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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
+5.54%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$77.7M
Cap. Flow
+$69.9M
Cap. Flow %
7.14%
Top 10 Hldgs %
90.75%
Holding
85
New
10
Increased
39
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$63.6M
2
BIDU icon
Baidu
BIDU
+$58.8M
3
ATHM icon
Autohome
ATHM
+$21.8M
4
SINA
Sina Corp
SINA
+$19.4M
5
MOMO
Hello Group
MOMO
+$18M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$51.7M
2
BABA icon
Alibaba
BABA
+$50.3M
3
ZTO icon
ZTO Express
ZTO
+$17.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.96M

Sector Composition

Rank Sector Weight
1 Industrials 41.97%
2 Consumer Discretionary 36.63%
3 Communication Services 10.2%
4 Financials 1.31%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
51
Core Laboratories
CLB
$521M
$866K 0.09%
8,005
+6,120
+325% +$677K
IT icon
52
Gartner
IT
$11.7B
$866K 0.09%
7,359
+5,391
+274% +$673K
DLR icon
53
Digital Realty Trust
DLR
$71.7B
$851K 0.09%
8,072
+6,220
+336% +$656K
IFF icon
54
International Flavors & Fragrances
IFF
$21.9B
$849K 0.09%
6,204
+4,587
+284% +$665K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$847K 0.09%
6,608
+4,969
+303% +$672K
MMM icon
56
3M
MMM
$94.3B
$845K 0.09%
4,606
+3,357
+269% +$665K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$844K 0.09%
16,280
+11,680
+254% +$648K
EQIX icon
58
Equinix
EQIX
$103B
$842K 0.09%
2,014
+1,506
+296% +$634K
DVA icon
59
DaVita
DVA
$11.7B
$834K 0.09%
12,655
+9,027
+249% +$663K
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$829K 0.08%
7,524
+5,792
+334% +$659K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$823K 0.08%
5,150
+3,671
+248% +$659K
NCLH icon
62
Norwegian Cruise Line
NCLH
$8.84B
$810K 0.08%
15,289
+11,426
+296% +$650K
CERN
63
DELISTED
Cerner Corp
CERN
$799K 0.08%
13,778
+10,410
+309% +$676K
VFH icon
64
Vanguard Financials ETF
VFH
$13.8B
$755K 0.08%
10,867
– –
IYJ icon
65
iShares US Industrials ETF
IYJ
$1.95B
$728K 0.07%
10,040
– –
SRCL
66
DELISTED
Stericycle Inc
SRCL
$719K 0.07%
+12,280
New +$831K
NLSN
67
DELISTED
Nielsen Holdings plc
NLSN
$692K 0.07%
+21,757
New +$752K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.7B
$680K 0.07%
4,426
-13,273
-75% -$2.12M
LITE icon
69
Lumentum
LITE
$69.3B
$667K 0.07%
10,451
– –
EWI icon
70
iShares MSCI Italy ETF
EWI
$1.08B
$630K 0.06%
19,587
– –
EWP icon
71
iShares MSCI Spain ETF
EWP
$2.21B
$533K 0.05%
16,409
– –
VIS icon
72
Vanguard Industrials ETF
VIS
$8.48B
$505K 0.05%
3,630
– –
EWS icon
73
iShares MSCI Singapore ETF
EWS
$1.15B
$435K 0.04%
16,325
– –
EWN icon
74
iShares MSCI Netherlands ETF
EWN
$713M
$374K 0.04%
+11,697
New +$379K
EWU icon
75
iShares MSCI United Kingdom ETF
EWU
$4.16B
$275K 0.03%
7,909
– –
1 2
3
4

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Taikang Asset Management (HK)'s Q1 2018 Portfolio in Review

As of Q1 2018, Taikang Asset Management (HK) held 85 positions worth $978M, up 8.6% from $901M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Taikang Asset Management (HK) deployed $69.9M of net new capital in Q1 2018, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Baidu: 238,421 shares worth $53.2M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was New Oriental, an estimated $51.7M trimmed.

  • Taikang Asset Management (HK)'s largest Q1 2018 buy was Baidu: 238,421 shares worth $53.2M.
  • Taikang Asset Management (HK) added most to Vipshop in Q1 2018, an estimated $63.6M increase.
  • Taikang Asset Management (HK)'s biggest Q1 2018 reduction was New Oriental, cutting an estimated $51.7M.
  • Taikang Asset Management (HK) fully exited ZTO Express in Q1 2018, selling an estimated $17.6M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 91% of its $978M portfolio in Q1 2018.
  • Taikang Asset Management (HK) opened 10 new positions and closed 10 in Q1 2018.
  • Taikang Asset Management (HK)'s portfolio value rose 8.6% quarter-over-quarter to $978M.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2018, filed 29 Oct 2018.