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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
-5.05%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$156M
(-24%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-17.05%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
88
New
4
Increased
16
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZTO Express
ZTO
|
+$14.3M |
| 2 |
Pinduoduo
PDD
|
+$9.73M |
| 3 |
XPeng
XPEV
|
+$7.15M |
| 4 |
Futu Holdings
FUTU
|
+$6.17M |
| 5 |
Li Auto
LI
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$21.6M |
| 2 |
Alibaba
BABA
|
+$18.2M |
| 3 |
Trip.com Group
TCOM
|
+$15.3M |
| 4 |
GDS Holdings
GDS
|
+$12.7M |
| 5 |
Baidu
BIDU
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.61% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 13.17% |
| 4 | Financials | 10.05% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TAL Education Group
TAL
$6.93B
| $846K | 0.17% |
174,776
+65,549
| +60% | +$582K |
|
77
Roblox
RBLX
$26.5B
| $611K | 0.12% |
8,086
+1,029
| +15% | +$84.5K |
|
|
WDH
78
Waterdrop
WDH
$359M
| $383K | 0.08% |
160,256
-459,152
| -74% | -$1.91M |
|
79
Full Truck Alliance
YMM
$10.1B
| $262K | 0.05% |
17,102
-136,817
| -89% | -$2.01M |
|
80
Unity
U
$19B
| $144K | 0.03% |
+1,138
| New | +$135K |
|
|
DIDI
81
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $107K | 0.02% |
13,736
-251,264
| -95% | -$2.37M |
|
82
Broadridge
BR
$19.8B
| $36K | 0.01% |
218
-14,057
| -98% | -$2.39M |
|
83
3M
MMM
$93.9B
| $30K | 0.01% |
205
-13,505
| -99% | -$2.19M |
|
|
DADA
84
DELISTED
Dada Nexus
DADA
| – | – |
-267,615
| Closed | -$7.76M |
|
|
85
GDS Holdings
GDS
$6.29B
| – | – |
-161,170
| Closed | -$12.7M |
|
|
KC
86
Kingsoft Cloud Holdings
KC
$3.58B
| – | – |
-11,474
| Closed | -$389K |
|
87
RLX Technology
RLX
$2.44B
| – | – |
-550,884
| Closed | -$4.81M |
|
|
YSG
88
Yatsen Holding
YSG
$312M
| – | – |
-28,231
| Closed | -$1.32M |
|
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N
Taikang Asset Management (HK)'s Q3 2021 Portfolio in Review
As of Q3 2021, Taikang Asset Management (HK) held 88 positions worth $493M, down 24% from $648M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Taikang Asset Management (HK) withdrew a net $84M in Q3 2021, closing 5 positions and reducing 16 holdings. Its most notable exit was GDS Holdings, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Taikang Asset Management (HK) opened a new position in ZTO Express worth $15.3M.
- Taikang Asset Management (HK)'s largest Q3 2021 buy was ZTO Express: 499,719 shares worth $15.3M.
- Taikang Asset Management (HK) added most to Pinduoduo in Q3 2021, an estimated $9.73M increase.
- Taikang Asset Management (HK)'s biggest Q3 2021 reduction was Bilibili, cutting an estimated $21.6M.
- Taikang Asset Management (HK) fully exited GDS Holdings in Q3 2021, selling an estimated $12.7M.
- Taikang Asset Management (HK)'s ten largest holdings make up 51% of its $493M portfolio in Q3 2021.
- Taikang Asset Management (HK) opened 4 new positions and closed 5 in Q3 2021.
- Taikang Asset Management (HK)'s portfolio value fell 24% quarter-over-quarter to $493M.
Based on Taikang Asset Management (HK)'s 13F filing for Q3 2021, filed 12 Nov 2021.