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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
+19.75%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$525M
Cap. Flow
-$599M
Cap. Flow %
-150.16%
Top 10 Hldgs %
65.16%
Holding
78
New
2
Increased
7
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$11.3M
2
VIPS icon
Vipshop
VIPS
+$6.1M
3
PDD icon
Pinduoduo
PDD
+$3.44M
4
BILI icon
Bilibili
BILI
+$2.52M
5
WUBA
58.com Inc
WUBA
+$2.23M

Top Sells

Rank Stock Value
1
BID
Sotheby's
BID
+$452M
2
BABA icon
Alibaba
BABA
+$114M
3
DOYU
DouYu International Holdings
DOYU
+$21.5M
4
TCOM icon
Trip.com Group
TCOM
+$10.9M
5
MOMO
Hello Group
MOMO
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.03%
2 Communication Services 11.87%
3 Technology 10.71%
4 Financials 4.95%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$108M 26.96%
507,265
-607,108
-54% -$114M
HTHT icon
2
Huazhu Hotels Group
HTHT
$13.2B
$38.6M 9.68%
963,490
-175,606
-15% -$6.34M
GDS icon
3
GDS Holdings
GDS
$6.14B
$28.8M 7.22%
558,832
-10,199
-2% -$457K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$971B
$17.9M 4.49%
60,539
– –
TCOM icon
5
Trip.com Group
TCOM
$28.5B
$17M 4.25%
505,535
-338,370
-40% -$10.9M
BILI icon
6
Bilibili
BILI
$7.56B
$13.3M 3.32%
712,104
+155,062
+28% +$2.52M
IQ icon
7
iQIYI
IQ
$1.21B
$13M 3.25%
+614,908
New +$11.3M
PDD icon
8
Pinduoduo
PDD
$122B
$8.79M 2.2%
232,417
+92,079
+66% +$3.44M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$7.77M 1.95%
230,121
– –
VIPS icon
10
Vipshop
VIPS
$7.13B
$7.29M 1.83%
+514,675
New +$6.1M
JD icon
11
JD.com
JD
$42.9B
$6.53M 1.64%
185,359
-89,098
-32% -$2.87M
EDU icon
12
New Oriental
EDU
$8.08B
$5.42M 1.36%
44,697
+7,743
+21% +$926K
WUBA
13
DELISTED
58.com Inc
WUBA
$4.99M 1.25%
77,133
+39,662
+106% +$2.23M
MOMO
14
Hello Group
MOMO
$869M
$4.46M 1.12%
133,001
-293,944
-69% -$10.5M
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.91M 0.98%
128,266
– –
CMG icon
16
Chipotle Mexican Grill
CMG
$43B
$3.53M 0.89%
211,100
– –
MSFT icon
17
Microsoft
MSFT
$2.92T
$3.5M 0.88%
22,200
– –
TAL icon
18
TAL Education Group
TAL
$5.79B
$3.48M 0.87%
72,311
– –
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.18B
$2.94M 0.74%
98,389
– –
VGT icon
20
Vanguard Information Technology ETF
VGT
$136B
$2.7M 0.68%
88,344
– –
MSCI icon
21
MSCI
MSCI
$42.1B
$2.65M 0.67%
10,283
– –
JOYY
22
JOYY Inc
JOYY
$3.77B
$2.63M 0.66%
49,899
-3,157
-6% -$186K
AMZN icon
23
Amazon
AMZN
$2.48T
$2.62M 0.66%
28,300
– –
MA icon
24
Mastercard
MA
$497B
$2.54M 0.64%
8,508
– –
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.3B
$2.52M 0.63%
42,468
– –
1
2 3 4

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Taikang Asset Management (HK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Taikang Asset Management (HK) held 78 positions worth $399M, down 57% from $924M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Taikang Asset Management (HK) withdrew a net $599M in Q4 2019, closing 5 positions and reducing 10 holdings. Its most notable exit was Sotheby's, an estimated $452M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Taikang Asset Management (HK) opened a new position in iQIYI worth $13M.

  • Taikang Asset Management (HK)'s largest Q4 2019 buy was iQIYI: 614,908 shares worth $13M.
  • Taikang Asset Management (HK) added most to Pinduoduo in Q4 2019, an estimated $3.44M increase.
  • Taikang Asset Management (HK)'s biggest Q4 2019 reduction was Alibaba, cutting an estimated $114M.
  • Taikang Asset Management (HK) fully exited Sotheby's in Q4 2019, selling an estimated $452M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 65% of its $399M portfolio in Q4 2019.
  • Taikang Asset Management (HK) opened 2 new positions and closed 5 in Q4 2019.
  • Taikang Asset Management (HK)'s portfolio value fell 57% quarter-over-quarter to $399M.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2019, filed 13 Feb 2020.