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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
+6.7%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$882M
AUM Growth
-$96.9M
Cap. Flow
-$150M
Cap. Flow %
-16.97%
Top 10 Hldgs %
88.99%
Holding
79
New
4
Increased
44
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$16.9M
2
WUBA
58.com Inc
WUBA
+$12.9M
3
MOMO
Hello Group
MOMO
+$2.87M
4
TCOM icon
Trip.com Group
TCOM
+$2.62M
5
XNET
Xunlei
XNET
+$1.98M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$90.6M
2
VIPS icon
Vipshop
VIPS
+$64.6M
3
SINA
Sina Corp
SINA
+$17.6M
4
ATHM icon
Autohome
ATHM
+$12.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$5.98M

Sector Composition

Rank Sector Weight
1 Industrials 51.59%
2 Consumer Discretionary 24.13%
3 Communication Services 11.89%
4 Financials 1.56%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
1
DELISTED
Sotheby's
BID
$431M 48.94%
7,939,661
– –
BABA icon
2
Alibaba
BABA
$276B
$160M 18.18%
863,819
-475,268
-35% -$90.6M
BIDU icon
3
Baidu
BIDU
$35.7B
$57.9M 6.57%
238,421
– –
HTHT icon
4
Huazhu Hotels Group
HTHT
$13.2B
$40.9M 4.64%
973,391
-149,861
-13% -$5.98M
MOMO
5
Hello Group
MOMO
$869M
$27.6M 3.13%
634,053
+69,164
+12% +$2.87M
ZTO icon
6
ZTO Express
ZTO
$18.2B
$18.8M 2.13%
+939,861
New +$16.9M
ATHM icon
7
Autohome
ATHM
$2.65B
$14.6M 1.66%
144,948
-121,876
-46% -$12.5M
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$12.6M 1.43%
73,256
+8,136
+12% +$1.36M
WUBA
9
DELISTED
58.com Inc
WUBA
$10.9M 1.24%
+157,768
New +$12.9M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.2B
$9.44M 1.07%
168,090
+32,981
+24% +$1.94M
VGT icon
11
Vanguard Information Technology ETF
VGT
$136B
$7.12M 0.81%
313,848
+17,752
+6% +$399K
HTT
12
High Templar Tech Ltd
HTT
$377M
$5.22M 0.59%
589,097
– –
TCOM icon
13
Trip.com Group
TCOM
$28.5B
$5.04M 0.57%
105,796
+57,900
+121% +$2.62M
VCR icon
14
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$4.57M 0.52%
26,948
– –
EWH icon
15
iShares MSCI Hong Kong ETF
EWH
$1.24B
$4.42M 0.5%
182,411
– –
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.3B
$3.19M 0.36%
55,079
– –
EWC icon
17
iShares MSCI Canada ETF
EWC
$6.18B
$2.81M 0.32%
98,389
– –
EWQ icon
18
iShares MSCI France ETF
EWQ
$329M
$2.46M 0.28%
80,561
+13,426
+20% +$431K
EWG icon
19
iShares MSCI Germany ETF
EWG
$1.56B
$2.44M 0.28%
81,244
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.07T
$2M 0.23%
+35,580
New +$1.92M
ALGN icon
21
Align Technology
ALGN
$12.6B
$1.76M 0.2%
5,158
+1,168
+29% +$348K
EDU icon
22
New Oriental
EDU
$8.08B
$1.75M 0.2%
18,533
– –
XNET
23
Xunlei
XNET
$334M
$1.71M 0.19%
+159,446
New +$1.98M
CMG icon
24
Chipotle Mexican Grill
CMG
$43B
$1.61M 0.18%
187,100
+44,550
+31% +$364K
V icon
25
Visa
V
$697B
$1.54M 0.17%
11,621
+2,594
+29% +$334K
1
2 3 4

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Taikang Asset Management (HK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Taikang Asset Management (HK) held 79 positions worth $882M, down 9.9% from $978M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Taikang Asset Management (HK) withdrew a net $150M in Q2 2018, closing 11 positions and reducing 6 holdings. Its most notable exit was Vipshop, an estimated $64.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Taikang Asset Management (HK) opened a new position in ZTO Express worth $18.8M.

  • Taikang Asset Management (HK)'s largest Q2 2018 buy was ZTO Express: 939,861 shares worth $18.8M.
  • Taikang Asset Management (HK) added most to Hello Group in Q2 2018, an estimated $2.87M increase.
  • Taikang Asset Management (HK)'s biggest Q2 2018 reduction was Alibaba, cutting an estimated $90.6M.
  • Taikang Asset Management (HK) fully exited Vipshop in Q2 2018, selling an estimated $64.6M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 89% of its $882M portfolio in Q2 2018.
  • Taikang Asset Management (HK) opened 4 new positions and closed 11 in Q2 2018.
  • Taikang Asset Management (HK)'s portfolio value fell 9.9% quarter-over-quarter to $882M.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2018, filed 29 Oct 2018.