We are live on ! Find out more
TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $1B
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$882M
AUM Growth
-$96.9M
Cap. Flow
-$150M
Cap. Flow %
-16.97%
Top 10 Hldgs %
88.99%
Holding
79
New
4
Increased
44
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$16.9M
2
WUBA
58.com Inc
WUBA
+$12.9M
3
MOMO
Hello Group
MOMO
+$2.87M
4
TCOM icon
Trip.com Group
TCOM
+$2.62M
5
XNET
Xunlei
XNET
+$1.98M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$90.6M
2
VIPS icon
Vipshop
VIPS
+$64.6M
3
SINA
Sina Corp
SINA
+$17.6M
4
ATHM icon
Autohome
ATHM
+$12.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$5.98M

Sector Composition

Rank Sector Weight
1 Industrials 51.59%
2 Consumer Discretionary 24.13%
3 Communication Services 11.89%
4 Financials 1.56%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$20.4B
$1.16M 0.13%
16,819
+4,648
+38% +$323K
CERN
52
DELISTED
Cerner Corp
CERN
$1.16M 0.13%
19,328
+5,550
+40% +$328K
SRCL
53
DELISTED
Stericycle Inc
SRCL
$1.15M 0.13%
17,679
+5,399
+44% +$336K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$1.11M 0.13%
10,581
+3,057
+41% +$318K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$1.11M 0.13%
9,159
+2,551
+39% +$318K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$1.1M 0.12%
16,988
+4,753
+39% +$311K
IFF icon
57
International Flavors & Fragrances
IFF
$21.9B
$1.07M 0.12%
8,630
+2,426
+39% +$317K
MMM icon
58
3M
MMM
$94.3B
$1.06M 0.12%
6,439
+1,833
+40% +$313K
SBUX icon
59
Starbucks
SBUX
$120B
$1.02M 0.12%
20,851
+5,587
+37% +$317K
NCLH icon
60
Norwegian Cruise Line
NCLH
$8.84B
$1.01M 0.11%
21,417
+6,128
+40% +$323K
NLSN
61
DELISTED
Nielsen Holdings plc
NLSN
$993K 0.11%
32,102
+10,345
+48% +$324K
EWN icon
62
iShares MSCI Netherlands ETF
EWN
$637M
$763K 0.09%
25,000
+13,303
+114% +$424K
VFH icon
63
Vanguard Financials ETF
VFH
$13.6B
$733K 0.08%
10,867
– –
IYF icon
64
iShares US Financials ETF
IYF
$4.61B
$609K 0.07%
10,396
-6,926
-40% -$412K
EWI icon
65
iShares MSCI Italy ETF
EWI
$1.07B
$566K 0.06%
19,587
– –
EWP icon
66
iShares MSCI Spain ETF
EWP
$2.17B
$498K 0.06%
16,409
– –
EWS icon
67
iShares MSCI Singapore ETF
EWS
$1.08B
$392K 0.04%
16,325
– –
EWU icon
68
iShares MSCI United Kingdom ETF
EWU
$4.16B
$275K 0.03%
7,909
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-16,280
Closed -$844K
IYH icon
70
iShares US Healthcare ETF
IYH
$3.54B
– –
-44,605
Closed -$1.54M
IYJ icon
71
iShares US Industrials ETF
IYJ
$2.02B
– –
-10,040
Closed -$728K
LITE icon
72
Lumentum
LITE
$69.3B
– –
-10,451
Closed -$667K
TOUR
73
Tuniu
TOUR
$55.6M
– –
-71,764
Closed -$4.32M
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-17,201
Closed -$2.34M
VHT icon
75
Vanguard Health Care ETF
VHT
$18.6B
– –
-4,426
Closed -$680K
1 2
3
4

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Taikang Asset Management (HK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Taikang Asset Management (HK) held 79 positions worth $882M, down 9.9% from $978M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Taikang Asset Management (HK) withdrew a net $150M in Q2 2018, closing 11 positions and reducing 6 holdings. Its most notable exit was Vipshop, an estimated $64.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Taikang Asset Management (HK) opened a new position in ZTO Express worth $18.8M.

  • Taikang Asset Management (HK)'s largest Q2 2018 buy was ZTO Express: 939,861 shares worth $18.8M.
  • Taikang Asset Management (HK) added most to Hello Group in Q2 2018, an estimated $2.87M increase.
  • Taikang Asset Management (HK)'s biggest Q2 2018 reduction was Alibaba, cutting an estimated $90.6M.
  • Taikang Asset Management (HK) fully exited Vipshop in Q2 2018, selling an estimated $64.6M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 89% of its $882M portfolio in Q2 2018.
  • Taikang Asset Management (HK) opened 4 new positions and closed 11 in Q2 2018.
  • Taikang Asset Management (HK)'s portfolio value fell 9.9% quarter-over-quarter to $882M.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2018, filed 29 Oct 2018.