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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
+17.23%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$84.6M
Cap. Flow
+$30.1M
Cap. Flow %
4.66%
Top 10 Hldgs %
55.4%
Holding
87
New
6
Increased
52
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.2M
2
QFIN icon
Qfin Holdings
QFIN
+$20.5M
3
TAL icon
TAL Education Group
TAL
+$17.3M
4
BEKE icon
KE Holdings
BEKE
+$16.2M
5
PDD icon
Pinduoduo
PDD
+$12.9M

Top Sells

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$21.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
3
VIPS icon
Vipshop
VIPS
+$13.2M
4
DQ
Daqo New Energy
DQ
+$12.1M
5
BIDU icon
Baidu
BIDU
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.54%
2 Communication Services 13.66%
3 Technology 12.63%
4 Healthcare 8.4%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$82.2M 12.72%
279,705
+103,303
+59% +$27.2M
BILI icon
2
Bilibili
BILI
$7.99B
$55.9M 8.65%
1,344,671
+260,009
+24% +$11.5M
TAL icon
3
TAL Education Group
TAL
$6.93B
$37.2M 5.76%
489,448
+229,910
+89% +$17.3M
TSLA icon
4
Tesla
TSLA
$1.23T
$36.5M 5.64%
255,000
– –
HTHT icon
5
Huazhu Hotels Group
HTHT
$13.1B
$35.1M 5.43%
811,387
+74,686
+10% +$2.91M
GDS icon
6
GDS Holdings
GDS
$6.56B
$27.8M 4.29%
339,160
-271,349
-44% -$21.7M
PDD icon
7
Pinduoduo
PDD
$126B
$23.4M 3.62%
315,180
+149,999
+91% +$12.9M
VIR icon
8
Vir Biotechnology
VIR
$1.46B
$21.4M 3.3%
622,221
– –
BEKE icon
9
KE Holdings
BEKE
$18.7B
$19.8M 3.07%
+323,569
New +$16.2M
QFIN icon
10
Qfin Holdings
QFIN
$1.69B
$18.8M 2.91%
+1,577,659
New +$20.5M
AAPL icon
11
Apple
AAPL
$4.54T
$18.1M 2.8%
156,000
– –
TCOM icon
12
Trip.com Group
TCOM
$29.6B
$16.9M 2.61%
542,191
+127,194
+31% +$3.61M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$15.9M 2.46%
51,653
-46,000
-47% -$14M
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$13.9M 2.15%
49,907
-2,468
-5% -$669K
JOYY
15
JOYY Inc
JOYY
$3.71B
$13.3M 2.05%
164,578
+104,681
+175% +$8.58M
KC
16
Kingsoft Cloud Holdings
KC
$3.34B
$12.7M 1.97%
431,277
-225,435
-34% -$7.7M
LEGN icon
17
Legend Biotech
LEGN
$3.59B
$8.15M 1.26%
263,903
-13,839
-5% -$466K
EDU icon
18
New Oriental
EDU
$9.37B
$8.07M 1.25%
54,000
+44,400
+463% +$6.41M
MSFT icon
19
Microsoft
MSFT
$3.45T
$7.77M 1.2%
36,927
+569
+2% +$120K
JD icon
20
JD.com
JD
$44.6B
$7.47M 1.16%
+96,302
New +$6.69M
AMZN icon
21
Amazon
AMZN
$2.92T
$6.72M 1.04%
42,700
+640
+2% +$101K
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$6.25M 0.97%
204,352
-178,000
-47% -$5.48M
CMG icon
23
Chipotle Mexican Grill
CMG
$47.2B
$5.84M 0.9%
234,650
+3,750
+2% +$90.4K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$4.58M 0.71%
117,576
– –
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.9B
$4.19M 0.65%
70,910
– –
1
2 3 4

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Taikang Asset Management (HK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Taikang Asset Management (HK) held 87 positions worth $646M, up 15% from $562M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Taikang Asset Management (HK) deployed $30.1M of net new capital in Q3 2020, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Qfin Holdings: 1,577,659 shares worth $18.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was GDS Holdings, an estimated $21.7M trimmed.

  • Taikang Asset Management (HK)'s largest Q3 2020 buy was Qfin Holdings: 1,577,659 shares worth $18.8M.
  • Taikang Asset Management (HK) added most to Alibaba in Q3 2020, an estimated $27.2M increase.
  • Taikang Asset Management (HK)'s biggest Q3 2020 reduction was GDS Holdings, cutting an estimated $21.7M.
  • Taikang Asset Management (HK) fully exited Vipshop in Q3 2020, selling an estimated $13.2M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 55% of its $646M portfolio in Q3 2020.
  • Taikang Asset Management (HK) opened 6 new positions and closed 8 in Q3 2020.
  • Taikang Asset Management (HK)'s portfolio value rose 15% quarter-over-quarter to $646M.

Based on Taikang Asset Management (HK)'s 13F filing for Q3 2020, filed 13 Nov 2020.