYI
IQ
+$12.3M
4
JD icon
JD.com
JD
+$8.03M
5
PDD icon
Pinduoduo
PDD
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.47%
2 Technology 21.08%
3 Communication Services 16.21%
4 Healthcare 10.71%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$149B
$4.1M 0.73%
117,576
– –
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$22.8B
$3.89M 0.69%
70,910
– –
MSCI icon
28
MSCI
MSCI
$40.9B
$3.81M 0.68%
11,415
+98
+0.9% +$31.7K
SPLK
29
DELISTED
Splunk Inc
SPLK
$3.71M 0.66%
18,652
+165
+0.9% +$26.1K
EWC icon
30
iShares MSCI Canada ETF
EWC
$6.46B
$3.39M 0.6%
130,840
– –
RMD icon
31
ResMed
RMD
$30.7B
$3.3M 0.59%
17,200
+171
+1% +$28K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$3.15M 0.56%
13,866
+312
+2% +$65.1K
SPGI icon
33
S&P Global
SPGI
$120B
$3.04M 0.54%
9,210
+100
+1% +$30.1K
V icon
34
Visa
V
$677B
$3M 0.53%
15,510
+168
+1% +$30.7K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$2.96M 0.53%
8,174
+91
+1% +$30.5K
ZTS icon
36
Zoetis
ZTS
$30B
$2.95M 0.52%
21,512
+244
+1% +$31.9K
MCO icon
37
Moody's
MCO
$82.7B
$2.93M 0.52%
10,680
+119
+1% +$30.2K
MA icon
38
Mastercard
MA
$493B
$2.86M 0.51%
9,673
+110
+1% +$31K
EQIX icon
39
Equinix
EQIX
$103B
$2.79M 0.5%
3,977
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$2.75M 0.49%
38,820
– –
VRSK icon
41
Verisk Analytics
VRSK
$25B
$2.73M 0.49%
16,029
– –
ILMN icon
42
Illumina
ILMN
$28.4B
$2.66M 0.47%
7,390
+90
+1% +$29K
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.63M 0.47%
34,810
+442
+1% +$30.1K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$2.6M 0.46%
8,397
-2,726
-25% -$800K
NKE icon
45
Nike
NKE
$61.9B
$2.56M 0.46%
26,149
– –
IDXX icon
46
Idexx Laboratories
IDXX
$46.2B
$2.56M 0.46%
7,745
– –
NDAQ icon
47
Nasdaq
NDAQ
$52.9B
$2.52M 0.45%
63,183
– –
CSGP icon
48
CoStar Group
CSGP
$12.3B
$2.49M 0.44%
34,990
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.47M 0.44%
8,010
– –
ADBE icon
50
Adobe
ADBE
$105B
$2.46M 0.44%
5,644
– –
1
2
3 4

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Taikang Asset Management (HK)'s Q2 2020 Portfolio in Review

As of Q2 2020, Taikang Asset Management (HK) held 91 positions worth $562M, up 27% from $443M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Taikang Asset Management (HK) withdrew a net $23.8M in Q2 2020, closing 10 positions and reducing 9 holdings. Its most notable exit was JD.com, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Taikang Asset Management (HK) opened a new position in Vir Biotechnology worth $25.5M.

  • Taikang Asset Management (HK)'s largest Q2 2020 buy was Vir Biotechnology: 622,221 shares worth $25.5M.
  • Taikang Asset Management (HK) added most to Trip.com Group in Q2 2020, an estimated $3.89M increase.
  • Taikang Asset Management (HK)'s biggest Q2 2020 reduction was Alibaba, cutting an estimated $46.5M.
  • Taikang Asset Management (HK) fully exited JD.com in Q2 2020, selling an estimated $8.03M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 51% of its $562M portfolio in Q2 2020.
  • Taikang Asset Management (HK) opened 10 new positions and closed 10 in Q2 2020.
  • Taikang Asset Management (HK)'s portfolio value rose 27% quarter-over-quarter to $562M.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2020, filed 12 Aug 2020.