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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
+18.69%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$141M
Cap. Flow
+$73M
Cap. Flow %
10.05%
Top 10 Hldgs %
85.99%
Holding
73
New
7
Increased
5
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
HUYA
Huya Inc
HUYA
+$23.3M
2
PDD icon
Pinduoduo
PDD
+$22.6M
3
JOYY
JOYY Inc
JOYY
+$20.1M
4
MOMO
Hello Group
MOMO
+$19.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$18.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.9M
2
ZTO icon
ZTO Express
ZTO
+$14.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.85M
5
BILI icon
Bilibili
BILI
+$4.97M

Sector Composition

Rank Sector Weight
1 Industrials 41.87%
2 Consumer Discretionary 32.78%
3 Communication Services 14.6%
4 Healthcare 2.32%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
1
DELISTED
Sotheby's
BID
$300M 41.29%
7,939,661
– –
BABA icon
2
Alibaba
BABA
$275B
$149M 20.59%
818,960
-118,408
-13% -$19.9M
JOYY
3
JOYY Inc
JOYY
$3.74B
$30M 4.14%
357,426
+276,012
+339% +$20.1M
PDD icon
4
Pinduoduo
PDD
$125B
$29.4M 4.05%
1,186,648
+843,967
+246% +$22.6M
HUYA
5
Huya Inc
HUYA
$565M
$29.3M 4.03%
+1,040,600
New +$23.3M
MOMO
6
Hello Group
MOMO
$875M
$26.9M 3.71%
704,595
+609,347
+640% +$19.5M
HTHT icon
7
Huazhu Hotels Group
HTHT
$13.4B
$25.1M 3.46%
595,442
+547,326
+1,138% +$18.7M
JD icon
8
JD.com
JD
$43.3B
$18.2M 2.5%
+602,819
New +$15.3M
BILI icon
9
Bilibili
BILI
$7.79B
$8.07M 1.11%
425,953
-283,967
-40% -$4.97M
TCOM icon
10
Trip.com Group
TCOM
$29.2B
$8M 1.1%
+182,988
New +$6.42M
QQQ icon
11
Invesco QQQ Trust
QQQ
$440B
$6.96M 0.96%
38,752
-34,497
-47% -$5.85M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.2B
$5.81M 0.8%
106,161
– –
ATHM icon
13
Autohome
ATHM
$2.61B
$4.57M 0.63%
43,500
+17,599
+68% +$1.45M
CMG icon
14
Chipotle Mexican Grill
CMG
$43.8B
$3M 0.41%
211,100
– –
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.12B
$2.72M 0.37%
98,389
– –
VGT icon
16
Vanguard Information Technology ETF
VGT
$135B
$2.22M 0.31%
88,344
– –
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.21M 0.31%
41,304
-126,786
-75% -$6.63M
EWG icon
18
iShares MSCI Germany ETF
EWG
$1.56B
$2.19M 0.3%
81,244
– –
V icon
19
Visa
V
$705B
$2.06M 0.28%
13,192
– –
MSCI icon
20
MSCI
MSCI
$42.5B
$2.04M 0.28%
10,283
– –
IQV icon
21
IQVIA
IQV
$40.5B
$2.03M 0.28%
14,125
– –
MA icon
22
Mastercard
MA
$498B
$2M 0.28%
8,508
– –
ISRG icon
23
Intuitive Surgical
ISRG
$128B
$1.95M 0.27%
10,230
– –
SPLK
24
DELISTED
Splunk Inc
SPLK
$1.94M 0.27%
15,566
– –
VRSK icon
25
Verisk Analytics
VRSK
$28.9B
$1.88M 0.26%
14,104
– –
1
2 3

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Taikang Asset Management (HK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Taikang Asset Management (HK) held 73 positions worth $726M, up 24% from $585M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Taikang Asset Management (HK) deployed $73M of net new capital in Q1 2019, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Huya Inc: 1,040,600 shares worth $29.3M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $19.9M trimmed.

  • Taikang Asset Management (HK)'s largest Q1 2019 buy was Huya Inc: 1,040,600 shares worth $29.3M.
  • Taikang Asset Management (HK) added most to Pinduoduo in Q1 2019, an estimated $22.6M increase.
  • Taikang Asset Management (HK)'s biggest Q1 2019 reduction was Alibaba, cutting an estimated $19.9M.
  • Taikang Asset Management (HK) fully exited ZTO Express in Q1 2019, selling an estimated $14.9M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 86% of its $726M portfolio in Q1 2019.
  • Taikang Asset Management (HK) opened 7 new positions and closed 5 in Q1 2019.
  • Taikang Asset Management (HK)'s portfolio value rose 24% quarter-over-quarter to $726M.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2019, filed 14 May 2019.