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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
+5.59%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$149M
Cap. Flow
-$193M
Cap. Flow %
-36.36%
Top 10 Hldgs %
56.48%
Holding
79
New
7
Increased
3
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$29.6M
2
BIDU icon
Baidu
BIDU
+$12.2M
3
DQ
Daqo New Energy
DQ
+$7.33M
4
TUYA
Tuya Inc
TUYA
+$5.27M
5
TTD icon
Trade Desk
TTD
+$2.39M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$116M
2
PDD icon
Pinduoduo
PDD
+$34.2M
3
MNSO icon
MINISO
MNSO
+$14.9M
4
KC
Kingsoft Cloud Holdings
KC
+$14.8M
5
TSLA icon
Tesla
TSLA
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.04%
2 Technology 12.98%
3 Communication Services 12.3%
4 Healthcare 10.98%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$292B
$56.7M 10.7%
250,200
+8,811
+4% +$2.16M
TSLA icon
2
Tesla
TSLA
$1.23T
$47M 8.86%
210,900
-44,100
-17% -$11.1M
TCOM icon
3
Trip.com Group
TCOM
$29.5B
$31.7M 5.98%
+799,636
New +$29.6M
HTHT icon
4
Huazhu Hotels Group
HTHT
$13.1B
$28.2M 5.32%
513,800
-106,200
-17% -$5.68M
VIR icon
5
Vir Biotechnology
VIR
$1.45B
$27.3M 5.16%
533,332
-88,889
-14% -$4.79M
MNSO icon
6
MINISO
MNSO
$3.88B
$27.1M 5.12%
1,129,243
-531,003
-32% -$14.9M
BILI icon
7
Bilibili
BILI
$7.96B
$24.3M 4.58%
226,647
-947,117
-81% -$116M
JD icon
8
JD.com
JD
$44.4B
$23.6M 4.46%
280,000
– –
AAPL icon
9
Apple
AAPL
$4.5T
$19.1M 3.6%
156,000
– –
PDD icon
10
Pinduoduo
PDD
$125B
$14.4M 2.71%
107,203
-202,834
-65% -$34.2M
BIDU icon
11
Baidu
BIDU
$37.4B
$14.3M 2.71%
65,909
+46,611
+242% +$12.2M
GDS icon
12
GDS Holdings
GDS
$6.53B
$10.5M 1.98%
129,678
-109,886
-46% -$11M
MSFT icon
13
Microsoft
MSFT
$3.44T
$8.98M 1.69%
38,091
– –
CMG icon
14
Chipotle Mexican Grill
CMG
$47.4B
$7.95M 1.5%
279,900
– –
AMZN icon
15
Amazon
AMZN
$2.92T
$6.72M 1.27%
43,460
– –
DQ
16
Daqo New Energy
DQ
$822M
$6.04M 1.14%
+80,000
New +$7.33M
MSCI icon
17
MSCI
MSCI
$42B
$5.76M 1.09%
13,750
– –
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$5.27M 0.99%
117,576
– –
TUYA
19
Tuya Inc
TUYA
$1.02B
$5.08M 0.96%
+240,500
New +$5.27M
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$22B
$4.86M 0.92%
70,910
– –
NIO icon
21
NIO
NIO
$12.2B
$4.82M 0.91%
123,685
-6,585
-5% -$336K
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.14B
$4.46M 0.84%
130,840
– –
ALGN icon
23
Align Technology
ALGN
$12.2B
$4.33M 0.82%
8,001
– –
EL icon
24
Estee Lauder
EL
$30.5B
$4.3M 0.81%
14,791
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.37T
$4.3M 0.81%
41,680
– –
1
2 3 4

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Taikang Asset Management (HK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Taikang Asset Management (HK) held 79 positions worth $530M, down 22% from $679M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Taikang Asset Management (HK) withdrew a net $193M in Q1 2021, closing 8 positions and reducing 13 holdings. Its most notable exit was TAL Education Group, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Taikang Asset Management (HK) opened a new position in Trip.com Group worth $31.7M.

  • Taikang Asset Management (HK)'s largest Q1 2021 buy was Trip.com Group: 799,636 shares worth $31.7M.
  • Taikang Asset Management (HK) added most to Baidu in Q1 2021, an estimated $12.2M increase.
  • Taikang Asset Management (HK)'s biggest Q1 2021 reduction was Bilibili, cutting an estimated $116M.
  • Taikang Asset Management (HK) fully exited TAL Education Group in Q1 2021, selling an estimated $10.4M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 56% of its $530M portfolio in Q1 2021.
  • Taikang Asset Management (HK) opened 7 new positions and closed 8 in Q1 2021.
  • Taikang Asset Management (HK)'s portfolio value fell 22% quarter-over-quarter to $530M.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2021, filed 14 May 2021.