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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
+2.82%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$119M
Cap. Flow
+$106M
Cap. Flow %
16.31%
Top 10 Hldgs %
53.47%
Holding
86
New
15
Increased
15
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$34.2M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$12.4M
3
TUYA
Tuya Inc
TUYA
+$8.43M
4
DADA
Dada Nexus
DADA
+$6.95M
5
BABA icon
Alibaba
BABA
+$6.62M

Top Sells

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$6.04M
2
MNSO icon
MINISO
MNSO
+$4.67M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.52M
4
NIO icon
NIO
NIO
+$3.07M
5
IH
iHuman
IH
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.22%
2 Technology 13.68%
3 Communication Services 12.5%
4 Healthcare 10.57%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$23B
$4.79M 0.74%
70,910
– –
ILMN icon
27
Illumina
ILMN
$28.4B
$4.75M 0.73%
10,329
+2,082
+25% +$839K
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$4.73M 0.73%
9,370
– –
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$4.72M 0.73%
13,579
+1,168
+9% +$375K
EL icon
30
Estee Lauder
EL
$32B
$4.71M 0.73%
14,791
– –
ZTS icon
31
Zoetis
ZTS
$30B
$4.7M 0.72%
25,211
– –
NKE icon
32
Nike
NKE
$61.9B
$4.6M 0.71%
29,789
– –
IQV icon
33
IQVIA
IQV
$39.3B
$4.58M 0.71%
18,908
– –
MCO icon
34
Moody's
MCO
$82.7B
$4.5M 0.69%
12,416
– –
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.5M 0.69%
39,907
– –
EQIX icon
36
Equinix
EQIX
$103B
$4.49M 0.69%
5,591
– –
SPGI icon
37
S&P Global
SPGI
$120B
$4.38M 0.68%
10,674
– –
V icon
38
Visa
V
$677B
$4.25M 0.66%
18,188
– –
NDAQ icon
39
Nasdaq
NDAQ
$52.9B
$4.24M 0.65%
72,327
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$4.21M 0.65%
33,620
– –
ISRG icon
41
Intuitive Surgical
ISRG
$134B
$4.17M 0.64%
13,599
– –
MA icon
42
Mastercard
MA
$493B
$4.15M 0.64%
11,372
– –
WDH
43
Waterdrop
WDH
$359M
$4.01M 0.62%
+619,408
New +$4.72M
SPLK
44
DELISTED
Splunk Inc
SPLK
$3.78M 0.58%
26,141
– –
ADBE icon
45
Adobe
ADBE
$105B
$3.76M 0.58%
6,424
– –
DIDI
46
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$3.75M 0.58%
+265,000
New +$3.75M
QQQ icon
47
Invesco QQQ Trust
QQQ
$484B
$3.57M 0.55%
10,072
– –
DIS icon
48
Walt Disney
DIS
$181B
$3.56M 0.55%
20,262
– –
ACN icon
49
Accenture
ACN
$108B
$3.47M 0.53%
11,766
– –
WDAY icon
50
Workday
WDAY
$44.4B
$3.42M 0.53%
14,313
+2,157
+18% +$519K
1
2
3 4

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Taikang Asset Management (HK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Taikang Asset Management (HK) held 86 positions worth $648M, up 22% from $530M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Taikang Asset Management (HK) deployed $106M of net new capital in Q2 2021, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Dada Nexus: 267,615 shares worth $7.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was MINISO, an estimated $4.67M trimmed.

  • Taikang Asset Management (HK)'s largest Q2 2021 buy was Dada Nexus: 267,615 shares worth $7.76M.
  • Taikang Asset Management (HK) added most to Trip.com Group in Q2 2021, an estimated $34.2M increase.
  • Taikang Asset Management (HK)'s biggest Q2 2021 reduction was MINISO, cutting an estimated $4.67M.
  • Taikang Asset Management (HK) fully exited Daqo New Energy in Q2 2021, selling an estimated $6.04M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 53% of its $648M portfolio in Q2 2021.
  • Taikang Asset Management (HK) opened 15 new positions and closed 2 in Q2 2021.
  • Taikang Asset Management (HK)'s portfolio value rose 22% quarter-over-quarter to $648M.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2021, filed 10 Aug 2021.