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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
+5.59%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$149M
Cap. Flow
-$193M
Cap. Flow %
-36.36%
Top 10 Hldgs %
56.48%
Holding
79
New
7
Increased
3
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$29.6M
2
BIDU icon
Baidu
BIDU
+$12.2M
3
DQ
Daqo New Energy
DQ
+$7.33M
4
TUYA
Tuya Inc
TUYA
+$5.27M
5
TTD icon
Trade Desk
TTD
+$2.39M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$116M
2
PDD icon
Pinduoduo
PDD
+$34.2M
3
MNSO icon
MINISO
MNSO
+$14.9M
4
KC
Kingsoft Cloud Holdings
KC
+$14.8M
5
TSLA icon
Tesla
TSLA
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.04%
2 Technology 12.98%
3 Communication Services 12.3%
4 Healthcare 10.98%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$45.5B
$3.02M 0.57%
12,156
– –
HTT
52
High Templar Tech Ltd
HTT
$394M
$2.96M 0.56%
1,300,000
– –
TTWO icon
53
Take-Two Interactive
TTWO
$47.2B
$2.85M 0.54%
16,127
– –
TRU icon
54
TransUnion
TRU
$15.2B
$2.7M 0.51%
29,966
– –
EA
55
DELISTED
Electronic Arts
EA
$2.69M 0.51%
19,885
– –
DLR icon
56
Digital Realty Trust
DLR
$70.9B
$2.55M 0.48%
18,076
– –
APD icon
57
Air Products & Chemicals
APD
$68.1B
$2.42M 0.46%
8,594
– –
YSG
58
Yatsen Holding
YSG
$316M
$2.32M 0.44%
37,510
-67,115
-64% -$6.1M
MKTX icon
59
MarketAxess Holdings
MKTX
$5.72B
$2.24M 0.42%
4,507
– –
MMM icon
60
3M
MMM
$93.8B
$2.21M 0.42%
13,710
– –
BR icon
61
Broadridge
BR
$19.8B
$2.19M 0.41%
14,275
– –
CL icon
62
Colgate-Palmolive
CL
$74B
$2.17M 0.41%
27,483
– –
TTD icon
63
Trade Desk
TTD
$6.15B
$2.02M 0.38%
+30,920
New +$2.39M
EWH icon
64
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.94M 0.37%
72,808
– –
BALL icon
65
Ball Corp
BALL
$16.5B
$1.88M 0.36%
22,208
– –
IH
66
iHuman
IH
$67.5M
$1.36M 0.26%
108,367
-152,894
-59% -$2.7M
ADSK icon
67
Autodesk
ADSK
$54.2B
$1.24M 0.23%
+4,489
New +$1.29M
SNPS icon
68
Synopsys
SNPS
$79.3B
$1.18M 0.22%
+4,763
New +$1.21M
KC
69
Kingsoft Cloud Holdings
KC
$3.57B
$881K 0.17%
22,410
-278,643
-93% -$14.8M
CDNS icon
70
Cadence Design Systems
CDNS
$92B
$732K 0.14%
+5,343
New +$717K
LI icon
71
Li Auto
LI
$12.6B
$587K 0.11%
23,475
-75,821
-76% -$2.19M
BEKE icon
72
KE Holdings
BEKE
$19.5B
– –
-142,672
Closed -$8.78M
BQ
73
Boqii Holding Ltd
BQ
$6.13M
– –
-756
Closed -$787K
IT icon
74
Gartner
IT
$12.2B
– –
-19,070
Closed -$3.06M
KMB icon
75
Kimberly-Clark
KMB
$36B
– –
-16,924
Closed -$2.28M
1 2
3
4

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Taikang Asset Management (HK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Taikang Asset Management (HK) held 79 positions worth $530M, down 22% from $679M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Taikang Asset Management (HK) withdrew a net $193M in Q1 2021, closing 8 positions and reducing 13 holdings. Its most notable exit was TAL Education Group, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Taikang Asset Management (HK) opened a new position in Trip.com Group worth $31.7M.

  • Taikang Asset Management (HK)'s largest Q1 2021 buy was Trip.com Group: 799,636 shares worth $31.7M.
  • Taikang Asset Management (HK) added most to Baidu in Q1 2021, an estimated $12.2M increase.
  • Taikang Asset Management (HK)'s biggest Q1 2021 reduction was Bilibili, cutting an estimated $116M.
  • Taikang Asset Management (HK) fully exited TAL Education Group in Q1 2021, selling an estimated $10.4M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 56% of its $530M portfolio in Q1 2021.
  • Taikang Asset Management (HK) opened 7 new positions and closed 8 in Q1 2021.
  • Taikang Asset Management (HK)'s portfolio value fell 22% quarter-over-quarter to $530M.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2021, filed 14 May 2021.