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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
+7.46%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$901M
AUM Growth
–
Cap. Flow
+$889M
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
93.84%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BID
Sotheby's
BID
|
+$396M |
| 2 |
Alibaba
BABA
|
+$288M |
| 3 |
New Oriental
EDU
|
+$51M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$35.3M |
| 5 |
ZTO Express
ZTO
|
+$17.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 47.49% |
| 2 | Consumer Discretionary | 36.39% |
| 3 | Consumer Staples | 6.1% |
| 4 | Healthcare | 0.25% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
1
DELISTED
Sotheby's
BID
| $410M | 45.48% |
+7,939,661
| New | +$396M |
|
|
2
Alibaba
BABA
$276B
| $277M | 30.74% |
+1,606,012
| New | +$288M |
|
|
3
New Oriental
EDU
$8.08B
| $54M | 5.99% |
+574,076
| New | +$51M |
|
|
4
Huazhu Hotels Group
HTHT
$13.2B
| $40.3M | 4.48% |
+1,116,900
| New | +$35.3M |
|
|
5
ZTO Express
ZTO
$18.2B
| $17.6M | 1.95% |
+1,110,304
| New | +$17.5M |
|
6
Vanguard FTSE Europe ETF
VGK
$30.2B
| $12.9M | 1.43% |
+217,864
| New | +$12.7M |
|
7
Vanguard S&P 500 ETF
VOO
$971B
| $12.7M | 1.41% |
+51,749
| New | +$12.4M |
|
8
Invesco QQQ Trust
QQQ
$445B
| $9.55M | 1.06% |
+61,342
| New | +$9.36M |
|
9
Vanguard Information Technology ETF
VGT
$136B
| $6.1M | 0.68% |
+296,096
| New | +$6M |
|
|
TOUR
10
Tuniu
TOUR
$56.9M
| $5.5M | 0.61% |
+71,764
| New | +$5.61M |
|
11
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $4.64M | 0.51% |
+182,411
| New | +$4.61M |
|
12
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $4.2M | 0.47% |
+26,948
| New | +$4.02M |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $3.8M | 0.42% |
+45,964
| New | +$3.79M |
|
14
Yum China
YUMC
$15.6B
| $3.59M | 0.4% |
+89,703
| New | +$3.69M |
|
15
iShares MSCI Japan ETF
EWJ
$21.3B
| $3.3M | 0.37% |
+55,079
| New | +$3.23M |
|
16
iShares MSCI Canada ETF
EWC
$6.18B
| $2.92M | 0.32% |
+98,389
| New | +$2.87M |
|
17
Vanguard Health Care ETF
VHT
$18.6B
| $2.73M | 0.3% |
+17,699
| New | +$2.72M |
|
18
iShares MSCI Germany ETF
EWG
$1.56B
| $2.68M | 0.3% |
+81,244
| New | +$2.68M |
|
19
Vanguard Consumer Staples ETF
VDC
$8.14B
| $2.51M | 0.28% |
+17,201
| New | +$2.43M |
|
20
iShares MSCI Australia ETF
EWA
$1.39B
| $2.23M | 0.25% |
+96,212
| New | +$2.2M |
|
21
iShares MSCI France ETF
EWQ
$329M
| $2.1M | 0.23% |
+67,135
| New | +$2.09M |
|
22
iShares US Healthcare ETF
IYH
$3.46B
| $1.55M | 0.17% |
+44,605
| New | +$1.55M |
|
23
iShare MSCI Eurozone ETF
EZU
$9.44B
| $1.28M | 0.14% |
+29,462
| New | +$1.28M |
|
24
Vanguard Real Estate ETF
VNQ
$40B
| $1.25M | 0.14% |
+15,033
| New | +$1.26M |
|
25
iShares US Financials ETF
IYF
$4.74B
| $1.03M | 0.11% |
+17,322
| New | +$1.01M |
|
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Taikang Asset Management (HK)'s Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Taikang Asset Management (HK), which disclosed 75 positions worth $901M. Its ten largest holdings account for 94% of the portfolio.
Its largest position is Sotheby's: 7,939,661 shares worth $410M.
By sector, the portfolio is most concentrated in Industrials at 47% of assets, followed by Consumer Discretionary and Consumer Staples.
- Taikang Asset Management (HK)'s largest Q4 2017 buy was Sotheby's: 7,939,661 shares worth $410M.
- Taikang Asset Management (HK)'s ten largest holdings make up 94% of its $901M portfolio in Q4 2017.
- Taikang Asset Management (HK) disclosed 75 positions in Q4 2017, its first 13F filing on record.
Based on Taikang Asset Management (HK)'s 13F filing for Q4 2017, filed 29 Oct 2018.