We are live on ! Find out more
TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $1B
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$119M
Cap. Flow
+$106M
Cap. Flow %
16.31%
Top 10 Hldgs %
53.47%
Holding
86
New
15
Increased
15
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$34.2M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$12.4M
3
TUYA
Tuya Inc
TUYA
+$8.43M
4
DADA
Dada Nexus
DADA
+$6.95M
5
BABA icon
Alibaba
BABA
+$6.62M

Top Sells

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$6.04M
2
MNSO icon
MINISO
MNSO
+$4.67M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.52M
4
NIO icon
NIO
NIO
+$3.07M
5
IH
iHuman
IH
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.22%
2 Technology 13.68%
3 Communication Services 12.5%
4 Healthcare 10.57%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
51
CoStar Group
CSGP
$12.3B
$3.4M 0.52%
41,010
– –
NOW icon
52
ServiceNow
NOW
$129B
$3.33M 0.51%
+30,265
New +$3.07M
VRSK icon
53
Verisk Analytics
VRSK
$25B
$3.29M 0.51%
18,856
– –
TRU icon
54
TransUnion
TRU
$15.3B
$3.29M 0.51%
29,966
– –
ICE icon
55
Intercontinental Exchange
ICE
$84.4B
$3.28M 0.51%
27,638
– –
EDU icon
56
New Oriental
EDU
$8.98B
$3.14M 0.48%
+38,387
New +$4.66M
YMM icon
57
Full Truck Alliance
YMM
$9.99B
$3.14M 0.48%
+153,919
New +$3.03M
HTT
58
High Templar Tech Ltd
HTT
$391M
$3.13M 0.48%
1,300,000
– –
MKTX icon
59
MarketAxess Holdings
MKTX
$5.72B
$2.92M 0.45%
6,290
+1,783
+40% +$849K
EA
60
DELISTED
Electronic Arts
EA
$2.86M 0.44%
19,885
– –
TTWO icon
61
Take-Two Interactive
TTWO
$46.1B
$2.85M 0.44%
16,127
– –
TAL icon
62
TAL Education Group
TAL
$6.87B
$2.76M 0.43%
+109,227
New +$4.88M
DLR icon
63
Digital Realty Trust
DLR
$71.7B
$2.72M 0.42%
18,076
– –
ZLAB icon
64
Zai Lab
ZLAB
$2.62B
$2.65M 0.41%
+15,000
New +$2.41M
NIO icon
65
NIO
NIO
$11.9B
$2.5M 0.39%
46,979
-76,706
-62% -$3.07M
APD icon
66
Air Products & Chemicals
APD
$67.6B
$2.47M 0.38%
8,594
– –
ONC
67
BeOne Medicines Ltd
ONC
$39.4B
$2.4M 0.37%
+7,000
New +$2.32M
TTD icon
68
Trade Desk
TTD
$6.49B
$2.39M 0.37%
30,920
– –
BZ icon
69
Kanzhun
BZ
$7.36B
$2.31M 0.36%
+58,344
New +$2.24M
BR icon
70
Broadridge
BR
$19B
$2.31M 0.36%
14,275
– –
MMM icon
71
3M
MMM
$94.3B
$2.28M 0.35%
13,710
– –
CL icon
72
Colgate-Palmolive
CL
$74.4B
$2.24M 0.34%
27,483
– –
ADSK icon
73
Autodesk
ADSK
$52.6B
$2.16M 0.33%
7,396
+2,907
+65% +$829K
EWH icon
74
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.95M 0.3%
72,808
– –
BALL icon
75
Ball Corp
BALL
$16.8B
$1.8M 0.28%
22,208
– –
1 2
3
4

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Taikang Asset Management (HK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Taikang Asset Management (HK) held 86 positions worth $648M, up 22% from $530M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Taikang Asset Management (HK) deployed $106M of net new capital in Q2 2021, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Dada Nexus: 267,615 shares worth $7.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was MINISO, an estimated $4.67M trimmed.

  • Taikang Asset Management (HK)'s largest Q2 2021 buy was Dada Nexus: 267,615 shares worth $7.76M.
  • Taikang Asset Management (HK) added most to Trip.com Group in Q2 2021, an estimated $34.2M increase.
  • Taikang Asset Management (HK)'s biggest Q2 2021 reduction was MINISO, cutting an estimated $4.67M.
  • Taikang Asset Management (HK) fully exited Daqo New Energy in Q2 2021, selling an estimated $6.04M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 53% of its $648M portfolio in Q2 2021.
  • Taikang Asset Management (HK) opened 15 new positions and closed 2 in Q2 2021.
  • Taikang Asset Management (HK)'s portfolio value rose 22% quarter-over-quarter to $648M.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2021, filed 10 Aug 2021.