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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
+40.23%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$32.4M
Cap. Flow
-$103M
Cap. Flow %
-15.13%
Top 10 Hldgs %
63.06%
Holding
85
New
6
Increased
44
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
MNSO icon
MINISO
MNSO
+$35.9M
2
JD icon
JD.com
JD
+$15.3M
3
YSG
Yatsen Holding
YSG
+$8.75M
4
IH
iHuman
IH
+$5.82M
5
ZTO icon
ZTO Express
ZTO
+$3.38M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$24.8M
2
QFIN icon
Qfin Holdings
QFIN
+$18.8M
3
TCOM icon
Trip.com Group
TCOM
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.31%
2 Communication Services 19.03%
3 Technology 12.32%
4 Healthcare 7.1%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-117,698
Closed -$3.24M
IEV icon
77
iShares Europe ETF
IEV
$1.7B
– –
-23,632
Closed -$989K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
– –
-8,397
Closed -$2.82M
LEGN icon
79
Legend Biotech
LEGN
$4B
– –
-263,903
Closed -$8.15M
QFIN icon
80
Qfin Holdings
QFIN
$1.59B
– –
-1,577,659
Closed -$18.8M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-8,010
Closed -$2.68M
TCOM icon
82
Trip.com Group
TCOM
$29.7B
– –
-542,191
Closed -$16.9M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-51,653
Closed -$15.9M
JOYY
84
JOYY Inc
JOYY
$3.77B
– –
-164,578
Closed -$13.3M
GTH
85
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-37,037
Closed -$1.33M
1 2 3
4

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Taikang Asset Management (HK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Taikang Asset Management (HK) held 85 positions worth $679M, up 5% from $646M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Taikang Asset Management (HK) withdrew a net $103M in Q4 2020, closing 13 positions and reducing 12 holdings. Its most notable exit was Qfin Holdings, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Taikang Asset Management (HK) opened a new position in MINISO worth $43.8M.

  • Taikang Asset Management (HK)'s largest Q4 2020 buy was MINISO: 1,660,246 shares worth $43.8M.
  • Taikang Asset Management (HK) added most to JD.com in Q4 2020, an estimated $15.3M increase.
  • Taikang Asset Management (HK)'s biggest Q4 2020 reduction was TAL Education Group, cutting an estimated $24.8M.
  • Taikang Asset Management (HK) fully exited Qfin Holdings in Q4 2020, selling an estimated $18.8M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 63% of its $679M portfolio in Q4 2020.
  • Taikang Asset Management (HK) opened 6 new positions and closed 13 in Q4 2020.
  • Taikang Asset Management (HK)'s portfolio value rose 5% quarter-over-quarter to $679M.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2020, filed 9 Feb 2021.