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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
+5.54%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$77.7M
Cap. Flow
+$69.9M
Cap. Flow %
7.14%
Top 10 Hldgs %
90.75%
Holding
85
New
10
Increased
39
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$63.6M
2
BIDU icon
Baidu
BIDU
+$58.8M
3
ATHM icon
Autohome
ATHM
+$21.8M
4
SINA
Sina Corp
SINA
+$19.4M
5
MOMO
Hello Group
MOMO
+$18M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$51.7M
2
BABA icon
Alibaba
BABA
+$50.3M
3
ZTO icon
ZTO Express
ZTO
+$17.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.96M

Sector Composition

Rank Sector Weight
1 Industrials 41.97%
2 Consumer Discretionary 36.63%
3 Communication Services 10.2%
4 Financials 1.31%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
1
DELISTED
Sotheby's
BID
$407M 41.64%
7,939,661
– –
BABA icon
2
Alibaba
BABA
$276B
$246M 25.12%
1,339,087
-266,925
-17% -$50.3M
VIPS icon
3
Vipshop
VIPS
$7.13B
$64.6M 6.6%
3,886,807
+3,846,201
+9,472% +$63.6M
BIDU icon
4
Baidu
BIDU
$35.6B
$53.2M 5.44%
+238,421
New +$58.8M
HTHT icon
5
Huazhu Hotels Group
HTHT
$13.2B
$37M 3.78%
1,123,252
+6,352
+0.6% +$232K
ATHM icon
6
Autohome
ATHM
$2.65B
$22.9M 2.34%
+266,824
New +$21.8M
MOMO
7
Hello Group
MOMO
$869M
$21.1M 2.16%
+564,889
New +$18M
SINA
8
DELISTED
Sina Corp
SINA
$17.6M 1.8%
+169,008
New +$19.4M
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$10.4M 1.07%
65,120
+3,778
+6% +$624K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.2B
$7.86M 0.8%
135,109
-82,755
-38% -$4.96M
HTT
11
High Templar Tech Ltd
HTT
$377M
$6.89M 0.7%
+589,097
New +$8.01M
VGT icon
12
Vanguard Information Technology ETF
VGT
$136B
$6.33M 0.65%
296,096
– –
EWH icon
13
iShares MSCI Hong Kong ETF
EWH
$1.24B
$4.62M 0.47%
182,411
– –
TOUR
14
Tuniu
TOUR
$56.9M
$4.32M 0.44%
71,764
– –
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$4.27M 0.44%
26,948
– –
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.3B
$3.34M 0.34%
55,079
– –
EWC icon
17
iShares MSCI Canada ETF
EWC
$6.18B
$2.71M 0.28%
98,389
– –
EWG icon
18
iShares MSCI Germany ETF
EWG
$1.56B
$2.6M 0.27%
81,244
– –
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.34M 0.24%
17,201
– –
TCOM icon
20
Trip.com Group
TCOM
$28.5B
$2.23M 0.23%
+47,896
New +$2.25M
EWA icon
21
iShares MSCI Australia ETF
EWA
$1.39B
$2.12M 0.22%
96,212
– –
EWQ icon
22
iShares MSCI France ETF
EWQ
$329M
$2.11M 0.22%
67,135
– –
EDU icon
23
New Oriental
EDU
$8.08B
$1.62M 0.17%
18,533
-555,543
-97% -$51.7M
IYH icon
24
iShares US Healthcare ETF
IYH
$3.46B
$1.54M 0.16%
44,605
– –
MSFT icon
25
Microsoft
MSFT
$2.92T
$1.45M 0.15%
15,914
+9,496
+148% +$868K
1
2 3 4

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Taikang Asset Management (HK)'s Q1 2018 Portfolio in Review

As of Q1 2018, Taikang Asset Management (HK) held 85 positions worth $978M, up 8.6% from $901M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Taikang Asset Management (HK) deployed $69.9M of net new capital in Q1 2018, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Baidu: 238,421 shares worth $53.2M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was New Oriental, an estimated $51.7M trimmed.

  • Taikang Asset Management (HK)'s largest Q1 2018 buy was Baidu: 238,421 shares worth $53.2M.
  • Taikang Asset Management (HK) added most to Vipshop in Q1 2018, an estimated $63.6M increase.
  • Taikang Asset Management (HK)'s biggest Q1 2018 reduction was New Oriental, cutting an estimated $51.7M.
  • Taikang Asset Management (HK) fully exited ZTO Express in Q1 2018, selling an estimated $17.6M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 91% of its $978M portfolio in Q1 2018.
  • Taikang Asset Management (HK) opened 10 new positions and closed 10 in Q1 2018.
  • Taikang Asset Management (HK)'s portfolio value rose 8.6% quarter-over-quarter to $978M.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2018, filed 29 Oct 2018.