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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
+38.07%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$119M
Cap. Flow
-$23.8M
Cap. Flow %
-4.23%
Top 10 Hldgs %
51.08%
Holding
91
New
10
Increased
24
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
VIR icon
Vir Biotechnology
VIR
+$20.9M
2
KC
Kingsoft Cloud Holdings
KC
+$15.1M
3
LEGN icon
Legend Biotech
LEGN
+$10.9M
4
BIDU icon
Baidu
BIDU
+$9.54M
5
BZUN
Baozun
BZUN
+$6.15M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$46.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$17.3M
3
IQ icon
iQIYI
IQ
+$12.3M
4
JD icon
JD.com
JD
+$8.03M
5
PDD icon
Pinduoduo
PDD
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.47%
2 Technology 21.08%
3 Communication Services 16.21%
4 Healthcare 10.71%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$32B
$2.44M 0.43%
12,910
– –
IQV icon
52
IQVIA
IQV
$39.3B
$2.37M 0.42%
16,713
+234
+1% +$31.7K
EA
53
DELISTED
Electronic Arts
EA
$2.33M 0.42%
17,680
– –
ICE icon
54
Intercontinental Exchange
ICE
$84.4B
$2.28M 0.41%
24,889
+4,433
+22% +$406K
ISRG icon
55
Intuitive Surgical
ISRG
$134B
$2.26M 0.4%
11,919
– –
TRU icon
56
TransUnion
TRU
$15.3B
$2.26M 0.4%
25,970
– –
DLR icon
57
Digital Realty Trust
DLR
$71.7B
$2.25M 0.4%
15,853
– –
ACN icon
58
Accenture
ACN
$108B
$2.23M 0.4%
10,408
– –
DIS icon
59
Walt Disney
DIS
$181B
$2.22M 0.4%
19,946
+10,653
+115% +$1.18M
MKTX icon
60
MarketAxess Holdings
MKTX
$5.72B
$2.22M 0.4%
4,438
+817
+23% +$381K
EZU icon
61
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.22M 0.4%
60,817
– –
HTT
62
High Templar Tech Ltd
HTT
$391M
$2.21M 0.39%
1,300,000
– –
WDAY icon
63
Workday
WDAY
$44.4B
$2.2M 0.39%
11,748
+1,110
+10% +$179K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$2.15M 0.38%
30,360
– –
KMB icon
65
Kimberly-Clark
KMB
$36.5B
$2.11M 0.38%
14,943
+231
+2% +$31.9K
IT icon
66
Gartner
IT
$11.7B
$2.09M 0.37%
17,249
– –
TTWO icon
67
Take-Two Interactive
TTWO
$46.1B
$2.06M 0.37%
14,739
– –
NIO icon
68
NIO
NIO
$11.9B
$1.93M 0.34%
+250,000
New +$1.1M
GTH
69
DELISTED
Genetron Holdings Limited ADS
GTH
$1.91M 0.34%
+52,716
New +$2.14M
APD icon
70
Air Products & Chemicals
APD
$67.6B
$1.9M 0.34%
7,881
+859
+12% +$196K
ALGN icon
71
Align Technology
ALGN
$12.3B
$1.89M 0.34%
6,893
– –
CERN
72
DELISTED
Cerner Corp
CERN
$1.83M 0.33%
26,678
– –
CL icon
73
Colgate-Palmolive
CL
$74.4B
$1.82M 0.32%
24,782
– –
BR icon
74
Broadridge
BR
$19B
$1.71M 0.3%
13,538
– –
MMM icon
75
3M
MMM
$94.3B
$1.65M 0.29%
12,643
– –
1 2
3
4

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Taikang Asset Management (HK)'s Q2 2020 Portfolio in Review

As of Q2 2020, Taikang Asset Management (HK) held 91 positions worth $562M, up 27% from $443M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Taikang Asset Management (HK) withdrew a net $23.8M in Q2 2020, closing 10 positions and reducing 9 holdings. Its most notable exit was JD.com, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Taikang Asset Management (HK) opened a new position in Vir Biotechnology worth $25.5M.

  • Taikang Asset Management (HK)'s largest Q2 2020 buy was Vir Biotechnology: 622,221 shares worth $25.5M.
  • Taikang Asset Management (HK) added most to Trip.com Group in Q2 2020, an estimated $3.89M increase.
  • Taikang Asset Management (HK)'s biggest Q2 2020 reduction was Alibaba, cutting an estimated $46.5M.
  • Taikang Asset Management (HK) fully exited JD.com in Q2 2020, selling an estimated $8.03M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 51% of its $562M portfolio in Q2 2020.
  • Taikang Asset Management (HK) opened 10 new positions and closed 10 in Q2 2020.
  • Taikang Asset Management (HK)'s portfolio value rose 27% quarter-over-quarter to $562M.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2020, filed 12 Aug 2020.