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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
-10.06%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$3.47B
Cap. Flow
+$15.2M
Cap. Flow %
0.37%
Top 10 Hldgs %
39.91%
Holding
76
New
4
Increased
7
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21M
2
PDD icon
Pinduoduo
PDD
+$11M
3
JD icon
JD.com
JD
+$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.21M
5
YMM icon
Full Truck Alliance
YMM
+$2.75M

Top Sells

Rank Stock Value
1
VIR icon
Vir Biotechnology
VIR
+$13.7M
2
MKTX icon
MarketAxess Holdings
MKTX
+$4.25M
3
LI icon
Li Auto
LI
+$3.38M
4
NIO icon
NIO
NIO
+$2.75M
5
DIS icon
Walt Disney
DIS
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.15%
2 Technology 17.88%
3 Financials 14.41%
4 Healthcare 10.87%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
26
DELISTED
SVB Financial Group
SIVB
$55.5M 1.37%
17,896
+1,956
+12% +$921K
NOW icon
27
ServiceNow
NOW
$129B
$52.6M 1.3%
70,500
– –
MCO icon
28
Moody's
MCO
$82.7B
$52.2M 1.29%
24,480
-176
-0.7% -$52.7K
ACN icon
29
Accenture
ACN
$108B
$50.5M 1.25%
23,194
-169
-0.7% -$50.8K
VRSK icon
30
Verisk Analytics
VRSK
$25B
$50.5M 1.25%
37,186
-263
-0.7% -$49K
ADBE icon
31
Adobe
ADBE
$105B
$48.6M 1.2%
16,912
-92
-0.5% -$37.4K
CDNS icon
32
Cadence Design Systems
CDNS
$93.4B
$48.5M 1.2%
41,238
– –
SNPS icon
33
Synopsys
SNPS
$79.7B
$48.4M 1.19%
20,322
– –
ODFL icon
34
Old Dominion Freight Line
ODFL
$44.9B
$48.1M 1.19%
47,844
+11,484
+32% +$1.5M
ISRG icon
35
Intuitive Surgical
ISRG
$134B
$47.8M 1.18%
30,354
-192
-0.6% -$45K
NKE icon
36
Nike
NKE
$61.9B
$47.1M 1.16%
58,724
-427
-0.7% -$50.5K
IDXX icon
37
Idexx Laboratories
IDXX
$46.2B
$47M 1.16%
17,066
-126
-0.7% -$51.4K
NIO icon
38
NIO
NIO
$11.9B
$46.4M 1.14%
272,453
-150,000
-36% -$2.75M
INTU icon
39
Intuit
INTU
$89B
$43.2M 1.06%
14,272
– –
EWC icon
40
iShares MSCI Canada ETF
EWC
$6.46B
$42.2M 1.04%
159,650
– –
ADSK icon
41
Autodesk
ADSK
$52.6B
$40.5M 1%
30,036
-90
-0.3% -$17.3K
ICE icon
42
Intercontinental Exchange
ICE
$84.4B
$40.2M 0.99%
54,466
-405
-0.7% -$43.3K
CSGP icon
43
CoStar Group
CSGP
$12.3B
$38.3M 0.95%
80,880
-570
-0.7% -$34.5K
TRU icon
44
TransUnion
TRU
$15.3B
$37.1M 0.91%
59,080
-426
-0.7% -$36.7K
DLR icon
45
Digital Realty Trust
DLR
$71.7B
$36.3M 0.9%
35,634
-259
-0.7% -$35.8K
LI icon
46
Li Auto
LI
$12.7B
$36M 0.89%
119,776
-126,449
-51% -$3.38M
APD icon
47
Air Products & Chemicals
APD
$67.6B
$32M 0.79%
16,934
– –
WDAY icon
48
Workday
WDAY
$44.4B
$30.9M 0.76%
28,250
-188
-0.7% -$34.2K
ALGN icon
49
Align Technology
ALGN
$12.3B
$29.3M 0.72%
15,780
-111
-0.7% -$34.1K
EA
50
DELISTED
Electronic Arts
EA
$29.2M 0.72%
30,542
-290
-0.9% -$37K
1
2
3 4

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Taikang Asset Management (HK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Taikang Asset Management (HK) held 76 positions worth $4.06B, up 591% from $587M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Taikang Asset Management (HK)'s Q2 2022 filing shows 4 new, 7 increased, 37 reduced and 10 closed positions. Its largest new stake was Full Truck Alliance: 404,634 shares worth $28.8M. The largest sale was Vir Biotechnology, an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Taikang Asset Management (HK)'s largest Q2 2022 buy was Full Truck Alliance: 404,634 shares worth $28.8M.
  • Taikang Asset Management (HK) added most to Alibaba in Q2 2022, an estimated $21M increase.
  • Taikang Asset Management (HK)'s biggest Q2 2022 reduction was Li Auto, cutting an estimated $3.38M.
  • Taikang Asset Management (HK) fully exited Vir Biotechnology in Q2 2022, selling an estimated $13.7M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 40% of its $4.06B portfolio in Q2 2022.
  • Taikang Asset Management (HK) opened 4 new positions and closed 10 in Q2 2022.
  • Taikang Asset Management (HK)'s portfolio value rose 591% quarter-over-quarter to $4.06B.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2022, filed 9 Aug 2022.