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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
+17.23%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$84.6M
Cap. Flow
+$30.1M
Cap. Flow %
4.66%
Top 10 Hldgs %
55.4%
Holding
87
New
6
Increased
52
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.2M
2
QFIN icon
Qfin Holdings
QFIN
+$20.5M
3
TAL icon
TAL Education Group
TAL
+$17.3M
4
BEKE icon
KE Holdings
BEKE
+$16.2M
5
PDD icon
Pinduoduo
PDD
+$12.9M

Top Sells

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$21.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
3
VIPS icon
Vipshop
VIPS
+$13.2M
4
DQ
Daqo New Energy
DQ
+$12.1M
5
BIDU icon
Baidu
BIDU
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.54%
2 Communication Services 13.66%
3 Technology 12.63%
4 Healthcare 8.4%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$40.8B
$4.14M 0.64%
11,605
+190
+2% +$69K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.82M 0.59%
14,570
+704
+5% +$182K
TMO icon
28
Thermo Fisher Scientific
TMO
$221B
$3.67M 0.57%
8,308
+134
+2% +$55.4K
ZTS icon
29
Zoetis
ZTS
$30.9B
$3.62M 0.56%
21,870
+358
+2% +$55K
EWC icon
30
iShares MSCI Canada ETF
EWC
$6.49B
$3.59M 0.55%
130,840
– –
SPLK
31
DELISTED
Splunk Inc
SPLK
$3.57M 0.55%
18,961
+309
+2% +$61.6K
SPGI icon
32
S&P Global
SPGI
$121B
$3.38M 0.52%
9,362
+152
+2% +$53.6K
NKE icon
33
Nike
NKE
$62.2B
$3.34M 0.52%
26,576
+427
+2% +$45.8K
MA icon
34
Mastercard
MA
$491B
$3.33M 0.51%
9,833
+160
+2% +$52K
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$3.24M 0.5%
117,698
-100,000
-46% -$2.77M
V icon
36
Visa
V
$671B
$3.15M 0.49%
15,768
+258
+2% +$51.5K
MCO icon
37
Moody's
MCO
$82.8B
$3.15M 0.49%
10,856
+176
+2% +$50.2K
NIO icon
38
NIO
NIO
$12B
$3.13M 0.48%
147,333
-102,667
-41% -$1.58M
IDXX icon
39
Idexx Laboratories
IDXX
$47.2B
$3.09M 0.48%
7,871
+126
+2% +$46.6K
EQIX icon
40
Equinix
EQIX
$103B
$3.07M 0.48%
4,041
+64
+2% +$48.4K
VRSK icon
41
Verisk Analytics
VRSK
$23.3B
$3.02M 0.47%
16,292
+263
+2% +$48.1K
CSGP icon
42
CoStar Group
CSGP
$12.6B
$3.02M 0.47%
35,560
+570
+2% +$45.4K
RMD icon
43
ResMed
RMD
$31.9B
$3M 0.46%
17,486
+286
+2% +$52.8K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.35T
$2.89M 0.45%
39,420
+600
+2% +$45.7K
ISRG icon
45
Intuitive Surgical
ISRG
$138B
$2.86M 0.44%
12,111
+192
+2% +$43.1K
EL icon
46
Estee Lauder
EL
$31.6B
$2.86M 0.44%
13,120
+210
+2% +$43.2K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$905B
$2.82M 0.44%
8,397
– –
ADBE icon
48
Adobe
ADBE
$108B
$2.81M 0.44%
5,736
+92
+2% +$42.8K
INFO
49
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.78M 0.43%
35,388
+578
+2% +$46K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.68M 0.41%
8,010
– –
1
2
3 4

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Taikang Asset Management (HK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Taikang Asset Management (HK) held 87 positions worth $646M, up 15% from $562M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Taikang Asset Management (HK) deployed $30.1M of net new capital in Q3 2020, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Qfin Holdings: 1,577,659 shares worth $18.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was GDS Holdings, an estimated $21.7M trimmed.

  • Taikang Asset Management (HK)'s largest Q3 2020 buy was Qfin Holdings: 1,577,659 shares worth $18.8M.
  • Taikang Asset Management (HK) added most to Alibaba in Q3 2020, an estimated $27.2M increase.
  • Taikang Asset Management (HK)'s biggest Q3 2020 reduction was GDS Holdings, cutting an estimated $21.7M.
  • Taikang Asset Management (HK) fully exited Vipshop in Q3 2020, selling an estimated $13.2M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 55% of its $646M portfolio in Q3 2020.
  • Taikang Asset Management (HK) opened 6 new positions and closed 8 in Q3 2020.
  • Taikang Asset Management (HK)'s portfolio value rose 15% quarter-over-quarter to $646M.

Based on Taikang Asset Management (HK)'s 13F filing for Q3 2020, filed 13 Nov 2020.