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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
+5.59%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$149M
Cap. Flow
-$193M
Cap. Flow %
-36.36%
Top 10 Hldgs %
56.48%
Holding
79
New
7
Increased
3
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$29.6M
2
BIDU icon
Baidu
BIDU
+$12.2M
3
DQ
Daqo New Energy
DQ
+$7.33M
4
TUYA
Tuya Inc
TUYA
+$5.27M
5
TTD icon
Trade Desk
TTD
+$2.39M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$116M
2
PDD icon
Pinduoduo
PDD
+$34.2M
3
MNSO icon
MINISO
MNSO
+$14.9M
4
KC
Kingsoft Cloud Holdings
KC
+$14.8M
5
TSLA icon
Tesla
TSLA
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.04%
2 Technology 12.98%
3 Communication Services 12.3%
4 Healthcare 10.98%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$4.28M 0.81%
9,370
– –
IDXX icon
27
Idexx Laboratories
IDXX
$46.2B
$4.24M 0.8%
8,659
– –
MA icon
28
Mastercard
MA
$493B
$4.05M 0.76%
11,372
– –
ZTS icon
29
Zoetis
ZTS
$30B
$3.97M 0.75%
25,211
– –
NKE icon
30
Nike
NKE
$61.9B
$3.96M 0.75%
29,789
– –
RMD icon
31
ResMed
RMD
$30.7B
$3.94M 0.74%
20,298
– –
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.86M 0.73%
39,907
– –
V icon
33
Visa
V
$677B
$3.85M 0.73%
18,188
– –
EQIX icon
34
Equinix
EQIX
$103B
$3.8M 0.72%
5,591
– –
SPGI icon
35
S&P Global
SPGI
$120B
$3.77M 0.71%
10,674
– –
DIS icon
36
Walt Disney
DIS
$181B
$3.74M 0.71%
20,262
– –
MCO icon
37
Moody's
MCO
$82.7B
$3.71M 0.7%
12,416
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$3.65M 0.69%
12,411
-3,376
-21% -$909K
IQV icon
39
IQVIA
IQV
$39.3B
$3.65M 0.69%
18,908
– –
NDAQ icon
40
Nasdaq
NDAQ
$52.9B
$3.56M 0.67%
72,327
– –
SPLK
41
DELISTED
Splunk Inc
SPLK
$3.54M 0.67%
26,141
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$3.48M 0.66%
33,620
– –
CSGP icon
43
CoStar Group
CSGP
$12.3B
$3.37M 0.64%
41,010
– –
ISRG icon
44
Intuitive Surgical
ISRG
$134B
$3.35M 0.63%
13,599
– –
VRSK icon
45
Verisk Analytics
VRSK
$25B
$3.33M 0.63%
18,856
– –
ACN icon
46
Accenture
ACN
$108B
$3.25M 0.61%
11,766
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
$3.21M 0.61%
10,072
+6,015
+148% +$1.92M
ICE icon
48
Intercontinental Exchange
ICE
$84.4B
$3.09M 0.58%
27,638
– –
ILMN icon
49
Illumina
ILMN
$28.4B
$3.08M 0.58%
8,247
– –
ADBE icon
50
Adobe
ADBE
$105B
$3.05M 0.58%
6,424
– –
1
2
3 4

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Taikang Asset Management (HK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Taikang Asset Management (HK) held 79 positions worth $530M, down 22% from $679M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Taikang Asset Management (HK) withdrew a net $193M in Q1 2021, closing 8 positions and reducing 13 holdings. Its most notable exit was TAL Education Group, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Taikang Asset Management (HK) opened a new position in Trip.com Group worth $31.7M.

  • Taikang Asset Management (HK)'s largest Q1 2021 buy was Trip.com Group: 799,636 shares worth $31.7M.
  • Taikang Asset Management (HK) added most to Baidu in Q1 2021, an estimated $12.2M increase.
  • Taikang Asset Management (HK)'s biggest Q1 2021 reduction was Bilibili, cutting an estimated $116M.
  • Taikang Asset Management (HK) fully exited TAL Education Group in Q1 2021, selling an estimated $10.4M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 56% of its $530M portfolio in Q1 2021.
  • Taikang Asset Management (HK) opened 7 new positions and closed 8 in Q1 2021.
  • Taikang Asset Management (HK)'s portfolio value fell 22% quarter-over-quarter to $530M.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2021, filed 14 May 2021.