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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
+2.82%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$119M
Cap. Flow
+$106M
Cap. Flow %
16.31%
Top 10 Hldgs %
53.47%
Holding
86
New
15
Increased
15
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$34.2M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$12.4M
3
TUYA
Tuya Inc
TUYA
+$8.43M
4
DADA
Dada Nexus
DADA
+$6.95M
5
BABA icon
Alibaba
BABA
+$6.62M

Top Sells

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$6.04M
2
MNSO icon
MINISO
MNSO
+$4.67M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.52M
4
NIO icon
NIO
NIO
+$3.07M
5
IH
iHuman
IH
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.22%
2 Technology 13.68%
3 Communication Services 12.5%
4 Healthcare 10.57%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$63.5M 9.79%
280,000
+29,800
+12% +$6.62M
TCOM icon
2
Trip.com Group
TCOM
$28.5B
$60.2M 9.28%
1,696,756
+897,120
+112% +$34.2M
TSLA icon
3
Tesla
TSLA
$1.21T
$47.8M 7.37%
210,900
– –
HTHT icon
4
Huazhu Hotels Group
HTHT
$13.2B
$38.7M 5.97%
733,099
+219,299
+43% +$12.4M
BILI icon
5
Bilibili
BILI
$7.56B
$32.5M 5.02%
267,150
+40,503
+18% +$4.39M
VIR icon
6
Vir Biotechnology
VIR
$1.49B
$25.2M 3.89%
533,332
– –
JD icon
7
JD.com
JD
$42.9B
$22.3M 3.45%
280,000
– –
AAPL icon
8
Apple
AAPL
$4.99T
$21.4M 3.29%
156,000
– –
MNSO icon
9
MINISO
MNSO
$3.73B
$19.4M 3%
934,459
-194,784
-17% -$4.67M
TUYA
10
Tuya Inc
TUYA
$1.02B
$15.7M 2.42%
639,433
+398,933
+166% +$8.43M
BIDU icon
11
Baidu
BIDU
$35.6B
$15.4M 2.37%
75,499
+9,590
+15% +$1.92M
PDD icon
12
Pinduoduo
PDD
$122B
$13.8M 2.13%
108,679
+1,476
+1% +$192K
GDS icon
13
GDS Holdings
GDS
$6.14B
$12.7M 1.95%
161,170
+31,492
+24% +$2.44M
MSFT icon
14
Microsoft
MSFT
$2.92T
$10.4M 1.6%
38,281
+190
+0.5% +$48.3K
CMG icon
15
Chipotle Mexican Grill
CMG
$43B
$8.68M 1.34%
279,900
– –
DADA
16
DELISTED
Dada Nexus
DADA
$7.76M 1.2%
+267,615
New +$6.95M
AMZN icon
17
Amazon
AMZN
$2.48T
$7.47M 1.15%
43,460
– –
MSCI icon
18
MSCI
MSCI
$42.1B
$7.33M 1.13%
13,750
– –
RERE
19
ATRenew
RERE
$959M
$5.88M 0.91%
+393,629
New +$5.74M
IDXX icon
20
Idexx Laboratories
IDXX
$44.9B
$5.47M 0.84%
8,659
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$5.09M 0.78%
41,680
– –
RMD icon
22
ResMed
RMD
$30.3B
$5M 0.77%
20,298
– –
ALGN icon
23
Align Technology
ALGN
$12.6B
$4.89M 0.75%
8,001
– –
EWC icon
24
iShares MSCI Canada ETF
EWC
$6.18B
$4.88M 0.75%
130,840
– –
RLX icon
25
RLX Technology
RLX
$2.43B
$4.81M 0.74%
+550,884
New +$5.63M
1
2 3 4

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Taikang Asset Management (HK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Taikang Asset Management (HK) held 86 positions worth $648M, up 22% from $530M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Taikang Asset Management (HK) deployed $106M of net new capital in Q2 2021, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Dada Nexus: 267,615 shares worth $7.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was MINISO, an estimated $4.67M trimmed.

  • Taikang Asset Management (HK)'s largest Q2 2021 buy was Dada Nexus: 267,615 shares worth $7.76M.
  • Taikang Asset Management (HK) added most to Trip.com Group in Q2 2021, an estimated $34.2M increase.
  • Taikang Asset Management (HK)'s biggest Q2 2021 reduction was MINISO, cutting an estimated $4.67M.
  • Taikang Asset Management (HK) fully exited Daqo New Energy in Q2 2021, selling an estimated $6.04M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 53% of its $648M portfolio in Q2 2021.
  • Taikang Asset Management (HK) opened 15 new positions and closed 2 in Q2 2021.
  • Taikang Asset Management (HK)'s portfolio value rose 22% quarter-over-quarter to $648M.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2021, filed 10 Aug 2021.