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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
+17.23%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$84.6M
Cap. Flow
+$30.1M
Cap. Flow %
4.66%
Top 10 Hldgs %
55.4%
Holding
87
New
6
Increased
52
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.2M
2
QFIN icon
Qfin Holdings
QFIN
+$20.5M
3
TAL icon
TAL Education Group
TAL
+$17.3M
4
BEKE icon
KE Holdings
BEKE
+$16.2M
5
PDD icon
Pinduoduo
PDD
+$12.9M

Top Sells

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$21.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
3
VIPS icon
Vipshop
VIPS
+$13.2M
4
DQ
Daqo New Energy
DQ
+$12.1M
5
BIDU icon
Baidu
BIDU
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.54%
2 Communication Services 13.66%
3 Technology 12.63%
4 Healthcare 8.4%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTH
76
DELISTED
Genetron Holdings Limited ADS
GTH
$1.33M 0.21%
37,037
-15,679
-30% -$603K
IEV icon
77
iShares Europe ETF
IEV
$1.7B
$989K 0.15%
23,632
– –
BALL icon
78
Ball Corp
BALL
$16.6B
$780K 0.12%
+9,384
New +$722K
LI icon
79
Li Auto
LI
$12.6B
$485K 0.08%
+27,895
New +$466K
ACMR icon
80
ACM Research
ACMR
$5.49B
– –
-12,126
Closed -$252K
BIDU icon
81
Baidu
BIDU
$37.1B
– –
-89,156
Closed -$10.7M
BZUN
82
Baozun
BZUN
$170M
– –
-195,924
Closed -$7.53M
DQ
83
Daqo New Energy
DQ
$989M
– –
-815,360
Closed -$12.1M
EWA icon
84
iShares MSCI Australia ETF
EWA
$1.47B
– –
-76,940
Closed -$1.48M
IQ icon
85
iQIYI
IQ
$1.31B
– –
-324,926
Closed -$7.54M
VIPS icon
86
Vipshop
VIPS
$7.4B
– –
-662,380
Closed -$13.2M
VNET
87
VNET Group
VNET
$2.13B
– –
-30,000
Closed -$716K
1 2 3
4

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Taikang Asset Management (HK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Taikang Asset Management (HK) held 87 positions worth $646M, up 15% from $562M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Taikang Asset Management (HK) deployed $30.1M of net new capital in Q3 2020, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Qfin Holdings: 1,577,659 shares worth $18.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was GDS Holdings, an estimated $21.7M trimmed.

  • Taikang Asset Management (HK)'s largest Q3 2020 buy was Qfin Holdings: 1,577,659 shares worth $18.8M.
  • Taikang Asset Management (HK) added most to Alibaba in Q3 2020, an estimated $27.2M increase.
  • Taikang Asset Management (HK)'s biggest Q3 2020 reduction was GDS Holdings, cutting an estimated $21.7M.
  • Taikang Asset Management (HK) fully exited Vipshop in Q3 2020, selling an estimated $13.2M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 55% of its $646M portfolio in Q3 2020.
  • Taikang Asset Management (HK) opened 6 new positions and closed 8 in Q3 2020.
  • Taikang Asset Management (HK)'s portfolio value rose 15% quarter-over-quarter to $646M.

Based on Taikang Asset Management (HK)'s 13F filing for Q3 2020, filed 13 Nov 2020.