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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
+5.54%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$77.7M
Cap. Flow
+$69.9M
Cap. Flow %
7.14%
Top 10 Hldgs %
90.75%
Holding
85
New
10
Increased
39
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$63.6M
2
BIDU icon
Baidu
BIDU
+$58.8M
3
ATHM icon
Autohome
ATHM
+$21.8M
4
SINA
Sina Corp
SINA
+$19.4M
5
MOMO
Hello Group
MOMO
+$18M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$51.7M
2
BABA icon
Alibaba
BABA
+$50.3M
3
ZTO icon
ZTO Express
ZTO
+$17.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.96M

Sector Composition

Rank Sector Weight
1 Industrials 41.97%
2 Consumer Discretionary 36.63%
3 Communication Services 10.2%
4 Financials 1.31%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
76
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-29,462
Closed -$1.28M
IDU icon
77
iShares US Utilities ETF
IDU
$1.36B
– –
-3,122
Closed -$207K
IYM icon
78
iShares US Basic Materials ETF
IYM
$1.02B
– –
-2,043
Closed -$209K
VDE icon
79
Vanguard Energy ETF
VDE
$9.84B
– –
-3,193
Closed -$316K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-51,749
Closed -$12.7M
VPU
81
Vanguard Utilities ETF
VPU
$8.44B
– –
-3,097
Closed -$361K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-45,964
Closed -$3.8M
YUMC icon
83
Yum China
YUMC
$16.3B
– –
-89,703
Closed -$3.59M
ZTO icon
84
ZTO Express
ZTO
$17.9B
– –
-1,110,304
Closed -$17.6M
FNSR
85
DELISTED
Finisar Corp
FNSR
– –
-17,740
Closed -$361K
1 2 3
4

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Taikang Asset Management (HK)'s Q1 2018 Portfolio in Review

As of Q1 2018, Taikang Asset Management (HK) held 85 positions worth $978M, up 8.6% from $901M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Taikang Asset Management (HK) deployed $69.9M of net new capital in Q1 2018, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Baidu: 238,421 shares worth $53.2M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was New Oriental, an estimated $51.7M trimmed.

  • Taikang Asset Management (HK)'s largest Q1 2018 buy was Baidu: 238,421 shares worth $53.2M.
  • Taikang Asset Management (HK) added most to Vipshop in Q1 2018, an estimated $63.6M increase.
  • Taikang Asset Management (HK)'s biggest Q1 2018 reduction was New Oriental, cutting an estimated $51.7M.
  • Taikang Asset Management (HK) fully exited ZTO Express in Q1 2018, selling an estimated $17.6M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 91% of its $978M portfolio in Q1 2018.
  • Taikang Asset Management (HK) opened 10 new positions and closed 10 in Q1 2018.
  • Taikang Asset Management (HK)'s portfolio value rose 8.6% quarter-over-quarter to $978M.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2018, filed 29 Oct 2018.