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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
+2.82%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$119M
Cap. Flow
+$106M
Cap. Flow %
16.31%
Top 10 Hldgs %
53.47%
Holding
86
New
15
Increased
15
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$34.2M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$12.4M
3
TUYA
Tuya Inc
TUYA
+$8.43M
4
DADA
Dada Nexus
DADA
+$6.95M
5
BABA icon
Alibaba
BABA
+$6.62M

Top Sells

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$6.04M
2
MNSO icon
MINISO
MNSO
+$4.67M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.52M
4
NIO icon
NIO
NIO
+$3.07M
5
IH
iHuman
IH
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.22%
2 Technology 13.68%
3 Communication Services 12.5%
4 Healthcare 10.57%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
76
Cadence Design Systems
CDNS
$93.4B
$1.58M 0.24%
11,517
+6,174
+116% +$818K
YSG
77
Yatsen Holding
YSG
$319M
$1.32M 0.2%
28,231
-9,279
-25% -$480K
SNPS icon
78
Synopsys
SNPS
$79.7B
$1.31M 0.2%
4,763
– –
VGT icon
79
Vanguard Information Technology ETF
VGT
$149B
$1.08M 0.17%
21,768
-95,808
-81% -$4.52M
XPEV icon
80
XPeng
XPEV
$11.6B
$933K 0.14%
+21,000
New +$716K
SIVB
81
DELISTED
SVB Financial Group
SIVB
$847K 0.13%
+1,523
New +$845K
LI icon
82
Li Auto
LI
$12.7B
$820K 0.13%
23,475
– –
RBLX icon
83
Roblox
RBLX
$27B
$635K 0.1%
+7,057
New +$567K
KC
84
Kingsoft Cloud Holdings
KC
$3.69B
$389K 0.06%
11,474
-10,936
-49% -$437K
DQ
85
Daqo New Energy
DQ
$996M
– –
-80,000
Closed -$6.04M
IH
86
iHuman
IH
$68M
– –
-108,367
Closed -$1.36M
1 2 3
4

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Taikang Asset Management (HK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Taikang Asset Management (HK) held 86 positions worth $648M, up 22% from $530M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Taikang Asset Management (HK) deployed $106M of net new capital in Q2 2021, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Dada Nexus: 267,615 shares worth $7.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was MINISO, an estimated $4.67M trimmed.

  • Taikang Asset Management (HK)'s largest Q2 2021 buy was Dada Nexus: 267,615 shares worth $7.76M.
  • Taikang Asset Management (HK) added most to Trip.com Group in Q2 2021, an estimated $34.2M increase.
  • Taikang Asset Management (HK)'s biggest Q2 2021 reduction was MINISO, cutting an estimated $4.67M.
  • Taikang Asset Management (HK) fully exited Daqo New Energy in Q2 2021, selling an estimated $6.04M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 53% of its $648M portfolio in Q2 2021.
  • Taikang Asset Management (HK) opened 15 new positions and closed 2 in Q2 2021.
  • Taikang Asset Management (HK)'s portfolio value rose 22% quarter-over-quarter to $648M.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2021, filed 10 Aug 2021.