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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
+25.59%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$147M
Cap. Flow
+$14.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
86.54%
Holding
75
New
7
Increased
5
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$41.5M
2
GDS icon
GDS Holdings
GDS
+$17M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$11.9M
4
TAL icon
TAL Education Group
TAL
+$6.84M
5
TCOM icon
Trip.com Group
TCOM
+$3.51M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$18.8M
2
PDD icon
Pinduoduo
PDD
+$16.3M
3
JD icon
JD.com
JD
+$9.57M
4
HUYA
Huya Inc
HUYA
+$7.31M
5
ATHM icon
Autohome
ATHM
+$4.57M

Sector Composition

Rank Sector Weight
1 Industrials 53.36%
2 Consumer Discretionary 23.48%
3 Communication Services 11.98%
4 Technology 2.96%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
1
DELISTED
Sotheby's
BID
$462M 52.86%
7,939,661
– –
BABA icon
2
Alibaba
BABA
$276B
$137M 15.63%
805,673
-13,287
-2% -$2.29M
BIDU icon
3
Baidu
BIDU
$35.7B
$34.2M 3.91%
+291,127
New +$41.5M
HTHT icon
4
Huazhu Hotels Group
HTHT
$13.2B
$32.7M 3.74%
914,295
+318,853
+54% +$11.9M
MOMO
5
Hello Group
MOMO
$869M
$26M 2.97%
653,835
-50,760
-7% -$1.69M
HUYA
6
Huya Inc
HUYA
$561M
$17.9M 2.04%
722,535
-318,065
-31% -$7.31M
GDS icon
7
GDS Holdings
GDS
$6.14B
$17.5M 2.01%
+466,568
New +$17M
TCOM icon
8
Trip.com Group
TCOM
$28.5B
$10.5M 1.2%
271,981
+88,993
+49% +$3.51M
JOYY
9
JOYY Inc
JOYY
$3.77B
$9.94M 1.14%
111,589
-245,837
-69% -$18.8M
PDD icon
10
Pinduoduo
PDD
$122B
$8.96M 1.03%
434,368
-752,280
-63% -$16.3M
JD icon
11
JD.com
JD
$42.9B
$8.19M 0.94%
270,257
-332,562
-55% -$9.57M
TAL icon
12
TAL Education Group
TAL
$5.79B
$6.3M 0.72%
+189,213
New +$6.84M
BILI icon
13
Bilibili
BILI
$7.56B
$4.89M 0.56%
441,337
+15,384
+4% +$248K
QQQ icon
14
Invesco QQQ Trust
QQQ
$445B
$4.17M 0.48%
22,323
-16,429
-42% -$3.02M
CMG icon
15
Chipotle Mexican Grill
CMG
$43B
$3.09M 0.35%
211,100
– –
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.18B
$2.82M 0.32%
98,389
– –
IQ icon
17
iQIYI
IQ
$1.21B
$2.49M 0.29%
+120,695
New +$2.49M
MSCI icon
18
MSCI
MSCI
$42.1B
$2.46M 0.28%
10,283
– –
WUBA
19
DELISTED
58.com Inc
WUBA
$2.33M 0.27%
+37,471
New +$2.42M
VGT icon
20
Vanguard Information Technology ETF
VGT
$136B
$2.33M 0.27%
88,344
– –
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.3B
$2.32M 0.27%
42,468
-63,693
-60% -$3.47M
V icon
22
Visa
V
$697B
$2.29M 0.26%
13,192
– –
IQV icon
23
IQVIA
IQV
$40.5B
$2.27M 0.26%
14,125
– –
MA icon
24
Mastercard
MA
$497B
$2.25M 0.26%
8,508
– –
ILMN icon
25
Illumina
ILMN
$29.2B
$2.21M 0.25%
6,180
– –
1
2 3

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Taikang Asset Management (HK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Taikang Asset Management (HK) held 75 positions worth $873M, up 20% from $726M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Taikang Asset Management (HK)'s Q2 2019 filing shows 7 new, 5 increased, 9 reduced and 7 closed positions. Its largest new stake was Baidu: 291,127 shares worth $34.2M. The largest sale was JOYY Inc, an estimated $18.8M.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Taikang Asset Management (HK)'s largest Q2 2019 buy was Baidu: 291,127 shares worth $34.2M.
  • Taikang Asset Management (HK) added most to Huazhu Hotels Group in Q2 2019, an estimated $11.9M increase.
  • Taikang Asset Management (HK)'s biggest Q2 2019 reduction was JOYY Inc, cutting an estimated $18.8M.
  • Taikang Asset Management (HK) fully exited Autohome in Q2 2019, selling an estimated $4.57M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 87% of its $873M portfolio in Q2 2019.
  • Taikang Asset Management (HK) opened 7 new positions and closed 7 in Q2 2019.
  • Taikang Asset Management (HK)'s portfolio value rose 20% quarter-over-quarter to $873M.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2019, filed 12 Aug 2019.