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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
-7.52%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$43.6M
Cap. Flow
+$97.7M
Cap. Flow %
22.08%
Top 10 Hldgs %
58.85%
Holding
84
New
11
Increased
62
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
TSLA icon
Tesla
TSLA
+$10.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$10M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.4M
2
TCOM icon
Trip.com Group
TCOM
+$7.64M
3
EDU icon
New Oriental
EDU
+$4.8M
4
JOYY
JOYY Inc
JOYY
+$2.63M
5
MAR icon
Marriott International
MAR
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.45%
2 Technology 15.65%
3 Communication Services 13.96%
4 Financials 4.84%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$77.7M 17.56%
399,760
-107,505
-21% -$22.4M
GDS icon
2
GDS Holdings
GDS
$6.56B
$37.6M 8.49%
648,297
+89,465
+16% +$4.99M
HTHT icon
3
Huazhu Hotels Group
HTHT
$13.1B
$36.1M 8.17%
1,258,200
+294,710
+31% +$10M
BILI icon
4
Bilibili
BILI
$7.99B
$25.2M 5.69%
1,076,330
+364,226
+51% +$8.79M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$23.1M 5.22%
97,653
+37,114
+61% +$10.4M
IQ icon
6
iQIYI
IQ
$1.23B
$17.6M 3.98%
989,139
+374,231
+61% +$8.41M
VIPS icon
7
Vipshop
VIPS
$7.37B
$11.1M 2.52%
715,515
+200,840
+39% +$2.85M
TAL icon
8
TAL Education Group
TAL
$6.93B
$10.9M 2.46%
204,184
+131,873
+182% +$7.09M
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$10.8M 2.44%
56,643
+47,711
+534% +$10.1M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$10.2M 2.32%
382,352
+152,231
+66% +$4.79M
AAPL icon
11
Apple
AAPL
$4.54T
$9.92M 2.24%
+156,000
New +$11.5M
TSLA icon
12
Tesla
TSLA
$1.23T
$8.91M 2.01%
+255,000
New +$10.6M
PDD icon
13
Pinduoduo
PDD
$126B
$8.37M 1.89%
232,417
– –
JD icon
14
JD.com
JD
$44.6B
$8.03M 1.81%
198,275
+12,916
+7% +$516K
MSFT icon
15
Microsoft
MSFT
$3.45T
$6.19M 1.4%
39,275
+17,075
+77% +$2.81M
TCOM icon
16
Trip.com Group
TCOM
$29.6B
$6.11M 1.38%
260,480
-245,055
-48% -$7.64M
DQ
17
Daqo New Energy
DQ
$823M
$5.36M 1.21%
+462,765
New +$5.43M
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$5.27M 1.19%
217,698
+89,432
+70% +$2.54M
AMZN icon
19
Amazon
AMZN
$2.92T
$4.1M 0.93%
42,060
+13,760
+49% +$1.33M
WUBA
20
DELISTED
58.com Inc
WUBA
$3.76M 0.85%
77,133
– –
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.9B
$3.5M 0.79%
70,910
+28,442
+67% +$1.56M
MSCI icon
22
MSCI
MSCI
$41.6B
$3.27M 0.74%
11,317
+1,034
+10% +$293K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$3.11M 0.7%
117,576
+29,232
+33% +$886K
CMG icon
24
Chipotle Mexican Grill
CMG
$47.2B
$3.02M 0.68%
230,900
+19,800
+9% +$313K
MOMO
25
Hello Group
MOMO
$885M
$2.88M 0.65%
133,001
– –
1
2 3 4

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Taikang Asset Management (HK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Taikang Asset Management (HK) held 84 positions worth $443M, up 11% from $399M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Taikang Asset Management (HK) deployed $97.7M of net new capital in Q1 2020, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was Apple: 156,000 shares worth $9.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $22.4M trimmed.

  • Taikang Asset Management (HK)'s largest Q1 2020 buy was Apple: 156,000 shares worth $9.92M.
  • Taikang Asset Management (HK) added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $10.4M increase.
  • Taikang Asset Management (HK)'s biggest Q1 2020 reduction was Alibaba, cutting an estimated $22.4M.
  • Taikang Asset Management (HK) fully exited JOYY Inc in Q1 2020, selling an estimated $2.63M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 59% of its $443M portfolio in Q1 2020.
  • Taikang Asset Management (HK) opened 11 new positions and closed 3 in Q1 2020.
  • Taikang Asset Management (HK)'s portfolio value rose 11% quarter-over-quarter to $443M.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2020, filed 14 May 2020.