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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
-7.92%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$816M
AUM Growth
-$65.1M
Cap. Flow
+$13.3M
Cap. Flow %
1.62%
Top 10 Hldgs %
88.24%
Holding
74
New
6
Increased
3
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$35.2M
2
ZTO icon
ZTO Express
ZTO
+$32.3M
3
PDD icon
Pinduoduo
PDD
+$7.41M
4
BZUN
Baozun
BZUN
+$6.18M
5
IQ icon
iQIYI
IQ
+$4.45M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$32.5M
2
MOMO
Hello Group
MOMO
+$17.4M
3
WUBA
58.com Inc
WUBA
+$10.9M
4
ATHM icon
Autohome
ATHM
+$10.5M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.07M

Sector Composition

Rank Sector Weight
1 Industrials 53.71%
2 Consumer Discretionary 24.51%
3 Communication Services 9.16%
4 Healthcare 1.74%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
1
DELISTED
Sotheby's
BID
$391M 47.84%
7,939,661
– –
BABA icon
2
Alibaba
BABA
$276B
$175M 21.45%
1,062,961
+199,142
+23% +$35.2M
BIDU icon
3
Baidu
BIDU
$35.7B
$54.5M 6.68%
238,421
– –
ZTO icon
4
ZTO Express
ZTO
$18.2B
$43.4M 5.31%
2,616,893
+1,677,032
+178% +$32.3M
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$13.6M 1.67%
73,249
-7
-0% -$1.27K
MOMO
6
Hello Group
MOMO
$869M
$10.3M 1.27%
235,870
-398,183
-63% -$17.4M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.2B
$9.45M 1.16%
168,090
– –
PDD icon
8
Pinduoduo
PDD
$122B
$9.03M 1.11%
+343,516
New +$7.41M
VGT icon
9
Vanguard Information Technology ETF
VGT
$136B
$7.95M 0.97%
313,848
– –
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.3B
$6.39M 0.78%
106,161
+51,082
+93% +$2.97M
BZUN
11
Baozun
BZUN
$168M
$5.54M 0.68%
+114,081
New +$6.18M
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$4.86M 0.6%
26,948
– –
IQ icon
13
iQIYI
IQ
$1.21B
$4.04M 0.5%
+149,310
New +$4.45M
HTT
14
High Templar Tech Ltd
HTT
$377M
$3.07M 0.38%
589,097
– –
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.18B
$2.83M 0.35%
98,389
– –
EWQ icon
16
iShares MSCI France ETF
EWQ
$329M
$2.53M 0.31%
80,561
– –
BEDU
17
DELISTED
Bright Scholar Education Holdings
BEDU
$2.48M 0.3%
+50,100
New +$2.76M
EWG icon
18
iShares MSCI Germany ETF
EWG
$1.56B
$2.42M 0.3%
81,244
– –
ALGN icon
19
Align Technology
ALGN
$12.6B
$2.02M 0.25%
5,158
– –
ATHM icon
20
Autohome
ATHM
$2.65B
$2M 0.25%
25,901
-119,047
-82% -$10.5M
ILMN icon
21
Illumina
ILMN
$29.2B
$1.95M 0.24%
5,455
– –
V icon
22
Visa
V
$697B
$1.74M 0.21%
11,621
– –
AMZN icon
23
Amazon
AMZN
$2.48T
$1.72M 0.21%
17,160
– –
ISRG icon
24
Intuitive Surgical
ISRG
$130B
$1.71M 0.21%
8,955
– –
CMG icon
25
Chipotle Mexican Grill
CMG
$43B
$1.7M 0.21%
187,100
– –
1
2 3

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Taikang Asset Management (HK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Taikang Asset Management (HK) held 74 positions worth $816M, down 7.4% from $882M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Taikang Asset Management (HK)'s Q3 2018 filing shows 6 new, 3 increased, 6 reduced and 3 closed positions. Its largest new stake was Pinduoduo: 343,516 shares worth $9.03M. The largest sale was Huazhu Hotels Group, an estimated $32.5M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Taikang Asset Management (HK)'s largest Q3 2018 buy was Pinduoduo: 343,516 shares worth $9.03M.
  • Taikang Asset Management (HK) added most to Alibaba in Q3 2018, an estimated $35.2M increase.
  • Taikang Asset Management (HK)'s biggest Q3 2018 reduction was Huazhu Hotels Group, cutting an estimated $32.5M.
  • Taikang Asset Management (HK) fully exited 58.com Inc in Q3 2018, selling an estimated $10.9M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 88% of its $816M portfolio in Q3 2018.
  • Taikang Asset Management (HK) opened 6 new positions and closed 3 in Q3 2018.
  • Taikang Asset Management (HK)'s portfolio value fell 7.4% quarter-over-quarter to $816M.

Based on Taikang Asset Management (HK)'s 13F filing for Q3 2018, filed 29 Oct 2018.