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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
-7.52%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$43.6M
Cap. Flow
+$97.7M
Cap. Flow %
22.08%
Top 10 Hldgs %
58.85%
Holding
84
New
11
Increased
62
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
TSLA icon
Tesla
TSLA
+$10.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$10M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.4M
2
TCOM icon
Trip.com Group
TCOM
+$7.64M
3
EDU icon
New Oriental
EDU
+$4.8M
4
JOYY
JOYY Inc
JOYY
+$2.63M
5
MAR icon
Marriott International
MAR
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.45%
2 Technology 15.65%
3 Communication Services 13.96%
4 Financials 4.84%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$898K 0.2%
9,293
+2,809
+43% +$355K
IEV icon
77
iShares Europe ETF
IEV
$1.7B
$835K 0.19%
+23,632
New +$1.01M
ZTO icon
78
ZTO Express
ZTO
$18.2B
$794K 0.18%
+30,000
New +$727K
EDU icon
79
New Oriental
EDU
$9.24B
$790K 0.18%
7,300
-37,397
-84% -$4.8M
LYV icon
80
Live Nation Entertainment
LYV
$43B
$762K 0.17%
16,761
+4,112
+33% +$254K
URTH icon
81
iShares MSCI World ETF
URTH
$8.34B
$627K 0.14%
+8,041
New +$743K
BLK icon
82
Blackrock
BLK
$175B
– –
-2,984
Closed -$1.5M
MAR icon
83
Marriott International
MAR
$90.9B
– –
-10,396
Closed -$1.57M
JOYY
84
JOYY Inc
JOYY
$3.77B
– –
-49,899
Closed -$2.63M
1 2 3
4

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Taikang Asset Management (HK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Taikang Asset Management (HK) held 84 positions worth $443M, up 11% from $399M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Taikang Asset Management (HK) deployed $97.7M of net new capital in Q1 2020, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was Apple: 156,000 shares worth $9.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $22.4M trimmed.

  • Taikang Asset Management (HK)'s largest Q1 2020 buy was Apple: 156,000 shares worth $9.92M.
  • Taikang Asset Management (HK) added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $10.4M increase.
  • Taikang Asset Management (HK)'s biggest Q1 2020 reduction was Alibaba, cutting an estimated $22.4M.
  • Taikang Asset Management (HK) fully exited JOYY Inc in Q1 2020, selling an estimated $2.63M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 59% of its $443M portfolio in Q1 2020.
  • Taikang Asset Management (HK) opened 11 new positions and closed 3 in Q1 2020.
  • Taikang Asset Management (HK)'s portfolio value rose 11% quarter-over-quarter to $443M.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2020, filed 14 May 2020.