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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
-17.06%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$231M
Cap. Flow
-$105M
Cap. Flow %
-17.94%
Top 10 Hldgs %
87.04%
Holding
79
New
8
Increased
35
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$9.95M
2
JOYY
JOYY Inc
JOYY
+$5.3M
3
TRU icon
TransUnion
TRU
+$1.36M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.31M
5
EA
Electronic Arts
EA
+$1.29M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$54.5M
2
ZTO icon
ZTO Express
ZTO
+$27M
3
BABA icon
Alibaba
BABA
+$18.6M
4
BZUN
Baozun
BZUN
+$5.54M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.11M

Sector Composition

Rank Sector Weight
1 Industrials 57.11%
2 Consumer Discretionary 24.54%
3 Communication Services 4.39%
4 Financials 2.37%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$20.4B
– –
-16,819
Closed -$1M
VFH icon
77
Vanguard Financials ETF
VFH
$13.8B
– –
-10,867
Closed -$754K
XNET
78
Xunlei
XNET
$326M
– –
-159,446
Closed -$1.16M
SRCL
79
DELISTED
Stericycle Inc
SRCL
– –
-17,679
Closed -$1.04M
1 2 3
4

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Taikang Asset Management (HK)'s Q4 2018 Portfolio in Review

As of Q4 2018, Taikang Asset Management (HK) held 79 positions worth $585M, down 28% from $816M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Taikang Asset Management (HK) withdrew a net $105M in Q4 2018, closing 13 positions and reducing 6 holdings. Its most notable exit was Baidu, an estimated $54.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Taikang Asset Management (HK) opened a new position in Bilibili worth $10.4M.

  • Taikang Asset Management (HK)'s largest Q4 2018 buy was Bilibili: 709,920 shares worth $10.4M.
  • Taikang Asset Management (HK) added most to Splunk Inc in Q4 2018, an estimated $231K increase.
  • Taikang Asset Management (HK)'s biggest Q4 2018 reduction was ZTO Express, cutting an estimated $27M.
  • Taikang Asset Management (HK) fully exited Baidu in Q4 2018, selling an estimated $54.5M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 87% of its $585M portfolio in Q4 2018.
  • Taikang Asset Management (HK) opened 8 new positions and closed 13 in Q4 2018.
  • Taikang Asset Management (HK)'s portfolio value fell 28% quarter-over-quarter to $585M.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2018, filed 11 Feb 2019.