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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
+17.23%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$84.6M
Cap. Flow
+$30.1M
Cap. Flow %
4.66%
Top 10 Hldgs %
55.4%
Holding
87
New
6
Increased
52
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.2M
2
QFIN icon
Qfin Holdings
QFIN
+$20.5M
3
TAL icon
TAL Education Group
TAL
+$17.3M
4
BEKE icon
KE Holdings
BEKE
+$16.2M
5
PDD icon
Pinduoduo
PDD
+$12.9M

Top Sells

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$21.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
3
VIPS icon
Vipshop
VIPS
+$13.2M
4
DQ
Daqo New Energy
DQ
+$12.1M
5
BIDU icon
Baidu
BIDU
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.54%
2 Communication Services 13.66%
3 Technology 12.63%
4 Healthcare 8.4%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$39.8B
$2.68M 0.41%
16,989
+276
+2% +$43.3K
NDAQ icon
52
Nasdaq
NDAQ
$53.4B
$2.63M 0.41%
64,215
+1,032
+2% +$44K
WDAY icon
53
Workday
WDAY
$45.5B
$2.57M 0.4%
11,936
+188
+2% +$37.2K
ICE icon
54
Intercontinental Exchange
ICE
$84.5B
$2.53M 0.39%
25,294
+405
+2% +$39.9K
DIS icon
55
Walt Disney
DIS
$178B
$2.51M 0.39%
20,262
+316
+2% +$39.5K
TTWO icon
56
Take-Two Interactive
TTWO
$47.4B
$2.48M 0.38%
14,979
+240
+2% +$39K
ACN icon
57
Accenture
ACN
$109B
$2.39M 0.37%
10,577
+169
+2% +$38.7K
APD icon
58
Air Products & Chemicals
APD
$68.6B
$2.38M 0.37%
8,008
+127
+2% +$36.5K
DLR icon
59
Digital Realty Trust
DLR
$70.8B
$2.37M 0.37%
16,112
+259
+2% +$38.8K
EA
60
DELISTED
Electronic Arts
EA
$2.34M 0.36%
17,970
+290
+2% +$39.5K
EZU icon
61
iShare MSCI Eurozone ETF
EZU
$9.88B
$2.31M 0.36%
60,817
– –
ALGN icon
62
Align Technology
ALGN
$12.5B
$2.29M 0.35%
7,004
+111
+2% +$33.9K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
$2.27M 0.35%
30,840
+480
+2% +$36.6K
ILMN icon
64
Illumina
ILMN
$29B
$2.26M 0.35%
7,512
+122
+2% +$42K
KMB icon
65
Kimberly-Clark
KMB
$35.9B
$2.24M 0.35%
15,191
+248
+2% +$37.2K
TRU icon
66
TransUnion
TRU
$15.2B
$2.22M 0.34%
26,396
+426
+2% +$36.8K
IT icon
67
Gartner
IT
$12.2B
$2.19M 0.34%
17,527
+278
+2% +$35.3K
MKTX icon
68
MarketAxess Holdings
MKTX
$5.72B
$2.17M 0.34%
4,507
+69
+2% +$34.1K
CERN
69
DELISTED
Cerner Corp
CERN
$1.96M 0.3%
27,114
+436
+2% +$31.1K
CL icon
70
Colgate-Palmolive
CL
$74.3B
$1.94M 0.3%
25,184
+402
+2% +$30.7K
BR icon
71
Broadridge
BR
$19.8B
$1.82M 0.28%
13,756
+218
+2% +$29.1K
MMM icon
72
3M
MMM
$93.9B
$1.72M 0.27%
12,847
+204
+2% +$27.4K
HTT
73
High Templar Tech Ltd
HTT
$394M
$1.61M 0.25%
1,300,000
– –
EWH icon
74
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.6M 0.25%
72,808
– –
BQ
75
Boqii Holding Ltd
BQ
$6.05M
$1.44M 0.22%
+1,000
New +$1.44M
1 2
3
4

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Taikang Asset Management (HK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Taikang Asset Management (HK) held 87 positions worth $646M, up 15% from $562M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Taikang Asset Management (HK) deployed $30.1M of net new capital in Q3 2020, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Qfin Holdings: 1,577,659 shares worth $18.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was GDS Holdings, an estimated $21.7M trimmed.

  • Taikang Asset Management (HK)'s largest Q3 2020 buy was Qfin Holdings: 1,577,659 shares worth $18.8M.
  • Taikang Asset Management (HK) added most to Alibaba in Q3 2020, an estimated $27.2M increase.
  • Taikang Asset Management (HK)'s biggest Q3 2020 reduction was GDS Holdings, cutting an estimated $21.7M.
  • Taikang Asset Management (HK) fully exited Vipshop in Q3 2020, selling an estimated $13.2M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 55% of its $646M portfolio in Q3 2020.
  • Taikang Asset Management (HK) opened 6 new positions and closed 8 in Q3 2020.
  • Taikang Asset Management (HK)'s portfolio value rose 15% quarter-over-quarter to $646M.

Based on Taikang Asset Management (HK)'s 13F filing for Q3 2020, filed 13 Nov 2020.