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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
-7.52%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$43.6M
Cap. Flow
+$97.7M
Cap. Flow %
22.08%
Top 10 Hldgs %
58.85%
Holding
84
New
11
Increased
62
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
TSLA icon
Tesla
TSLA
+$10.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$10M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.4M
2
TCOM icon
Trip.com Group
TCOM
+$7.64M
3
EDU icon
New Oriental
EDU
+$4.8M
4
JOYY
JOYY Inc
JOYY
+$2.63M
5
MAR icon
Marriott International
MAR
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.45%
2 Technology 15.65%
3 Communication Services 13.96%
4 Financials 4.84%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$35.9B
$1.88M 0.43%
14,712
+2,075
+16% +$287K
IDXX icon
52
Idexx Laboratories
IDXX
$46.9B
$1.88M 0.42%
7,745
+1,608
+26% +$420K
EZU icon
53
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.85M 0.42%
+60,817
New +$2.3M
ADBE icon
54
Adobe
ADBE
$109B
$1.8M 0.41%
5,644
+883
+19% +$302K
IQV icon
55
IQVIA
IQV
$39.8B
$1.78M 0.4%
16,479
+2,354
+17% +$336K
EA
56
DELISTED
Electronic Arts
EA
$1.77M 0.4%
17,680
+3,590
+25% +$378K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.35T
$1.76M 0.4%
30,360
+7,500
+33% +$509K
TTWO icon
58
Take-Two Interactive
TTWO
$47.4B
$1.75M 0.39%
14,739
+3,318
+29% +$392K
TRU icon
59
TransUnion
TRU
$15.2B
$1.72M 0.39%
25,970
+4,650
+22% +$402K
IT icon
60
Gartner
IT
$12.2B
$1.72M 0.39%
17,249
+3,674
+27% +$503K
ACN icon
61
Accenture
ACN
$109B
$1.7M 0.38%
10,408
+1,708
+20% +$329K
CERN
62
DELISTED
Cerner Corp
CERN
$1.68M 0.38%
26,678
+3,696
+16% +$263K
ICE icon
63
Intercontinental Exchange
ICE
$84.5B
$1.65M 0.37%
20,456
+3,331
+19% +$302K
CL icon
64
Colgate-Palmolive
CL
$74.3B
$1.65M 0.37%
24,782
+4,286
+21% +$302K
EWH icon
65
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.45M 0.33%
72,808
+18,083
+33% +$413K
MMM icon
66
3M
MMM
$93.9B
$1.44M 0.33%
12,643
+3,019
+31% +$397K
APD icon
67
Air Products & Chemicals
APD
$68.6B
$1.4M 0.32%
7,022
+1,301
+23% +$297K
WDAY icon
68
Workday
WDAY
$45.5B
$1.39M 0.31%
10,638
+2,947
+38% +$497K
WB icon
69
Weibo
WB
$1.96B
$1.34M 0.3%
40,570
– –
IFF icon
70
International Flavors & Fragrances
IFF
$21.7B
$1.28M 0.29%
12,592
+2,428
+24% +$302K
BR icon
71
Broadridge
BR
$19.8B
$1.28M 0.29%
13,538
+2,972
+28% +$339K
NTES icon
72
NetEase
NTES
$85.4B
$1.22M 0.28%
+19,000
New +$1.25M
MKTX icon
73
MarketAxess Holdings
MKTX
$5.72B
$1.2M 0.27%
3,621
+1,180
+48% +$411K
ALGN icon
74
Align Technology
ALGN
$12.5B
$1.2M 0.27%
6,893
+882
+15% +$211K
EWA icon
75
iShares MSCI Australia ETF
EWA
$1.47B
$1.2M 0.27%
76,940
+19,212
+33% +$393K
1 2
3
4

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Taikang Asset Management (HK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Taikang Asset Management (HK) held 84 positions worth $443M, up 11% from $399M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Taikang Asset Management (HK) deployed $97.7M of net new capital in Q1 2020, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was Apple: 156,000 shares worth $9.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $22.4M trimmed.

  • Taikang Asset Management (HK)'s largest Q1 2020 buy was Apple: 156,000 shares worth $9.92M.
  • Taikang Asset Management (HK) added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $10.4M increase.
  • Taikang Asset Management (HK)'s biggest Q1 2020 reduction was Alibaba, cutting an estimated $22.4M.
  • Taikang Asset Management (HK) fully exited JOYY Inc in Q1 2020, selling an estimated $2.63M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 59% of its $443M portfolio in Q1 2020.
  • Taikang Asset Management (HK) opened 11 new positions and closed 3 in Q1 2020.
  • Taikang Asset Management (HK)'s portfolio value rose 11% quarter-over-quarter to $443M.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2020, filed 14 May 2020.