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
+25.59%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$147M
Cap. Flow
+$14.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
86.54%
Holding
75
New
7
Increased
5
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$41.5M
2
GDS icon
GDS Holdings
GDS
+$17M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$11.9M
4
TAL icon
TAL Education Group
TAL
+$6.84M
5
TCOM icon
Trip.com Group
TCOM
+$3.51M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$18.8M
2
PDD icon
Pinduoduo
PDD
+$16.3M
3
JD icon
JD.com
JD
+$9.57M
4
HUYA
Huya Inc
HUYA
+$7.31M
5
ATHM icon
Autohome
ATHM
+$4.57M

Sector Composition

Rank Sector Weight
1 Industrials 53.36%
2 Consumer Discretionary 23.48%
3 Communication Services 11.98%
4 Technology 2.96%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$71.7B
$1.54M 0.18%
13,078
– –
IFF icon
52
International Flavors & Fragrances
IFF
$21.9B
$1.48M 0.17%
10,164
– –
ICE icon
53
Intercontinental Exchange
ICE
$84.4B
$1.47M 0.17%
17,125
+11,841
+224% +$967K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$1.47M 0.17%
20,496
– –
MAR icon
55
Marriott International
MAR
$92.3B
$1.46M 0.17%
10,396
– –
EA
56
DELISTED
Electronic Arts
EA
$1.43M 0.16%
14,090
– –
EWH icon
57
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.42M 0.16%
54,725
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$1.4M 0.16%
25,880
– –
BLK icon
59
Blackrock
BLK
$176B
$1.4M 0.16%
2,984
– –
MMM icon
60
3M
MMM
$94.3B
$1.4M 0.16%
9,624
+1,824
+23% +$281K
EWA icon
61
iShares MSCI Australia ETF
EWA
$1.45B
$1.3M 0.15%
57,728
– –
TTWO icon
62
Take-Two Interactive
TTWO
$46.1B
$1.3M 0.15%
11,421
– –
APD icon
63
Air Products & Chemicals
APD
$67.6B
$1.29M 0.15%
+5,721
New +$1.18M
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
$916K 0.1%
40,529
– –
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$861K 0.1%
4,799
– –
ATVI
66
DELISTED
Activision Blizzard
ATVI
$795K 0.09%
16,847
– –
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$746K 0.09%
5,354
-5,353
-50% -$741K
EWS icon
68
iShares MSCI Singapore ETF
EWS
$1.08B
$403K 0.05%
16,325
– –
ATHM icon
69
Autohome
ATHM
$2.62B
– –
-43,500
Closed -$4.57M
DVA icon
70
DaVita
DVA
$11.7B
– –
-20,891
Closed -$1.13M
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.62B
– –
-81,244
Closed -$2.19M
EWI icon
72
iShares MSCI Italy ETF
EWI
$1.07B
– –
-19,587
Closed -$544K
EWL icon
73
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-11,193
Closed -$396K
EWP icon
74
iShares MSCI Spain ETF
EWP
$2.17B
– –
-16,409
Closed -$469K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-41,304
Closed -$2.21M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Taikang Asset Management (HK) held 75 positions worth $873M, up 20% from $726M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Taikang Asset Management (HK)'s Q2 2019 filing shows 7 new, 5 increased, 9 reduced and 7 closed positions. Its largest new stake was Baidu: 291,127 shares worth $34.2M. The largest sale was JOYY Inc, an estimated $18.8M.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Taikang Asset Management (HK)'s largest Q2 2019 buy was Baidu: 291,127 shares worth $34.2M.
  • Taikang Asset Management (HK) added most to Huazhu Hotels Group in Q2 2019, an estimated $11.9M increase.
  • Taikang Asset Management (HK)'s biggest Q2 2019 reduction was JOYY Inc, cutting an estimated $18.8M.
  • Taikang Asset Management (HK) fully exited Autohome in Q2 2019, selling an estimated $4.57M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 87% of its $873M portfolio in Q2 2019.
  • Taikang Asset Management (HK) opened 7 new positions and closed 7 in Q2 2019.
  • Taikang Asset Management (HK)'s portfolio value rose 20% quarter-over-quarter to $873M.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2019, filed 12 Aug 2019.