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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
+40.23%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$32.4M
Cap. Flow
-$103M
Cap. Flow %
-15.13%
Top 10 Hldgs %
63.06%
Holding
85
New
6
Increased
44
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
MNSO icon
MINISO
MNSO
+$35.9M
2
JD icon
JD.com
JD
+$15.3M
3
YSG
Yatsen Holding
YSG
+$8.75M
4
IH
iHuman
IH
+$5.82M
5
ZTO icon
ZTO Express
ZTO
+$3.38M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$24.8M
2
QFIN icon
Qfin Holdings
QFIN
+$18.8M
3
TCOM icon
Trip.com Group
TCOM
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.31%
2 Communication Services 19.03%
3 Technology 12.32%
4 Healthcare 7.1%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$31.7B
$4.32M 0.64%
20,298
+2,812
+16% +$561K
META icon
27
Meta Platforms (Facebook)
META
$1.53T
$4.31M 0.64%
15,787
+1,217
+8% +$334K
ALGN icon
28
Align Technology
ALGN
$12.4B
$4.28M 0.63%
8,001
+997
+14% +$448K
NKE icon
29
Nike
NKE
$61.8B
$4.21M 0.62%
29,789
+3,213
+12% +$426K
BIDU icon
30
Baidu
BIDU
$37.1B
$4.17M 0.61%
+19,298
New +$2.87M
ZTS icon
31
Zoetis
ZTS
$29.9B
$4.17M 0.61%
25,211
+3,341
+15% +$543K
MA icon
32
Mastercard
MA
$495B
$4.06M 0.6%
11,372
+1,539
+16% +$512K
EWC icon
33
iShares MSCI Canada ETF
EWC
$6.47B
$4.04M 0.59%
130,840
– –
EQIX icon
34
Equinix
EQIX
$103B
$3.99M 0.59%
5,591
+1,550
+38% +$1.15M
V icon
35
Visa
V
$676B
$3.98M 0.59%
18,188
+2,420
+15% +$495K
EL icon
36
Estee Lauder
EL
$31.5B
$3.94M 0.58%
14,791
+1,671
+13% +$402K
VRSK icon
37
Verisk Analytics
VRSK
$23.7B
$3.91M 0.58%
18,856
+2,564
+16% +$498K
CSGP icon
38
CoStar Group
CSGP
$12.5B
$3.79M 0.56%
41,010
+5,450
+15% +$478K
ISRG icon
39
Intuitive Surgical
ISRG
$136B
$3.71M 0.55%
13,599
+1,488
+12% +$369K
DIS icon
40
Walt Disney
DIS
$179B
$3.67M 0.54%
20,262
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$3.65M 0.54%
41,680
+2,260
+6% +$190K
MCO icon
42
Moody's
MCO
$83B
$3.6M 0.53%
12,416
+1,560
+14% +$436K
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.58M 0.53%
39,907
+4,519
+13% +$391K
SPGI icon
44
S&P Global
SPGI
$121B
$3.51M 0.52%
10,674
+1,312
+14% +$443K
IQV icon
45
IQVIA
IQV
$39.5B
$3.39M 0.5%
18,908
+1,919
+11% +$323K
ZTO icon
46
ZTO Express
ZTO
$18.1B
$3.35M 0.49%
+115,000
New +$3.38M
TTWO icon
47
Take-Two Interactive
TTWO
$47.3B
$3.35M 0.49%
16,127
+1,148
+8% +$201K
ADBE icon
48
Adobe
ADBE
$107B
$3.21M 0.47%
6,424
+688
+12% +$332K
NDAQ icon
49
Nasdaq
NDAQ
$53.8B
$3.2M 0.47%
72,327
+8,112
+13% +$343K
ICE icon
50
Intercontinental Exchange
ICE
$85.2B
$3.19M 0.47%
27,638
+2,344
+9% +$243K
1
2
3 4

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Taikang Asset Management (HK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Taikang Asset Management (HK) held 85 positions worth $679M, up 5% from $646M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Taikang Asset Management (HK) withdrew a net $103M in Q4 2020, closing 13 positions and reducing 12 holdings. Its most notable exit was Qfin Holdings, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Taikang Asset Management (HK) opened a new position in MINISO worth $43.8M.

  • Taikang Asset Management (HK)'s largest Q4 2020 buy was MINISO: 1,660,246 shares worth $43.8M.
  • Taikang Asset Management (HK) added most to JD.com in Q4 2020, an estimated $15.3M increase.
  • Taikang Asset Management (HK)'s biggest Q4 2020 reduction was TAL Education Group, cutting an estimated $24.8M.
  • Taikang Asset Management (HK) fully exited Qfin Holdings in Q4 2020, selling an estimated $18.8M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 63% of its $679M portfolio in Q4 2020.
  • Taikang Asset Management (HK) opened 6 new positions and closed 13 in Q4 2020.
  • Taikang Asset Management (HK)'s portfolio value rose 5% quarter-over-quarter to $679M.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2020, filed 9 Feb 2021.