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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
-17.06%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$231M
Cap. Flow
-$105M
Cap. Flow %
-17.94%
Top 10 Hldgs %
87.04%
Holding
79
New
8
Increased
35
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$9.95M
2
JOYY
JOYY Inc
JOYY
+$5.3M
3
TRU icon
TransUnion
TRU
+$1.36M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.31M
5
EA
Electronic Arts
EA
+$1.29M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$54.5M
2
ZTO icon
ZTO Express
ZTO
+$27M
3
BABA icon
Alibaba
BABA
+$18.6M
4
BZUN
Baozun
BZUN
+$5.54M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.11M

Sector Composition

Rank Sector Weight
1 Industrials 57.11%
2 Consumer Discretionary 24.54%
3 Communication Services 4.39%
4 Financials 2.37%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$103B
$1.17M 0.2%
3,330
+534
+19% +$208K
BLK icon
52
Blackrock
BLK
$176B
$1.17M 0.2%
2,984
+545
+22% +$223K
MAR icon
53
Marriott International
MAR
$92.3B
$1.13M 0.19%
+10,396
New +$1.19M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.19%
8,516
+1,467
+21% +$213K
EA
55
DELISTED
Electronic Arts
EA
$1.11M 0.19%
+14,090
New +$1.29M
EWA icon
56
iShares MSCI Australia ETF
EWA
$1.48B
$1.11M 0.19%
57,728
– –
DVA icon
57
DaVita
DVA
$11.7B
$1.07M 0.18%
20,891
+3,249
+18% +$208K
CSGP icon
58
CoStar Group
CSGP
$12.3B
$1.03M 0.18%
+30,430
New +$1.11M
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
$946K 0.16%
40,529
+8,427
+26% +$218K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$785K 0.13%
+16,847
New +$1.01M
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$722K 0.12%
4,799
-22,149
-82% -$3.59M
EWN icon
62
iShares MSCI Netherlands ETF
EWN
$713M
$658K 0.11%
25,000
– –
EWI icon
63
iShares MSCI Italy ETF
EWI
$1.08B
$474K 0.08%
19,587
– –
EWP icon
64
iShares MSCI Spain ETF
EWP
$2.21B
$440K 0.08%
16,409
– –
EWS icon
65
iShares MSCI Singapore ETF
EWS
$1.15B
$361K 0.06%
16,325
– –
EWU icon
66
iShares MSCI United Kingdom ETF
EWU
$4.16B
$232K 0.04%
7,909
– –
BEDU
67
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-50,100
Closed -$2.48M
BIDU icon
68
Baidu
BIDU
$37.2B
– –
-238,421
Closed -$54.5M
BZUN
69
Baozun
BZUN
$172M
– –
-114,081
Closed -$5.54M
EDU icon
70
New Oriental
EDU
$8.98B
– –
-18,533
Closed -$1.37M
IQ icon
71
iQIYI
IQ
$1.28B
– –
-149,310
Closed -$4.04M
IYF icon
72
iShares US Financials ETF
IYF
$4.39B
– –
-10,396
Closed -$631K
NCLH icon
73
Norwegian Cruise Line
NCLH
$8.84B
– –
-21,417
Closed -$1.23M
SBUX icon
74
Starbucks
SBUX
$120B
– –
-20,851
Closed -$1.19M
TCOM icon
75
Trip.com Group
TCOM
$29.1B
– –
-38,133
Closed -$1.42M
1 2
3
4

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Taikang Asset Management (HK)'s Q4 2018 Portfolio in Review

As of Q4 2018, Taikang Asset Management (HK) held 79 positions worth $585M, down 28% from $816M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Taikang Asset Management (HK) withdrew a net $105M in Q4 2018, closing 13 positions and reducing 6 holdings. Its most notable exit was Baidu, an estimated $54.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Taikang Asset Management (HK) opened a new position in Bilibili worth $10.4M.

  • Taikang Asset Management (HK)'s largest Q4 2018 buy was Bilibili: 709,920 shares worth $10.4M.
  • Taikang Asset Management (HK) added most to Splunk Inc in Q4 2018, an estimated $231K increase.
  • Taikang Asset Management (HK)'s biggest Q4 2018 reduction was ZTO Express, cutting an estimated $27M.
  • Taikang Asset Management (HK) fully exited Baidu in Q4 2018, selling an estimated $54.5M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 87% of its $585M portfolio in Q4 2018.
  • Taikang Asset Management (HK) opened 8 new positions and closed 13 in Q4 2018.
  • Taikang Asset Management (HK)'s portfolio value fell 28% quarter-over-quarter to $585M.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2018, filed 11 Feb 2019.