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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
+5.59%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$149M
Cap. Flow
-$193M
Cap. Flow %
-36.36%
Top 10 Hldgs %
56.48%
Holding
79
New
7
Increased
3
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$29.6M
2
BIDU icon
Baidu
BIDU
+$12.2M
3
DQ
Daqo New Energy
DQ
+$7.33M
4
TUYA
Tuya Inc
TUYA
+$5.27M
5
TTD icon
Trade Desk
TTD
+$2.39M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$116M
2
PDD icon
Pinduoduo
PDD
+$34.2M
3
MNSO icon
MINISO
MNSO
+$14.9M
4
KC
Kingsoft Cloud Holdings
KC
+$14.8M
5
TSLA icon
Tesla
TSLA
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.04%
2 Technology 12.98%
3 Communication Services 12.3%
4 Healthcare 10.98%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
76
TAL Education Group
TAL
$6.93B
– –
-145,111
Closed -$10.4M
XPEV icon
77
XPeng
XPEV
$11.5B
– –
-47,785
Closed -$2.05M
ZTO icon
78
ZTO Express
ZTO
$18.2B
– –
-115,000
Closed -$3.35M
CERN
79
DELISTED
Cerner Corp
CERN
– –
-21,238
Closed -$1.67M
1 2 3
4

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Taikang Asset Management (HK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Taikang Asset Management (HK) held 79 positions worth $530M, down 22% from $679M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Taikang Asset Management (HK) withdrew a net $193M in Q1 2021, closing 8 positions and reducing 13 holdings. Its most notable exit was TAL Education Group, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Taikang Asset Management (HK) opened a new position in Trip.com Group worth $31.7M.

  • Taikang Asset Management (HK)'s largest Q1 2021 buy was Trip.com Group: 799,636 shares worth $31.7M.
  • Taikang Asset Management (HK) added most to Baidu in Q1 2021, an estimated $12.2M increase.
  • Taikang Asset Management (HK)'s biggest Q1 2021 reduction was Bilibili, cutting an estimated $116M.
  • Taikang Asset Management (HK) fully exited TAL Education Group in Q1 2021, selling an estimated $10.4M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 56% of its $530M portfolio in Q1 2021.
  • Taikang Asset Management (HK) opened 7 new positions and closed 8 in Q1 2021.
  • Taikang Asset Management (HK)'s portfolio value fell 22% quarter-over-quarter to $530M.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2021, filed 14 May 2021.