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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
+38.07%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$119M
Cap. Flow
-$23.8M
Cap. Flow %
-4.23%
Top 10 Hldgs %
51.08%
Holding
91
New
10
Increased
24
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
VIR icon
Vir Biotechnology
VIR
+$20.9M
2
KC
Kingsoft Cloud Holdings
KC
+$15.1M
3
LEGN icon
Legend Biotech
LEGN
+$10.9M
4
BIDU icon
Baidu
BIDU
+$9.54M
5
BZUN
Baozun
BZUN
+$6.15M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$46.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$17.3M
3
IQ icon
iQIYI
IQ
+$12.3M
4
JD icon
JD.com
JD
+$8.03M
5
PDD icon
Pinduoduo
PDD
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.47%
2 Technology 21.08%
3 Communication Services 16.21%
4 Healthcare 10.71%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
1
Bilibili
BILI
$7.75B
$50.2M 8.94%
1,084,662
+8,332
+0.8% +$271K
GDS icon
2
GDS Holdings
GDS
$5.93B
$48.6M 8.66%
610,509
-37,788
-6% -$2.34M
BABA icon
3
Alibaba
BABA
$276B
$38M 6.77%
176,402
-223,358
-56% -$46.5M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$27.7M 4.93%
97,653
– –
HTHT icon
5
Huazhu Hotels Group
HTHT
$13.3B
$25.8M 4.6%
736,701
-521,499
-41% -$17.3M
VIR icon
6
Vir Biotechnology
VIR
$1.46B
$25.5M 4.54%
+622,221
New +$20.9M
KC
7
Kingsoft Cloud Holdings
KC
$2.96B
$20.7M 3.69%
+656,712
New +$15.1M
TSLA icon
8
Tesla
TSLA
$1.18T
$18.4M 3.27%
255,000
– –
TAL icon
9
TAL Education Group
TAL
$6.04B
$17.7M 3.16%
259,538
+55,354
+27% +$3.17M
AAPL icon
10
Apple
AAPL
$4.97T
$14.2M 2.53%
156,000
– –
PDD icon
11
Pinduoduo
PDD
$126B
$14.2M 2.52%
165,181
-67,236
-29% -$4.05M
VIPS icon
12
Vipshop
VIPS
$7.26B
$13.2M 2.35%
662,380
-53,135
-7% -$912K
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$13M 2.31%
52,375
-4,268
-8% -$957K
DQ
14
Daqo New Energy
DQ
$810M
$12.1M 2.16%
815,360
+352,595
+76% +$3.86M
LEGN icon
15
Legend Biotech
LEGN
$3.65B
$11.8M 2.1%
+277,742
New +$10.9M
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$11.6M 2.06%
382,352
– –
TCOM icon
17
Trip.com Group
TCOM
$29B
$10.8M 1.92%
414,997
+154,517
+59% +$3.89M
BIDU icon
18
Baidu
BIDU
$35.7B
$10.7M 1.9%
+89,156
New +$9.54M
IQ icon
19
iQIYI
IQ
$1.19B
$7.54M 1.34%
324,926
-664,213
-67% -$12.3M
BZUN
20
Baozun
BZUN
$179M
$7.53M 1.34%
+195,924
New +$6.15M
MSFT icon
21
Microsoft
MSFT
$2.9T
$7.4M 1.32%
36,358
-2,917
-7% -$530K
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$6.01M 1.07%
217,698
– –
AMZN icon
23
Amazon
AMZN
$2.44T
$5.8M 1.03%
42,060
– –
JOYY
24
JOYY Inc
JOYY
$3.73B
$5.3M 0.94%
+59,897
New +$3.99M
CMG icon
25
Chipotle Mexican Grill
CMG
$43.9B
$4.86M 0.87%
230,900
– –
1
2 3 4

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Taikang Asset Management (HK)'s Q2 2020 Portfolio in Review

As of Q2 2020, Taikang Asset Management (HK) held 91 positions worth $562M, up 27% from $443M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Taikang Asset Management (HK) withdrew a net $23.8M in Q2 2020, closing 10 positions and reducing 9 holdings. Its most notable exit was JD.com, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Taikang Asset Management (HK) opened a new position in Vir Biotechnology worth $25.5M.

  • Taikang Asset Management (HK)'s largest Q2 2020 buy was Vir Biotechnology: 622,221 shares worth $25.5M.
  • Taikang Asset Management (HK) added most to Trip.com Group in Q2 2020, an estimated $3.89M increase.
  • Taikang Asset Management (HK)'s biggest Q2 2020 reduction was Alibaba, cutting an estimated $46.5M.
  • Taikang Asset Management (HK) fully exited JD.com in Q2 2020, selling an estimated $8.03M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 51% of its $562M portfolio in Q2 2020.
  • Taikang Asset Management (HK) opened 10 new positions and closed 10 in Q2 2020.
  • Taikang Asset Management (HK)'s portfolio value rose 27% quarter-over-quarter to $562M.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2020, filed 12 Aug 2020.