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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
+40.23%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$32.4M
Cap. Flow
-$103M
Cap. Flow %
-15.13%
Top 10 Hldgs %
63.06%
Holding
85
New
6
Increased
44
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
MNSO icon
MINISO
MNSO
+$35.9M
2
JD icon
JD.com
JD
+$15.3M
3
YSG
Yatsen Holding
YSG
+$8.75M
4
IH
iHuman
IH
+$5.82M
5
ZTO icon
ZTO Express
ZTO
+$3.38M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$24.8M
2
QFIN icon
Qfin Holdings
QFIN
+$18.8M
3
TCOM icon
Trip.com Group
TCOM
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.31%
2 Communication Services 19.03%
3 Technology 12.32%
4 Healthcare 7.1%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$109B
$3.07M 0.45%
11,766
+1,189
+11% +$285K
IT icon
52
Gartner
IT
$12.2B
$3.06M 0.45%
19,070
+1,543
+9% +$222K
TRU icon
53
TransUnion
TRU
$15.2B
$2.97M 0.44%
29,966
+3,570
+14% +$327K
ILMN icon
54
Illumina
ILMN
$29B
$2.97M 0.44%
8,247
+735
+10% +$234K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.35T
$2.94M 0.43%
33,620
+2,780
+9% +$235K
WDAY icon
56
Workday
WDAY
$45.5B
$2.91M 0.43%
12,156
+220
+2% +$49.4K
LI icon
57
Li Auto
LI
$12.6B
$2.86M 0.42%
99,296
+71,401
+256% +$1.96M
EA
58
DELISTED
Electronic Arts
EA
$2.85M 0.42%
19,885
+1,915
+11% +$247K
MKTX icon
59
MarketAxess Holdings
MKTX
$5.72B
$2.57M 0.38%
4,507
– –
DLR icon
60
Digital Realty Trust
DLR
$70.8B
$2.52M 0.37%
18,076
+1,964
+12% +$281K
CL icon
61
Colgate-Palmolive
CL
$74.3B
$2.35M 0.35%
27,483
+2,299
+9% +$190K
APD icon
62
Air Products & Chemicals
APD
$68.6B
$2.35M 0.35%
8,594
+586
+7% +$165K
KMB icon
63
Kimberly-Clark
KMB
$35.9B
$2.28M 0.34%
16,924
+1,733
+11% +$243K
BR icon
64
Broadridge
BR
$19.8B
$2.19M 0.32%
14,275
+519
+4% +$75.3K
BALL icon
65
Ball Corp
BALL
$16.6B
$2.07M 0.3%
22,208
+12,824
+137% +$1.19M
XPEV icon
66
XPeng
XPEV
$11.5B
$2.05M 0.3%
+47,785
New +$1.76M
MMM icon
67
3M
MMM
$93.9B
$2M 0.3%
13,710
+863
+7% +$123K
EWH icon
68
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.79M 0.26%
72,808
– –
HTT
69
High Templar Tech Ltd
HTT
$394M
$1.79M 0.26%
1,300,000
– –
CERN
70
DELISTED
Cerner Corp
CERN
$1.67M 0.25%
21,238
-5,876
-22% -$435K
QQQ icon
71
Invesco QQQ Trust
QQQ
$479B
$1.27M 0.19%
4,057
-45,850
-92% -$13.5M
BQ
72
Boqii Holding Ltd
BQ
$6.05M
$787K 0.12%
756
-244
-24% -$274K
DBEF icon
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-204,352
Closed -$6.25M
EDU icon
74
New Oriental
EDU
$9.24B
– –
-54,000
Closed -$8.07M
EZU icon
75
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-60,817
Closed -$2.31M
1 2
3
4

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Taikang Asset Management (HK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Taikang Asset Management (HK) held 85 positions worth $679M, up 5% from $646M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Taikang Asset Management (HK) withdrew a net $103M in Q4 2020, closing 13 positions and reducing 12 holdings. Its most notable exit was Qfin Holdings, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Taikang Asset Management (HK) opened a new position in MINISO worth $43.8M.

  • Taikang Asset Management (HK)'s largest Q4 2020 buy was MINISO: 1,660,246 shares worth $43.8M.
  • Taikang Asset Management (HK) added most to JD.com in Q4 2020, an estimated $15.3M increase.
  • Taikang Asset Management (HK)'s biggest Q4 2020 reduction was TAL Education Group, cutting an estimated $24.8M.
  • Taikang Asset Management (HK) fully exited Qfin Holdings in Q4 2020, selling an estimated $18.8M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 63% of its $679M portfolio in Q4 2020.
  • Taikang Asset Management (HK) opened 6 new positions and closed 13 in Q4 2020.
  • Taikang Asset Management (HK)'s portfolio value rose 5% quarter-over-quarter to $679M.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2020, filed 9 Feb 2021.