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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
-5.7%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
-$240M
Cap. Flow
-$157M
Cap. Flow %
-4.11%
Top 10 Hldgs %
39.77%
Holding
70
New
4
Increased
10
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
PLTK icon
Playtika
PLTK
+$19.1M
2
PLD icon
Prologis
PLD
+$7.1M
3
AAPL icon
Apple
AAPL
+$4.74M
4
NIO icon
NIO
NIO
+$4.41M
5
FUTU icon
Futu Holdings
FUTU
+$2.51M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$38.3M
2
DLR icon
Digital Realty Trust
DLR
+$36.3M
3
YMM icon
Full Truck Alliance
YMM
+$28.8M
4
ILMN icon
Illumina
ILMN
+$28.7M
5
MNSO icon
MINISO
MNSO
+$26.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.28%
2 Technology 18.34%
3 Financials 14.71%
4 Healthcare 10.54%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$22.7B
$54.4M 1.43%
141,820
– –
CDNS icon
27
Cadence Design Systems
CDNS
$92.9B
$52.9M 1.39%
41,238
– –
ISRG icon
28
Intuitive Surgical
ISRG
$138B
$50.7M 1.33%
34,464
+4,110
+14% +$883K
VRSK icon
29
Verisk Analytics
VRSK
$23.6B
$49.8M 1.3%
37,186
– –
IDXX icon
30
Idexx Laboratories
IDXX
$47.2B
$49.6M 1.3%
19,412
+2,346
+14% +$862K
EQIX icon
31
Equinix
EQIX
$102B
$49.4M 1.29%
11,054
– –
SNPS icon
32
Synopsys
SNPS
$79.6B
$48.7M 1.28%
20,322
– –
SIVB
33
DELISTED
SVB Financial Group
SIVB
$47.2M 1.24%
17,896
– –
ACN icon
34
Accenture
ACN
$110B
$46.8M 1.23%
23,194
– –
MCO icon
35
Moody's
MCO
$83.1B
$46.7M 1.22%
24,480
– –
ODFL icon
36
Old Dominion Freight Line
ODFL
$44.3B
$46.7M 1.22%
47,844
– –
PLD icon
37
Prologis
PLD
$131B
$45.7M 1.2%
+57,256
New +$7.1M
ADSK icon
38
Autodesk
ADSK
$54.3B
$44M 1.15%
30,036
– –
INTU icon
39
Intuit
INTU
$91.3B
$43.4M 1.14%
14,272
– –
NOW icon
40
ServiceNow
NOW
$132B
$41.8M 1.1%
70,500
– –
ICE icon
41
Intercontinental Exchange
ICE
$85.1B
$38.6M 1.01%
54,466
– –
EWC icon
42
iShares MSCI Canada ETF
EWC
$6.48B
$38.5M 1.01%
159,650
– –
NKE icon
43
Nike
NKE
$62B
$38.3M 1%
58,724
– –
ADBE icon
44
Adobe
ADBE
$108B
$36.5M 0.96%
16,912
– –
WDAY icon
45
Workday
WDAY
$45.7B
$33.8M 0.88%
28,250
– –
APD icon
46
Air Products & Chemicals
APD
$68.1B
$30.9M 0.81%
16,934
– –
TTD icon
47
Trade Desk
TTD
$6.13B
$28.2M 0.74%
60,120
– –
EA
48
DELISTED
Electronic Arts
EA
$27.7M 0.73%
30,542
– –
TRU icon
49
TransUnion
TRU
$15.2B
$27.6M 0.72%
59,080
– –
ALGN icon
50
Align Technology
ALGN
$12.5B
$25.7M 0.67%
15,780
– –
1
2
3

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Taikang Asset Management (HK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Taikang Asset Management (HK) held 70 positions worth $3.82B, down 5.9% from $4.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Taikang Asset Management (HK) withdrew a net $157M in Q3 2022, closing 8 positions and reducing 3 holdings. Its most notable exit was CoStar Group, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

Against the trend, Taikang Asset Management (HK) opened a new position in Playtika worth $122M.

  • Taikang Asset Management (HK)'s largest Q3 2022 buy was Playtika: 1,654,644 shares worth $122M.
  • Taikang Asset Management (HK) added most to Apple in Q3 2022, an estimated $4.74M increase.
  • Taikang Asset Management (HK)'s biggest Q3 2022 reduction was Alibaba, cutting an estimated $12.8M.
  • Taikang Asset Management (HK) fully exited CoStar Group in Q3 2022, selling an estimated $38.3M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 40% of its $3.82B portfolio in Q3 2022.
  • Taikang Asset Management (HK) opened 4 new positions and closed 8 in Q3 2022.
  • Taikang Asset Management (HK)'s portfolio value fell 5.9% quarter-over-quarter to $3.82B.

Based on Taikang Asset Management (HK)'s 13F filing for Q3 2022, filed 10 Nov 2022.