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
+18.69%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$141M
Cap. Flow
+$73M
Cap. Flow %
10.05%
Top 10 Hldgs %
85.99%
Holding
73
New
7
Increased
5
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
HUYA
Huya Inc
HUYA
+$23.3M
2
PDD icon
Pinduoduo
PDD
+$22.6M
3
JOYY
JOYY Inc
JOYY
+$20.1M
4
MOMO
Hello Group
MOMO
+$19.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$18.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.9M
2
ZTO icon
ZTO Express
ZTO
+$14.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.85M
5
BILI icon
Bilibili
BILI
+$4.97M

Sector Composition

Rank Sector Weight
1 Industrials 41.87%
2 Consumer Discretionary 32.78%
3 Communication Services 14.6%
4 Healthcare 2.32%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$1.41M 0.19%
20,496
– –
IDXX icon
52
Idexx Laboratories
IDXX
$46.2B
$1.37M 0.19%
+6,137
New +$1.27M
MMM icon
53
3M
MMM
$94.3B
$1.35M 0.19%
7,800
– –
CERN
54
DELISTED
Cerner Corp
CERN
$1.31M 0.18%
22,982
– –
IFF icon
55
International Flavors & Fragrances
IFF
$21.9B
$1.31M 0.18%
10,164
– –
MAR icon
56
Marriott International
MAR
$92.3B
$1.3M 0.18%
10,396
– –
BLK icon
57
Blackrock
BLK
$176B
$1.27M 0.18%
2,984
– –
EWA icon
58
iShares MSCI Australia ETF
EWA
$1.48B
$1.24M 0.17%
57,728
– –
DVA icon
59
DaVita
DVA
$11.7B
$1.13M 0.16%
20,891
– –
TTWO icon
60
Take-Two Interactive
TTWO
$46.1B
$1.08M 0.15%
11,421
– –
NLSN
61
DELISTED
Nielsen Holdings plc
NLSN
$959K 0.13%
40,529
– –
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$827K 0.11%
4,799
– –
ATVI
63
DELISTED
Activision Blizzard
ATVI
$767K 0.11%
16,847
– –
EWI icon
64
iShares MSCI Italy ETF
EWI
$1.08B
$544K 0.07%
19,587
– –
EWP icon
65
iShares MSCI Spain ETF
EWP
$2.21B
$469K 0.06%
16,409
– –
ICE icon
66
Intercontinental Exchange
ICE
$84.4B
$402K 0.06%
+5,284
New +$396K
EWL icon
67
iShares MSCI Switzerland ETF
EWL
$2.25B
$396K 0.05%
+11,193
New +$379K
EWS icon
68
iShares MSCI Singapore ETF
EWS
$1.15B
$387K 0.05%
16,325
– –
EWN icon
69
iShares MSCI Netherlands ETF
EWN
$713M
– –
-25,000
Closed -$658K
EWQ icon
70
iShares MSCI France ETF
EWQ
$335M
– –
-80,561
Closed -$2.14M
EWU icon
71
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-7,909
Closed -$232K
HTT
72
High Templar Tech Ltd
HTT
$391M
– –
-589,097
Closed -$2.53M
ZTO icon
73
ZTO Express
ZTO
$17.9B
– –
-940,196
Closed -$14.9M
1 2
3

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 Q1 2019 Portfolio in Review

As of Q1 2019, Taikang Asset Management (HK) held 73 positions worth $726M, up 24% from $585M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Taikang Asset Management (HK) deployed $73M of net new capital in Q1 2019, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Huya Inc: 1,040,600 shares worth $29.3M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $19.9M trimmed.

  • Taikang Asset Management (HK)'s largest Q1 2019 buy was Huya Inc: 1,040,600 shares worth $29.3M.
  • Taikang Asset Management (HK) added most to Pinduoduo in Q1 2019, an estimated $22.6M increase.
  • Taikang Asset Management (HK)'s biggest Q1 2019 reduction was Alibaba, cutting an estimated $19.9M.
  • Taikang Asset Management (HK) fully exited ZTO Express in Q1 2019, selling an estimated $14.9M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 86% of its $726M portfolio in Q1 2019.
  • Taikang Asset Management (HK) opened 7 new positions and closed 5 in Q1 2019.
  • Taikang Asset Management (HK)'s portfolio value rose 24% quarter-over-quarter to $726M.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2019, filed 14 May 2019.