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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
-5.05%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$156M
Cap. Flow
-$84M
Cap. Flow %
-17.05%
Top 10 Hldgs %
50.58%
Holding
88
New
4
Increased
16
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$14.3M
2
PDD icon
Pinduoduo
PDD
+$9.73M
3
XPEV icon
XPeng
XPEV
+$7.15M
4
FUTU icon
Futu Holdings
FUTU
+$6.17M
5
LI icon
Li Auto
LI
+$2.5M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$21.6M
2
BABA icon
Alibaba
BABA
+$18.2M
3
TCOM icon
Trip.com Group
TCOM
+$15.3M
4
GDS icon
GDS Holdings
GDS
+$12.7M
5
BIDU icon
Baidu
BIDU
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.61%
2 Healthcare 13.55%
3 Technology 13.17%
4 Financials 10.05%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.65M 0.94%
39,907
– –
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$4.57M 0.93%
13,465
-114
-0.8% -$41.1K
SPGI icon
28
S&P Global
SPGI
$120B
$4.54M 0.92%
10,674
– –
IQV icon
29
IQVIA
IQV
$39.3B
$4.53M 0.92%
18,908
– –
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$4.51M 0.91%
13,599
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$4.48M 0.91%
33,620
– –
EQIX icon
32
Equinix
EQIX
$103B
$4.42M 0.9%
5,591
– –
MCO icon
33
Moody's
MCO
$82.7B
$4.41M 0.89%
12,416
– –
NKE icon
34
Nike
NKE
$61.9B
$4.33M 0.88%
29,789
– –
TUYA
35
Tuya Inc
TUYA
$1.1B
$4.11M 0.83%
453,098
-186,335
-29% -$2.87M
ILMN icon
36
Illumina
ILMN
$28.4B
$4.08M 0.83%
10,329
– –
V icon
37
Visa
V
$677B
$4.05M 0.82%
18,188
– –
MA icon
38
Mastercard
MA
$493B
$3.95M 0.8%
11,372
– –
SPLK
39
DELISTED
Splunk Inc
SPLK
$3.78M 0.77%
26,141
– –
VRSK icon
40
Verisk Analytics
VRSK
$25B
$3.78M 0.77%
18,856
– –
NOW icon
41
ServiceNow
NOW
$129B
$3.77M 0.76%
30,265
– –
ACN icon
42
Accenture
ACN
$108B
$3.76M 0.76%
11,766
– –
ADBE icon
43
Adobe
ADBE
$105B
$3.7M 0.75%
6,424
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$481B
$3.6M 0.73%
10,072
– –
WDAY icon
45
Workday
WDAY
$44.4B
$3.58M 0.73%
14,313
– –
CSGP icon
46
CoStar Group
CSGP
$12.3B
$3.53M 0.72%
41,010
– –
DIS icon
47
Walt Disney
DIS
$181B
$3.45M 0.7%
20,389
+127
+0.6% +$22.6K
TRU icon
48
TransUnion
TRU
$15.3B
$3.37M 0.68%
29,966
– –
ICE icon
49
Intercontinental Exchange
ICE
$84.4B
$3.17M 0.64%
27,638
– –
ADSK icon
50
Autodesk
ADSK
$52.6B
$2.97M 0.6%
10,416
+3,020
+41% +$924K
1
2
3 4

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Taikang Asset Management (HK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Taikang Asset Management (HK) held 88 positions worth $493M, down 24% from $648M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Taikang Asset Management (HK) withdrew a net $84M in Q3 2021, closing 5 positions and reducing 16 holdings. Its most notable exit was GDS Holdings, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Taikang Asset Management (HK) opened a new position in ZTO Express worth $15.3M.

  • Taikang Asset Management (HK)'s largest Q3 2021 buy was ZTO Express: 499,719 shares worth $15.3M.
  • Taikang Asset Management (HK) added most to Pinduoduo in Q3 2021, an estimated $9.73M increase.
  • Taikang Asset Management (HK)'s biggest Q3 2021 reduction was Bilibili, cutting an estimated $21.6M.
  • Taikang Asset Management (HK) fully exited GDS Holdings in Q3 2021, selling an estimated $12.7M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 51% of its $493M portfolio in Q3 2021.
  • Taikang Asset Management (HK) opened 4 new positions and closed 5 in Q3 2021.
  • Taikang Asset Management (HK)'s portfolio value fell 24% quarter-over-quarter to $493M.

Based on Taikang Asset Management (HK)'s 13F filing for Q3 2021, filed 12 Nov 2021.