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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
-7.92%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$816M
AUM Growth
-$65.1M
Cap. Flow
+$13.3M
Cap. Flow %
1.62%
Top 10 Hldgs %
88.24%
Holding
74
New
6
Increased
3
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$35.2M
2
ZTO icon
ZTO Express
ZTO
+$32.3M
3
PDD icon
Pinduoduo
PDD
+$7.41M
4
BZUN
Baozun
BZUN
+$6.18M
5
IQ icon
iQIYI
IQ
+$4.45M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$32.5M
2
MOMO
Hello Group
MOMO
+$17.4M
3
WUBA
58.com Inc
WUBA
+$10.9M
4
ATHM icon
Autohome
ATHM
+$10.5M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.07M

Sector Composition

Rank Sector Weight
1 Industrials 53.71%
2 Consumer Discretionary 24.51%
3 Communication Services 9.16%
4 Healthcare 1.74%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$1.25M 0.15%
19,328
– –
NCLH icon
52
Norwegian Cruise Line
NCLH
$8.84B
$1.23M 0.15%
21,417
– –
EQIX icon
53
Equinix
EQIX
$103B
$1.21M 0.15%
2,796
– –
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$1.2M 0.15%
10,581
– –
IFF icon
55
International Flavors & Fragrances
IFF
$21.9B
$1.2M 0.15%
8,630
– –
SBUX icon
56
Starbucks
SBUX
$120B
$1.19M 0.15%
20,851
– –
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.14%
7,049
– –
XNET
58
Xunlei
XNET
$326M
$1.16M 0.14%
159,446
– –
BLK icon
59
Blackrock
BLK
$176B
$1.15M 0.14%
+2,439
New +$1.19M
CL icon
60
Colgate-Palmolive
CL
$74.4B
$1.14M 0.14%
16,988
– –
MMM icon
61
3M
MMM
$94.3B
$1.13M 0.14%
6,439
– –
SRCL
62
DELISTED
Stericycle Inc
SRCL
$1.04M 0.13%
17,679
– –
TSN icon
63
Tyson Foods
TSN
$20.4B
$1M 0.12%
16,819
– –
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
$888K 0.11%
32,102
– –
EWN icon
65
iShares MSCI Netherlands ETF
EWN
$713M
$755K 0.09%
25,000
– –
VFH icon
66
Vanguard Financials ETF
VFH
$13.8B
$754K 0.09%
10,867
– –
IYF icon
67
iShares US Financials ETF
IYF
$4.39B
$631K 0.08%
10,396
– –
EWI icon
68
iShares MSCI Italy ETF
EWI
$1.08B
$542K 0.07%
19,587
– –
EWP icon
69
iShares MSCI Spain ETF
EWP
$2.21B
$486K 0.06%
16,409
– –
EWS icon
70
iShares MSCI Singapore ETF
EWS
$1.15B
$396K 0.05%
16,325
– –
EWU icon
71
iShares MSCI United Kingdom ETF
EWU
$4.16B
$270K 0.03%
7,909
– –
CLB icon
72
Core Laboratories
CLB
$521M
– –
-10,823
Closed -$1.37M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
– –
-35,580
Closed -$2M
WUBA
74
DELISTED
58.com Inc
WUBA
– –
-157,768
Closed -$10.9M
1 2
3

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Taikang Asset Management (HK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Taikang Asset Management (HK) held 74 positions worth $816M, down 7.4% from $882M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Taikang Asset Management (HK)'s Q3 2018 filing shows 6 new, 3 increased, 6 reduced and 3 closed positions. Its largest new stake was Pinduoduo: 343,516 shares worth $9.03M. The largest sale was Huazhu Hotels Group, an estimated $32.5M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Taikang Asset Management (HK)'s largest Q3 2018 buy was Pinduoduo: 343,516 shares worth $9.03M.
  • Taikang Asset Management (HK) added most to Alibaba in Q3 2018, an estimated $35.2M increase.
  • Taikang Asset Management (HK)'s biggest Q3 2018 reduction was Huazhu Hotels Group, cutting an estimated $32.5M.
  • Taikang Asset Management (HK) fully exited 58.com Inc in Q3 2018, selling an estimated $10.9M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 88% of its $816M portfolio in Q3 2018.
  • Taikang Asset Management (HK) opened 6 new positions and closed 3 in Q3 2018.
  • Taikang Asset Management (HK)'s portfolio value fell 7.4% quarter-over-quarter to $816M.

Based on Taikang Asset Management (HK)'s 13F filing for Q3 2018, filed 29 Oct 2018.