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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
+40.23%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$32.4M
Cap. Flow
-$103M
Cap. Flow %
-15.13%
Top 10 Hldgs %
63.06%
Holding
85
New
6
Increased
44
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
MNSO icon
MINISO
MNSO
+$35.9M
2
JD icon
JD.com
JD
+$15.3M
3
YSG
Yatsen Holding
YSG
+$8.75M
4
IH
iHuman
IH
+$5.82M
5
ZTO icon
ZTO Express
ZTO
+$3.38M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$24.8M
2
QFIN icon
Qfin Holdings
QFIN
+$18.8M
3
TCOM icon
Trip.com Group
TCOM
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.31%
2 Communication Services 19.03%
3 Technology 12.32%
4 Healthcare 7.1%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
1
Bilibili
BILI
$7.99B
$101M 14.82%
1,173,764
-170,907
-13% -$10M
TSLA icon
2
Tesla
TSLA
$1.23T
$60M 8.84%
255,000
– –
BABA icon
3
Alibaba
BABA
$293B
$56.2M 8.28%
241,389
-38,316
-14% -$10.6M
PDD icon
4
Pinduoduo
PDD
$126B
$55.1M 8.12%
310,037
-5,143
-2% -$615K
MNSO icon
5
MINISO
MNSO
$3.88B
$43.8M 6.46%
+1,660,246
New +$35.9M
HTHT icon
6
Huazhu Hotels Group
HTHT
$13.1B
$27.9M 4.11%
620,000
-191,387
-24% -$8.73M
JD icon
7
JD.com
JD
$44.6B
$24.6M 3.63%
280,000
+183,698
+191% +$15.3M
GDS icon
8
GDS Holdings
GDS
$6.56B
$22.4M 3.31%
239,564
-99,596
-29% -$8.85M
AAPL icon
9
Apple
AAPL
$4.54T
$20.7M 3.05%
156,000
– –
VIR icon
10
Vir Biotechnology
VIR
$1.46B
$16.7M 2.46%
622,221
– –
KC
11
Kingsoft Cloud Holdings
KC
$3.34B
$13.1M 1.93%
301,053
-130,224
-30% -$4.82M
TAL icon
12
TAL Education Group
TAL
$6.93B
$10.4M 1.53%
145,111
-344,337
-70% -$24.8M
YSG
13
Yatsen Holding
YSG
$322M
$8.89M 1.31%
+104,625
New +$8.75M
BEKE icon
14
KE Holdings
BEKE
$18.7B
$8.78M 1.29%
142,672
-180,897
-56% -$12M
MSFT icon
15
Microsoft
MSFT
$3.45T
$8.47M 1.25%
38,091
+1,164
+3% +$250K
CMG icon
16
Chipotle Mexican Grill
CMG
$47.2B
$7.76M 1.14%
279,900
+45,250
+19% +$1.19M
AMZN icon
17
Amazon
AMZN
$2.92T
$7.08M 1.04%
43,460
+760
+2% +$121K
NIO icon
18
NIO
NIO
$12.2B
$6.35M 0.94%
130,270
-17,063
-12% -$660K
MSCI icon
19
MSCI
MSCI
$41.6B
$6.14M 0.9%
13,750
+2,145
+18% +$842K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$5.2M 0.77%
117,576
– –
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.9B
$4.79M 0.71%
70,910
– –
IH
22
iHuman
IH
$69M
$4.73M 0.7%
+261,261
New +$5.82M
SPLK
23
DELISTED
Splunk Inc
SPLK
$4.44M 0.65%
26,141
+7,180
+38% +$1.37M
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$4.36M 0.64%
9,370
+1,062
+13% +$498K
IDXX icon
25
Idexx Laboratories
IDXX
$44.1B
$4.33M 0.64%
8,659
+788
+10% +$353K
1
2 3 4

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Taikang Asset Management (HK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Taikang Asset Management (HK) held 85 positions worth $679M, up 5% from $646M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Taikang Asset Management (HK) withdrew a net $103M in Q4 2020, closing 13 positions and reducing 12 holdings. Its most notable exit was Qfin Holdings, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Taikang Asset Management (HK) opened a new position in MINISO worth $43.8M.

  • Taikang Asset Management (HK)'s largest Q4 2020 buy was MINISO: 1,660,246 shares worth $43.8M.
  • Taikang Asset Management (HK) added most to JD.com in Q4 2020, an estimated $15.3M increase.
  • Taikang Asset Management (HK)'s biggest Q4 2020 reduction was TAL Education Group, cutting an estimated $24.8M.
  • Taikang Asset Management (HK) fully exited Qfin Holdings in Q4 2020, selling an estimated $18.8M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 63% of its $679M portfolio in Q4 2020.
  • Taikang Asset Management (HK) opened 6 new positions and closed 13 in Q4 2020.
  • Taikang Asset Management (HK)'s portfolio value rose 5% quarter-over-quarter to $679M.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2020, filed 9 Feb 2021.