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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
-2.7%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$50.8M
Cap. Flow
+$79.2M
Cap. Flow %
8.58%
Top 10 Hldgs %
85.58%
Holding
82
New
14
Increased
11
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$53.1M
2
DOYU
DouYu International Holdings
DOYU
+$24.2M
3
TCOM icon
Trip.com Group
TCOM
+$20.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$7.57M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$34.2M
2
HUYA
Huya Inc
HUYA
+$11.7M
3
PDD icon
Pinduoduo
PDD
+$7.85M
4
MOMO
Hello Group
MOMO
+$7.7M
5
TAL icon
TAL Education Group
TAL
+$4.07M

Sector Composition

Rank Sector Weight
1 Industrials 49.35%
2 Consumer Discretionary 29.25%
3 Communication Services 6.97%
4 Technology 3.84%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
1
DELISTED
Sotheby's
BID
$452M 48.96%
7,939,661
– –
BABA icon
2
Alibaba
BABA
$276B
$186M 20.17%
1,114,373
+308,700
+38% +$53.1M
HTHT icon
3
Huazhu Hotels Group
HTHT
$13.2B
$37.6M 4.07%
1,139,096
+224,801
+25% +$7.57M
TCOM icon
4
Trip.com Group
TCOM
$28.5B
$24.7M 2.68%
843,905
+571,924
+210% +$20.1M
GDS icon
5
GDS Holdings
GDS
$6.14B
$22.8M 2.47%
569,031
+102,463
+22% +$4.13M
DOYU
6
DouYu International Holdings
DOYU
$140M
$21.5M 2.32%
+262,101
New +$24.2M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$971B
$16.5M 1.79%
+60,539
New +$16.4M
MOMO
8
Hello Group
MOMO
$869M
$13.2M 1.43%
426,945
-226,890
-35% -$7.7M
BILI icon
9
Bilibili
BILI
$7.56B
$7.87M 0.85%
557,042
+115,705
+26% +$1.74M
JD icon
10
JD.com
JD
$42.9B
$7.74M 0.84%
274,457
+4,200
+2% +$127K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$7.44M 0.81%
+230,121
New +$7.26M
HUYA
12
Huya Inc
HUYA
$561M
$5.36M 0.58%
226,863
-495,672
-69% -$11.7M
PDD icon
13
Pinduoduo
PDD
$122B
$4.52M 0.49%
140,338
-294,030
-68% -$7.85M
EDU icon
14
New Oriental
EDU
$8.08B
$4.09M 0.44%
+36,954
New +$3.87M
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.84M 0.42%
+128,266
New +$3.74M
CMG icon
16
Chipotle Mexican Grill
CMG
$43B
$3.55M 0.38%
211,100
– –
WB icon
17
Weibo
WB
$1.95B
$3.17M 0.34%
70,737
+53,527
+311% +$2.27M
MSFT icon
18
Microsoft
MSFT
$2.92T
$3.09M 0.33%
22,200
+6,405
+41% +$881K
JOYY
19
JOYY Inc
JOYY
$3.77B
$2.98M 0.32%
53,056
-58,533
-52% -$3.55M
EWC icon
20
iShares MSCI Canada ETF
EWC
$6.18B
$2.84M 0.31%
98,389
– –
TAL icon
21
TAL Education Group
TAL
$5.79B
$2.48M 0.27%
72,311
-116,902
-62% -$4.07M
AMZN icon
22
Amazon
AMZN
$2.48T
$2.46M 0.27%
28,300
+8,800
+45% +$816K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$21.3B
$2.41M 0.26%
42,468
– –
VGT icon
24
Vanguard Information Technology ETF
VGT
$136B
$2.38M 0.26%
88,344
– –
MA icon
25
Mastercard
MA
$497B
$2.31M 0.25%
8,508
– –
1
2 3 4

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Taikang Asset Management (HK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Taikang Asset Management (HK) held 82 positions worth $924M, up 5.8% from $873M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Taikang Asset Management (HK) deployed $79.2M of net new capital in Q3 2019, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was DouYu International Holdings: 262,101 shares worth $21.5M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Huya Inc, an estimated $11.7M trimmed.

  • Taikang Asset Management (HK)'s largest Q3 2019 buy was DouYu International Holdings: 262,101 shares worth $21.5M.
  • Taikang Asset Management (HK) added most to Alibaba in Q3 2019, an estimated $53.1M increase.
  • Taikang Asset Management (HK)'s biggest Q3 2019 reduction was Huya Inc, cutting an estimated $11.7M.
  • Taikang Asset Management (HK) fully exited Baidu in Q3 2019, selling an estimated $34.2M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 86% of its $924M portfolio in Q3 2019.
  • Taikang Asset Management (HK) opened 14 new positions and closed 6 in Q3 2019.
  • Taikang Asset Management (HK)'s portfolio value rose 5.8% quarter-over-quarter to $924M.

Based on Taikang Asset Management (HK)'s 13F filing for Q3 2019, filed 7 Nov 2019.