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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
-5.05%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$156M
Cap. Flow
-$84M
Cap. Flow %
-17.05%
Top 10 Hldgs %
50.58%
Holding
88
New
4
Increased
16
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$14.3M
2
PDD icon
Pinduoduo
PDD
+$9.73M
3
XPEV icon
XPeng
XPEV
+$7.15M
4
FUTU icon
Futu Holdings
FUTU
+$6.17M
5
LI icon
Li Auto
LI
+$2.5M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$21.6M
2
BABA icon
Alibaba
BABA
+$18.2M
3
TCOM icon
Trip.com Group
TCOM
+$15.3M
4
GDS icon
GDS Holdings
GDS
+$12.7M
5
BIDU icon
Baidu
BIDU
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.61%
2 Healthcare 13.55%
3 Technology 13.17%
4 Financials 10.05%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.22T
$54.5M 11.06%
210,900
– –
TCOM icon
2
Trip.com Group
TCOM
$29.3B
$35.8M 7.27%
1,165,077
-531,679
-31% -$15.3M
BABA icon
3
Alibaba
BABA
$279B
$26.6M 5.41%
180,000
-100,000
-36% -$18.2M
HTHT icon
4
Huazhu Hotels Group
HTHT
$13B
$23.5M 4.78%
513,131
-219,968
-30% -$10.4M
VIR icon
5
Vir Biotechnology
VIR
$1.5B
$23.2M 4.71%
533,332
– –
AAPL icon
6
Apple
AAPL
$4.9T
$22.1M 4.48%
156,000
– –
PDD icon
7
Pinduoduo
PDD
$124B
$18.9M 3.84%
208,761
+100,082
+92% +$9.73M
JD icon
8
JD.com
JD
$43.6B
$18.1M 3.67%
250,000
-30,000
-11% -$2.21M
ZTO icon
9
ZTO Express
ZTO
$18.1B
$15.3M 3.11%
+499,719
New +$14.3M
MSFT icon
10
Microsoft
MSFT
$3.35T
$11.1M 2.26%
39,431
+1,150
+3% +$335K
CMG icon
11
Chipotle Mexican Grill
CMG
$49.4B
$10.2M 2.07%
280,100
+200
+0.1% +$7.28K
MSCI icon
12
MSCI
MSCI
$41.9B
$8.37M 1.7%
13,764
+14
+0.1% +$8.55K
AMZN icon
13
Amazon
AMZN
$2.53T
$8.3M 1.68%
50,540
+7,080
+16% +$1.22M
XPEV icon
14
XPeng
XPEV
$12.4B
$7.14M 1.45%
201,000
+180,000
+857% +$7.15M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$5.57M 1.13%
41,680
– –
IDXX icon
16
Idexx Laboratories
IDXX
$44.1B
$5.38M 1.09%
8,659
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$5.35M 1.09%
9,370
– –
RMD icon
18
ResMed
RMD
$30.3B
$5.35M 1.09%
20,298
– –
ALGN icon
19
Align Technology
ALGN
$12.4B
$5.32M 1.08%
8,001
– –
FUTU icon
20
Futu Holdings
FUTU
$14.5B
$5.09M 1.03%
+55,916
New +$6.17M
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$22.1B
$4.98M 1.01%
70,910
– –
EL icon
22
Estee Lauder
EL
$30.7B
$4.98M 1.01%
16,599
+1,808
+12% +$591K
ZTS icon
23
Zoetis
ZTS
$31.9B
$4.89M 0.99%
25,211
– –
EWC icon
24
iShares MSCI Canada ETF
EWC
$6.17B
$4.75M 0.96%
130,840
– –
NDAQ icon
25
Nasdaq
NDAQ
$53.2B
$4.65M 0.94%
72,327
– –
1
2 3 4

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Taikang Asset Management (HK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Taikang Asset Management (HK) held 88 positions worth $493M, down 24% from $648M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Taikang Asset Management (HK) withdrew a net $84M in Q3 2021, closing 5 positions and reducing 16 holdings. Its most notable exit was GDS Holdings, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Taikang Asset Management (HK) opened a new position in ZTO Express worth $15.3M.

  • Taikang Asset Management (HK)'s largest Q3 2021 buy was ZTO Express: 499,719 shares worth $15.3M.
  • Taikang Asset Management (HK) added most to Pinduoduo in Q3 2021, an estimated $9.73M increase.
  • Taikang Asset Management (HK)'s biggest Q3 2021 reduction was Bilibili, cutting an estimated $21.6M.
  • Taikang Asset Management (HK) fully exited GDS Holdings in Q3 2021, selling an estimated $12.7M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 51% of its $493M portfolio in Q3 2021.
  • Taikang Asset Management (HK) opened 4 new positions and closed 5 in Q3 2021.
  • Taikang Asset Management (HK)'s portfolio value fell 24% quarter-over-quarter to $493M.

Based on Taikang Asset Management (HK)'s 13F filing for Q3 2021, filed 12 Nov 2021.