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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
-17.06%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$231M
Cap. Flow
-$105M
Cap. Flow %
-17.94%
Top 10 Hldgs %
87.04%
Holding
79
New
8
Increased
35
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$9.95M
2
JOYY
JOYY Inc
JOYY
+$5.3M
3
TRU icon
TransUnion
TRU
+$1.36M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.31M
5
EA icon
Electronic Arts
EA
+$1.29M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$54.5M
2
ZTO icon
ZTO Express
ZTO
+$27M
3
BABA icon
Alibaba
BABA
+$18.6M
4
BZUN
Baozun
BZUN
+$5.54M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.11M

Sector Composition

Rank Sector Weight
1 Industrials 57.11%
2 Consumer Discretionary 24.54%
3 Communication Services 4.39%
4 Financials 2.37%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
1
DELISTED
Sotheby's
BID
$316M 53.93%
7,939,661
– –
BABA icon
2
Alibaba
BABA
$276B
$128M 21.96%
937,368
-125,593
-12% -$18.6M
ZTO icon
3
ZTO Express
ZTO
$18.2B
$14.9M 2.54%
940,196
-1,676,697
-64% -$27M
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$11.3M 1.93%
73,249
– –
BILI icon
5
Bilibili
BILI
$7.56B
$10.4M 1.77%
+709,920
New +$9.95M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.2B
$8.17M 1.4%
168,090
– –
PDD icon
7
Pinduoduo
PDD
$122B
$7.69M 1.31%
342,681
-835
-0.2% -$17.6K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.3B
$5.38M 0.92%
106,161
– –
JOYY
9
JOYY Inc
JOYY
$3.77B
$4.87M 0.83%
+81,414
New +$5.3M
HTT
10
High Templar Tech Ltd
HTT
$377M
$2.53M 0.43%
589,097
– –
EWC icon
11
iShares MSCI Canada ETF
EWC
$6.18B
$2.36M 0.4%
98,389
– –
MOMO
12
Hello Group
MOMO
$869M
$2.26M 0.39%
95,248
-140,622
-60% -$4.42M
EWQ icon
13
iShares MSCI France ETF
EWQ
$329M
$2.14M 0.37%
80,561
– –
EWG icon
14
iShares MSCI Germany ETF
EWG
$1.56B
$2.06M 0.35%
81,244
– –
ATHM icon
15
Autohome
ATHM
$2.65B
$2.03M 0.35%
25,901
– –
VGT icon
16
Vanguard Information Technology ETF
VGT
$136B
$1.84M 0.31%
88,344
-225,504
-72% -$5.11M
CMG icon
17
Chipotle Mexican Grill
CMG
$43B
$1.82M 0.31%
211,100
+24,000
+13% +$217K
ILMN icon
18
Illumina
ILMN
$29.2B
$1.8M 0.31%
6,180
+725
+13% +$225K
V icon
19
Visa
V
$697B
$1.74M 0.3%
13,192
+1,571
+14% +$217K
RMD icon
20
ResMed
RMD
$30.3B
$1.73M 0.3%
15,155
+2,118
+16% +$227K
IQV icon
21
IQVIA
IQV
$40.5B
$1.64M 0.28%
14,125
+1,804
+15% +$219K
ISRG icon
22
Intuitive Surgical
ISRG
$130B
$1.63M 0.28%
10,230
+1,275
+14% +$216K
SPLK
23
DELISTED
Splunk Inc
SPLK
$1.63M 0.28%
15,566
+2,280
+17% +$231K
MA icon
24
Mastercard
MA
$497B
$1.6M 0.27%
8,508
+1,090
+15% +$216K
MSFT icon
25
Microsoft
MSFT
$2.92T
$1.6M 0.27%
15,795
+2,052
+15% +$220K
1
2 3 4

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Taikang Asset Management (HK)'s Q4 2018 Portfolio in Review

As of Q4 2018, Taikang Asset Management (HK) held 79 positions worth $585M, down 28% from $816M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Taikang Asset Management (HK) withdrew a net $105M in Q4 2018, closing 13 positions and reducing 6 holdings. Its most notable exit was Baidu, an estimated $54.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Taikang Asset Management (HK) opened a new position in Bilibili worth $10.4M.

  • Taikang Asset Management (HK)'s largest Q4 2018 buy was Bilibili: 709,920 shares worth $10.4M.
  • Taikang Asset Management (HK) added most to Splunk Inc in Q4 2018, an estimated $231K increase.
  • Taikang Asset Management (HK)'s biggest Q4 2018 reduction was ZTO Express, cutting an estimated $27M.
  • Taikang Asset Management (HK) fully exited Baidu in Q4 2018, selling an estimated $54.5M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 87% of its $585M portfolio in Q4 2018.
  • Taikang Asset Management (HK) opened 8 new positions and closed 13 in Q4 2018.
  • Taikang Asset Management (HK)'s portfolio value fell 28% quarter-over-quarter to $585M.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2018, filed 11 Feb 2019.