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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
+6.7%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$882M
AUM Growth
-$96.9M
Cap. Flow
-$150M
Cap. Flow %
-16.97%
Top 10 Hldgs %
88.99%
Holding
79
New
4
Increased
44
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$16.9M
2
WUBA
58.com Inc
WUBA
+$12.9M
3
MOMO
Hello Group
MOMO
+$2.87M
4
TCOM icon
Trip.com Group
TCOM
+$2.62M
5
XNET
Xunlei
XNET
+$1.98M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$90.6M
2
VIPS icon
Vipshop
VIPS
+$64.6M
3
SINA
Sina Corp
SINA
+$17.6M
4
ATHM icon
Autohome
ATHM
+$12.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$5.98M

Sector Composition

Rank Sector Weight
1 Industrials 51.59%
2 Consumer Discretionary 24.13%
3 Communication Services 11.89%
4 Financials 1.56%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
76
Vipshop
VIPS
$7.53B
– –
-3,886,807
Closed -$64.6M
VIS icon
77
Vanguard Industrials ETF
VIS
$8.39B
– –
-3,630
Closed -$505K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39B
– –
-15,033
Closed -$1.14M
SINA
79
DELISTED
Sina Corp
SINA
– –
-169,008
Closed -$17.6M
1 2 3
4

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Taikang Asset Management (HK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Taikang Asset Management (HK) held 79 positions worth $882M, down 9.9% from $978M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Taikang Asset Management (HK) withdrew a net $150M in Q2 2018, closing 11 positions and reducing 6 holdings. Its most notable exit was Vipshop, an estimated $64.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Taikang Asset Management (HK) opened a new position in ZTO Express worth $18.8M.

  • Taikang Asset Management (HK)'s largest Q2 2018 buy was ZTO Express: 939,861 shares worth $18.8M.
  • Taikang Asset Management (HK) added most to Hello Group in Q2 2018, an estimated $2.87M increase.
  • Taikang Asset Management (HK)'s biggest Q2 2018 reduction was Alibaba, cutting an estimated $90.6M.
  • Taikang Asset Management (HK) fully exited Vipshop in Q2 2018, selling an estimated $64.6M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 89% of its $882M portfolio in Q2 2018.
  • Taikang Asset Management (HK) opened 4 new positions and closed 11 in Q2 2018.
  • Taikang Asset Management (HK)'s portfolio value fell 9.9% quarter-over-quarter to $882M.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2018, filed 29 Oct 2018.