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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
-5.05%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$156M
Cap. Flow
-$84M
Cap. Flow %
-17.05%
Top 10 Hldgs %
50.58%
Holding
88
New
4
Increased
16
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$14.3M
2
PDD icon
Pinduoduo
PDD
+$9.73M
3
XPEV icon
XPeng
XPEV
+$7.15M
4
FUTU icon
Futu Holdings
FUTU
+$6.17M
5
LI icon
Li Auto
LI
+$2.5M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$21.6M
2
BABA icon
Alibaba
BABA
+$18.2M
3
TCOM icon
Trip.com Group
TCOM
+$15.3M
4
GDS icon
GDS Holdings
GDS
+$12.7M
5
BIDU icon
Baidu
BIDU
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.61%
2 Healthcare 13.55%
3 Technology 13.17%
4 Financials 10.05%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
51
DELISTED
SVB Financial Group
SIVB
$2.96M 0.6%
4,583
+3,060
+201% +$1.77M
MNSO icon
52
MINISO
MNSO
$3.73B
$2.89M 0.59%
189,923
-744,536
-80% -$11.4M
EA
53
DELISTED
Electronic Arts
EA
$2.83M 0.57%
19,885
– –
LI icon
54
Li Auto
LI
$12.6B
$2.8M 0.57%
106,497
+83,022
+354% +$2.5M
NIO icon
55
NIO
NIO
$12.1B
$2.73M 0.55%
76,612
+29,633
+63% +$1.22M
MKTX icon
56
MarketAxess Holdings
MKTX
$5.72B
$2.66M 0.54%
6,318
+28
+0.4% +$12.8K
DLR icon
57
Digital Realty Trust
DLR
$70.8B
$2.61M 0.53%
18,076
– –
ONC
58
BeOne Medicines Ltd
ONC
$40.6B
$2.54M 0.52%
7,000
– –
TTWO icon
59
Take-Two Interactive
TTWO
$47.4B
$2.48M 0.5%
16,127
– –
INTU icon
60
Intuit
INTU
$91.5B
$2.41M 0.49%
+4,467
New +$2.41M
APD icon
61
Air Products & Chemicals
APD
$68.6B
$2.2M 0.45%
8,594
– –
TTD icon
62
Trade Desk
TTD
$6.29B
$2.14M 0.43%
30,465
-455
-1% -$35.2K
BZ icon
63
Kanzhun
BZ
$7.8B
$2.1M 0.43%
58,344
– –
CL icon
64
Colgate-Palmolive
CL
$74.3B
$2.08M 0.42%
27,483
– –
BALL icon
65
Ball Corp
BALL
$16.6B
$2M 0.41%
22,208
– –
RERE
66
ATRenew
RERE
$1.01B
$1.94M 0.39%
193,373
-200,256
-51% -$2.26M
HTT
67
High Templar Tech Ltd
HTT
$393M
$1.9M 0.39%
1,300,000
– –
EWH icon
68
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.75M 0.35%
72,808
– –
CDNS icon
69
Cadence Design Systems
CDNS
$91.4B
$1.74M 0.35%
11,517
– –
ZLAB icon
70
Zai Lab
ZLAB
$2.65B
$1.58M 0.32%
15,000
– –
SNPS icon
71
Synopsys
SNPS
$78.8B
$1.43M 0.29%
4,763
– –
VGT icon
72
Vanguard Information Technology ETF
VGT
$147B
$1.09M 0.22%
21,768
– –
EDU icon
73
New Oriental
EDU
$9.24B
$1.04M 0.21%
50,921
+12,534
+33% +$398K
BILI icon
74
Bilibili
BILI
$7.95B
$940K 0.19%
14,200
-252,950
-95% -$21.6M
BIDU icon
75
Baidu
BIDU
$37.1B
$846K 0.17%
5,500
-69,999
-93% -$11.5M
1 2
3
4

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Taikang Asset Management (HK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Taikang Asset Management (HK) held 88 positions worth $493M, down 24% from $648M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Taikang Asset Management (HK) withdrew a net $84M in Q3 2021, closing 5 positions and reducing 16 holdings. Its most notable exit was GDS Holdings, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Taikang Asset Management (HK) opened a new position in ZTO Express worth $15.3M.

  • Taikang Asset Management (HK)'s largest Q3 2021 buy was ZTO Express: 499,719 shares worth $15.3M.
  • Taikang Asset Management (HK) added most to Pinduoduo in Q3 2021, an estimated $9.73M increase.
  • Taikang Asset Management (HK)'s biggest Q3 2021 reduction was Bilibili, cutting an estimated $21.6M.
  • Taikang Asset Management (HK) fully exited GDS Holdings in Q3 2021, selling an estimated $12.7M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 51% of its $493M portfolio in Q3 2021.
  • Taikang Asset Management (HK) opened 4 new positions and closed 5 in Q3 2021.
  • Taikang Asset Management (HK)'s portfolio value fell 24% quarter-over-quarter to $493M.

Based on Taikang Asset Management (HK)'s 13F filing for Q3 2021, filed 12 Nov 2021.