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
-2.7%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$50.8M
Cap. Flow
+$79.2M
Cap. Flow %
8.58%
Top 10 Hldgs %
85.58%
Holding
82
New
14
Increased
11
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$53.1M
2
DOYU
DouYu International Holdings
DOYU
+$24.2M
3
TCOM icon
Trip.com Group
TCOM
+$20.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$7.57M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$34.2M
2
HUYA
Huya Inc
HUYA
+$11.7M
3
PDD icon
Pinduoduo
PDD
+$7.85M
4
MOMO
Hello Group
MOMO
+$7.7M
5
TAL icon
TAL Education Group
TAL
+$4.07M

Sector Composition

Rank Sector Weight
1 Industrials 49.35%
2 Consumer Discretionary 29.25%
3 Communication Services 6.97%
4 Technology 3.84%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$71.7B
$1.7M 0.18%
13,078
– –
ACN icon
52
Accenture
ACN
$108B
$1.67M 0.18%
8,700
– –
IDXX icon
53
Idexx Laboratories
IDXX
$46.2B
$1.67M 0.18%
6,137
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$1.58M 0.17%
25,880
– –
ICE icon
55
Intercontinental Exchange
ICE
$84.4B
$1.58M 0.17%
17,125
– –
CERN
56
DELISTED
Cerner Corp
CERN
$1.57M 0.17%
22,982
– –
CL icon
57
Colgate-Palmolive
CL
$74.4B
$1.51M 0.16%
20,496
– –
TTWO icon
58
Take-Two Interactive
TTWO
$46.1B
$1.43M 0.16%
11,421
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$1.39M 0.15%
+22,860
New +$1.35M
EA
60
DELISTED
Electronic Arts
EA
$1.38M 0.15%
14,090
– –
BLK icon
61
Blackrock
BLK
$176B
$1.33M 0.14%
2,984
– –
MMM icon
62
3M
MMM
$94.3B
$1.32M 0.14%
9,624
– –
ADBE icon
63
Adobe
ADBE
$105B
$1.31M 0.14%
+4,761
New +$1.39M
BR icon
64
Broadridge
BR
$19B
$1.31M 0.14%
+10,566
New +$1.36M
MAR icon
65
Marriott International
MAR
$92.3B
$1.29M 0.14%
10,396
– –
EWA icon
66
iShares MSCI Australia ETF
EWA
$1.48B
$1.28M 0.14%
57,728
– –
APD icon
67
Air Products & Chemicals
APD
$67.6B
$1.27M 0.14%
5,721
– –
IFF icon
68
International Flavors & Fragrances
IFF
$21.9B
$1.25M 0.14%
10,164
– –
EWH icon
69
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.24M 0.13%
54,725
– –
ALGN icon
70
Align Technology
ALGN
$12.3B
$1.09M 0.12%
6,011
– –
ATVI
71
DELISTED
Activision Blizzard
ATVI
$892K 0.1%
16,847
– –
MKTX icon
72
MarketAxess Holdings
MKTX
$5.72B
$799K 0.09%
+2,441
New +$874K
DIS icon
73
Walt Disney
DIS
$181B
$463K 0.05%
+3,554
New +$491K
WDAY icon
74
Workday
WDAY
$44.4B
$418K 0.05%
+2,458
New +$475K
LYV icon
75
Live Nation Entertainment
LYV
$42.1B
$413K 0.04%
+6,219
New +$435K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Taikang Asset Management (HK) held 82 positions worth $924M, up 5.8% from $873M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Taikang Asset Management (HK) deployed $79.2M of net new capital in Q3 2019, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was DouYu International Holdings: 262,101 shares worth $21.5M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Huya Inc, an estimated $11.7M trimmed.

  • Taikang Asset Management (HK)'s largest Q3 2019 buy was DouYu International Holdings: 262,101 shares worth $21.5M.
  • Taikang Asset Management (HK) added most to Alibaba in Q3 2019, an estimated $53.1M increase.
  • Taikang Asset Management (HK)'s biggest Q3 2019 reduction was Huya Inc, cutting an estimated $11.7M.
  • Taikang Asset Management (HK) fully exited Baidu in Q3 2019, selling an estimated $34.2M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 86% of its $924M portfolio in Q3 2019.
  • Taikang Asset Management (HK) opened 14 new positions and closed 6 in Q3 2019.
  • Taikang Asset Management (HK)'s portfolio value rose 5.8% quarter-over-quarter to $924M.

Based on Taikang Asset Management (HK)'s 13F filing for Q3 2019, filed 7 Nov 2019.