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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
+38.07%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$119M
(+27%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
91
New
10
Increased
24
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vir Biotechnology
VIR
|
+$20.9M |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
+$15.1M |
| 3 |
Legend Biotech
LEGN
|
+$10.9M |
| 4 |
Baidu
BIDU
|
+$9.54M |
| 5 |
BZUN
Baozun
BZUN
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$46.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$17.3M |
| 3 |
iQIYI
IQ
|
+$12.3M |
| 4 |
JD.com
JD
|
+$8.03M |
| 5 |
Pinduoduo
PDD
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.47% |
| 2 | Technology | 21.08% |
| 3 | Communication Services | 16.21% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.56M | 0.28% |
72,808
| – | – |
|
77
iShares MSCI Australia ETF
EWA
$1.47B
| $1.48M | 0.26% |
76,940
| – | – |
|
78
New Oriental
EDU
$9.11B
| $1.25M | 0.22% |
9,600
+2,300
| +32% | +$280K |
|
79
iShares Europe ETF
IEV
$1.7B
| $955K | 0.17% |
23,632
| – | – |
|
|
VNET
80
VNET Group
VNET
$2.12B
| $716K | 0.13% |
+30,000
| New | +$484K |
|
81
ACM Research
ACMR
$5.65B
| $252K | 0.04% |
+12,126
| New | +$199K |
|
82
International Flavors & Fragrances
IFF
$21.5B
| – | – |
-12,592
| Closed | -$1.28M |
|
|
83
JD.com
JD
$44.9B
| – | – |
-198,275
| Closed | -$8.03M |
|
84
Live Nation Entertainment
LYV
$42.2B
| – | – |
-16,761
| Closed | -$762K |
|
|
MOMO
85
Hello Group
MOMO
$869M
| – | – |
-133,001
| Closed | -$2.88M |
|
86
NetEase
NTES
$84.9B
| – | – |
-19,000
| Closed | -$1.22M |
|
|
SY
87
So-Young International
SY
$234M
| – | – |
-190,311
| Closed | -$1.95M |
|
88
iShares MSCI World ETF
URTH
$8.35B
| – | – |
-8,041
| Closed | -$627K |
|
89
Weibo
WB
$1.95B
| – | – |
-40,570
| Closed | -$1.34M |
|
90
ZTO Express
ZTO
$18.1B
| – | – |
-30,000
| Closed | -$794K |
|
|
WUBA
91
DELISTED
58.com Inc
WUBA
| – | – |
-77,133
| Closed | -$3.76M |
|
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Taikang Asset Management (HK)'s Q2 2020 Portfolio in Review
As of Q2 2020, Taikang Asset Management (HK) held 91 positions worth $562M, up 27% from $443M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Taikang Asset Management (HK) withdrew a net $23.8M in Q2 2020, closing 10 positions and reducing 9 holdings. Its most notable exit was JD.com, an estimated $8.03M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Taikang Asset Management (HK) opened a new position in Vir Biotechnology worth $25.5M.
- Taikang Asset Management (HK)'s largest Q2 2020 buy was Vir Biotechnology: 622,221 shares worth $25.5M.
- Taikang Asset Management (HK) added most to Trip.com Group in Q2 2020, an estimated $3.89M increase.
- Taikang Asset Management (HK)'s biggest Q2 2020 reduction was Alibaba, cutting an estimated $46.5M.
- Taikang Asset Management (HK) fully exited JD.com in Q2 2020, selling an estimated $8.03M.
- Taikang Asset Management (HK)'s ten largest holdings make up 51% of its $562M portfolio in Q2 2020.
- Taikang Asset Management (HK) opened 10 new positions and closed 10 in Q2 2020.
- Taikang Asset Management (HK)'s portfolio value rose 27% quarter-over-quarter to $562M.
Based on Taikang Asset Management (HK)'s 13F filing for Q2 2020, filed 12 Aug 2020.