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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
-11.38%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$85.1M
Cap. Flow
+$149M
Cap. Flow %
25.45%
Top 10 Hldgs %
36.42%
Holding
74
New
5
Increased
48
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$12.3M
3
AMZN icon
Amazon
AMZN
+$7.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.3M
5
MSCI icon
MSCI
MSCI
+$7.04M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$22.4M
2
NIO icon
NIO
NIO
+$18.6M
3
JD icon
JD.com
JD
+$7.47M
4
PDD icon
Pinduoduo
PDD
+$6.09M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.05%
2 Technology 19.36%
3 Financials 16.22%
4 Healthcare 14.83%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$29.7B
$8.88M 1.51%
384,200
+50,801
+15% +$1.28M
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$22.6B
$8.74M 1.49%
141,820
+70,910
+100% +$4.5M
IQV icon
28
IQVIA
IQV
$39.8B
$8.68M 1.48%
37,540
+18,632
+99% +$4.41M
MCO icon
29
Moody's
MCO
$82.8B
$8.32M 1.42%
24,656
+12,240
+99% +$4.12M
EQIX icon
30
Equinix
EQIX
$103B
$8.24M 1.4%
11,118
+5,527
+99% +$3.98M
VRSK icon
31
Verisk Analytics
VRSK
$23.6B
$8.04M 1.37%
37,449
+18,593
+99% +$3.67M
NKE icon
32
Nike
NKE
$62.5B
$7.96M 1.36%
59,151
+29,362
+99% +$4.13M
ACN icon
33
Accenture
ACN
$109B
$7.88M 1.34%
23,363
+11,597
+99% +$3.91M
NOW icon
34
ServiceNow
NOW
$132B
$7.85M 1.34%
70,500
+40,235
+133% +$4.51M
ADBE icon
35
Adobe
ADBE
$109B
$7.75M 1.32%
17,004
+9,524
+127% +$4.58M
ICE icon
36
Intercontinental Exchange
ICE
$84.5B
$7.25M 1.23%
54,871
+27,233
+99% +$3.52M
ILMN icon
37
Illumina
ILMN
$29B
$7M 1.19%
20,598
+9,951
+93% +$3.36M
ALGN icon
38
Align Technology
ALGN
$12.5B
$6.93M 1.18%
15,891
+7,890
+99% +$3.84M
INTU icon
39
Intuit
INTU
$91.5B
$6.86M 1.17%
14,272
+9,131
+178% +$4.68M
WDAY icon
40
Workday
WDAY
$45.5B
$6.81M 1.16%
28,438
+14,125
+99% +$3.37M
CDNS icon
41
Cadence Design Systems
CDNS
$91.4B
$6.78M 1.15%
41,238
+24,110
+141% +$3.7M
SNPS icon
42
Synopsys
SNPS
$78.8B
$6.77M 1.15%
20,322
+12,737
+168% +$3.98M
ADSK icon
43
Autodesk
ADSK
$54.1B
$6.46M 1.1%
30,126
+15,018
+99% +$3.46M
EWC icon
44
iShares MSCI Canada ETF
EWC
$6.48B
$6.42M 1.09%
159,650
+28,810
+22% +$1.11M
LI icon
45
Li Auto
LI
$12.6B
$6.36M 1.08%
246,225
+139,728
+131% +$3.85M
TRU icon
46
TransUnion
TRU
$15.2B
$6.15M 1.05%
59,506
+29,540
+99% +$3M
ODFL icon
47
Old Dominion Freight Line
ODFL
$44.1B
$5.43M 0.92%
+36,360
New +$5.66M
CSGP icon
48
CoStar Group
CSGP
$12.8B
$5.42M 0.92%
81,450
+40,440
+99% +$2.68M
DLR icon
49
Digital Realty Trust
DLR
$70.8B
$5.09M 0.87%
35,893
+17,817
+99% +$2.57M
MKTX icon
50
MarketAxess Holdings
MKTX
$5.72B
$4.25M 0.72%
12,498
+6,249
+100% +$2.26M
1
2
3

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Taikang Asset Management (HK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Taikang Asset Management (HK) held 74 positions worth $587M, up 17% from $502M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Taikang Asset Management (HK) deployed $149M of net new capital in Q1 2022, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Old Dominion Freight Line: 36,360 shares worth $5.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tesla, an estimated $22.4M trimmed.

  • Taikang Asset Management (HK)'s largest Q1 2022 buy was Old Dominion Freight Line: 36,360 shares worth $5.43M.
  • Taikang Asset Management (HK) added most to S&P Global in Q1 2022, an estimated $12.4M increase.
  • Taikang Asset Management (HK)'s biggest Q1 2022 reduction was Tesla, cutting an estimated $22.4M.
  • Taikang Asset Management (HK) fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $5.3M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 36% of its $587M portfolio in Q1 2022.
  • Taikang Asset Management (HK) opened 5 new positions and closed 2 in Q1 2022.
  • Taikang Asset Management (HK)'s portfolio value rose 17% quarter-over-quarter to $587M.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2022, filed 13 May 2022.