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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
+19.75%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$525M
Cap. Flow
-$599M
Cap. Flow %
-150.16%
Top 10 Hldgs %
65.16%
Holding
78
New
2
Increased
7
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$11.3M
2
VIPS icon
Vipshop
VIPS
+$6.1M
3
PDD icon
Pinduoduo
PDD
+$3.44M
4
BILI icon
Bilibili
BILI
+$2.52M
5
WUBA
58.com Inc
WUBA
+$2.23M

Top Sells

Rank Stock Value
1
BID
Sotheby's
BID
+$452M
2
BABA icon
Alibaba
BABA
+$114M
3
DOYU
DouYu International Holdings
DOYU
+$21.5M
4
TCOM icon
Trip.com Group
TCOM
+$10.9M
5
MOMO
Hello Group
MOMO
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.03%
2 Communication Services 11.87%
3 Technology 10.71%
4 Financials 4.95%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$1.73M 0.43%
25,880
– –
CERN
52
DELISTED
Cerner Corp
CERN
$1.69M 0.42%
22,982
– –
ALGN icon
53
Align Technology
ALGN
$12.3B
$1.68M 0.42%
6,011
– –
IDXX icon
54
Idexx Laboratories
IDXX
$46.2B
$1.6M 0.4%
6,137
– –
ICE icon
55
Intercontinental Exchange
ICE
$84.4B
$1.58M 0.4%
17,125
– –
MAR icon
56
Marriott International
MAR
$92.3B
$1.57M 0.39%
10,396
– –
ADBE icon
57
Adobe
ADBE
$105B
$1.57M 0.39%
4,761
– –
DLR icon
58
Digital Realty Trust
DLR
$71.7B
$1.57M 0.39%
13,078
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$1.53M 0.38%
22,860
– –
EA
60
DELISTED
Electronic Arts
EA
$1.51M 0.38%
14,090
– –
BLK icon
61
Blackrock
BLK
$176B
$1.5M 0.38%
2,984
– –
MMM icon
62
3M
MMM
$94.3B
$1.42M 0.36%
9,624
– –
CL icon
63
Colgate-Palmolive
CL
$74.4B
$1.41M 0.35%
20,496
– –
TTWO icon
64
Take-Two Interactive
TTWO
$46.1B
$1.4M 0.35%
11,421
– –
APD icon
65
Air Products & Chemicals
APD
$67.6B
$1.34M 0.34%
5,721
– –
EWH icon
66
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.33M 0.33%
54,725
– –
IFF icon
67
International Flavors & Fragrances
IFF
$21.9B
$1.31M 0.33%
10,164
– –
EWA icon
68
iShares MSCI Australia ETF
EWA
$1.48B
$1.31M 0.33%
57,728
– –
BR icon
69
Broadridge
BR
$19B
$1.3M 0.33%
10,566
– –
WDAY icon
70
Workday
WDAY
$44.4B
$1.26M 0.32%
7,691
+5,233
+213% +$869K
DIS icon
71
Walt Disney
DIS
$181B
$938K 0.24%
6,484
+2,930
+82% +$409K
MKTX icon
72
MarketAxess Holdings
MKTX
$5.72B
$925K 0.23%
2,441
– –
LYV icon
73
Live Nation Entertainment
LYV
$42.1B
$904K 0.23%
12,649
+6,430
+103% +$436K
DOYU
74
DouYu International Holdings
DOYU
$142M
– –
-262,101
Closed -$21.5M
HUYA
75
Huya Inc
HUYA
$558M
– –
-226,863
Closed -$5.36M
1 2
3
4

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Taikang Asset Management (HK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Taikang Asset Management (HK) held 78 positions worth $399M, down 57% from $924M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Taikang Asset Management (HK) withdrew a net $599M in Q4 2019, closing 5 positions and reducing 10 holdings. Its most notable exit was Sotheby's, an estimated $452M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Taikang Asset Management (HK) opened a new position in iQIYI worth $13M.

  • Taikang Asset Management (HK)'s largest Q4 2019 buy was iQIYI: 614,908 shares worth $13M.
  • Taikang Asset Management (HK) added most to Pinduoduo in Q4 2019, an estimated $3.44M increase.
  • Taikang Asset Management (HK)'s biggest Q4 2019 reduction was Alibaba, cutting an estimated $114M.
  • Taikang Asset Management (HK) fully exited Sotheby's in Q4 2019, selling an estimated $452M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 65% of its $399M portfolio in Q4 2019.
  • Taikang Asset Management (HK) opened 2 new positions and closed 5 in Q4 2019.
  • Taikang Asset Management (HK)'s portfolio value fell 57% quarter-over-quarter to $399M.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2019, filed 13 Feb 2020.