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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
-2.7%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$50.8M
Cap. Flow
+$79.2M
Cap. Flow %
8.58%
Top 10 Hldgs %
85.58%
Holding
82
New
14
Increased
11
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$53.1M
2
DOYU
DouYu International Holdings
DOYU
+$24.2M
3
TCOM icon
Trip.com Group
TCOM
+$20.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$7.57M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$34.2M
2
HUYA
Huya Inc
HUYA
+$11.7M
3
PDD icon
Pinduoduo
PDD
+$7.85M
4
MOMO
Hello Group
MOMO
+$7.7M
5
TAL icon
TAL Education Group
TAL
+$4.07M

Sector Composition

Rank Sector Weight
1 Industrials 49.35%
2 Consumer Discretionary 29.25%
3 Communication Services 6.97%
4 Technology 3.84%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
76
VNET Group
VNET
$2.09B
$179K 0.02%
+23,429
New +$180K
BIDU icon
77
Baidu
BIDU
$37.2B
– –
-291,127
Closed -$34.2M
EWS icon
78
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-16,325
Closed -$403K
IQ icon
79
iQIYI
IQ
$1.28B
– –
-120,695
Closed -$2.49M
JNJ icon
80
Johnson & Johnson
JNJ
$625B
– –
-5,354
Closed -$746K
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-4,799
Closed -$861K
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
– –
-40,529
Closed -$916K
1 2 3
4

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Taikang Asset Management (HK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Taikang Asset Management (HK) held 82 positions worth $924M, up 5.8% from $873M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Taikang Asset Management (HK) deployed $79.2M of net new capital in Q3 2019, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was DouYu International Holdings: 262,101 shares worth $21.5M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Huya Inc, an estimated $11.7M trimmed.

  • Taikang Asset Management (HK)'s largest Q3 2019 buy was DouYu International Holdings: 262,101 shares worth $21.5M.
  • Taikang Asset Management (HK) added most to Alibaba in Q3 2019, an estimated $53.1M increase.
  • Taikang Asset Management (HK)'s biggest Q3 2019 reduction was Huya Inc, cutting an estimated $11.7M.
  • Taikang Asset Management (HK) fully exited Baidu in Q3 2019, selling an estimated $34.2M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 86% of its $924M portfolio in Q3 2019.
  • Taikang Asset Management (HK) opened 14 new positions and closed 6 in Q3 2019.
  • Taikang Asset Management (HK)'s portfolio value rose 5.8% quarter-over-quarter to $924M.

Based on Taikang Asset Management (HK)'s 13F filing for Q3 2019, filed 7 Nov 2019.