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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
+3.73%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
-$115M
Cap. Flow
-$77.4M
Cap. Flow %
-2.09%
Top 10 Hldgs %
42.42%
Holding
68
New
6
Increased
18
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$24.4M
2
AAPL icon
Apple
AAPL
+$19.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
4
FUTU icon
Futu Holdings
FUTU
+$10.4M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.4M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$38.6M
2
BALL icon
Ball Corp
BALL
+$16.7M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$15.9M
4
TCOM icon
Trip.com Group
TCOM
+$15.3M
5
PDD icon
Pinduoduo
PDD
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Consumer Discretionary 22.98%
3 Financials 13.39%
4 Healthcare 8.87%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$47B
$56.3M 1.52%
17,676
-1,736
-9% -$674K
TTD icon
27
Trade Desk
TTD
$6.07B
$55.4M 1.5%
158,268
+98,148
+163% +$4.98M
ADSK icon
28
Autodesk
ADSK
$53.7B
$51.6M 1.39%
35,352
+5,316
+18% +$1.07M
CSGP icon
29
CoStar Group
CSGP
$12.5B
$50.8M 1.37%
+84,304
New +$6.59M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80B
$48.4M 1.31%
+94,419
New +$5.91M
VRSK icon
31
Verisk Analytics
VRSK
$23.8B
$43M 1.16%
31,244
-5,942
-16% -$1.04M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.31T
$41M 1.11%
59,140
-52,580
-47% -$5.02M
EWC icon
33
iShares MSCI Canada ETF
EWC
$6.48B
$40.8M 1.1%
159,650
– –
SIVB
34
DELISTED
SVB Financial Group
SIVB
$40.6M 1.1%
22,588
+4,692
+26% +$1.17M
ACN icon
35
Accenture
ACN
$108B
$39.2M 1.06%
18,812
-4,382
-19% -$1.21M
IQV icon
36
IQVIA
IQV
$39.6B
$38.6M 1.04%
24,168
-17,178
-42% -$3.48M
NDAQ icon
37
Nasdaq
NDAQ
$53.9B
$38.3M 1.04%
80,016
-80,340
-50% -$5M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$36M 0.97%
52,254
-47,746
-48% -$4.54M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$906B
$33.8M 0.91%
+11,270
New +$4.35M
NKE icon
40
Nike
NKE
$61.9B
$32.8M 0.89%
35,964
-22,760
-39% -$2.29M
MA icon
41
Mastercard
MA
$495B
$32.6M 0.88%
12,010
-14,030
-54% -$4.62M
EA
42
DELISTED
Electronic Arts
EA
$32.1M 0.87%
33,682
+3,140
+10% +$394K
NOW icon
43
ServiceNow
NOW
$131B
$30.9M 0.83%
50,970
-19,530
-28% -$1.53M
TW icon
44
Tradeweb Markets
TW
$22B
$28.6M 0.77%
+56,508
New +$3.32M
NIO icon
45
NIO
NIO
$11.9B
$28.4M 0.77%
373,105
-122,453
-25% -$1.41M
RMD icon
46
ResMed
RMD
$31.7B
$28.1M 0.76%
17,292
-22,732
-57% -$4.99M
MCO icon
47
Moody's
MCO
$83.1B
$27.2M 0.74%
12,518
-11,962
-49% -$3.27M
APD icon
48
Air Products & Chemicals
APD
$68.1B
$27M 0.73%
11,206
-5,728
-34% -$1.61M
EQIX icon
49
Equinix
EQIX
$102B
$26.7M 0.72%
5,216
-5,838
-53% -$3.61M
ALGN icon
50
Align Technology
ALGN
$12.4B
$26M 0.7%
15,780
– –
1
2
3

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Taikang Asset Management (HK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Taikang Asset Management (HK) held 68 positions worth $3.7B, down 3% from $3.82B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Taikang Asset Management (HK)'s Q4 2022 filing shows 6 new, 18 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares MSCI World ETF: 86,610 shares worth $73.9M. The largest sale was Intercontinental Exchange, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Taikang Asset Management (HK)'s largest Q4 2022 buy was iShares MSCI World ETF: 86,610 shares worth $73.9M.
  • Taikang Asset Management (HK) added most to Alibaba in Q4 2022, an estimated $24.4M increase.
  • Taikang Asset Management (HK)'s biggest Q4 2022 reduction was Huazhu Hotels Group, cutting an estimated $15.9M.
  • Taikang Asset Management (HK) fully exited Intercontinental Exchange in Q4 2022, selling an estimated $38.6M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 42% of its $3.7B portfolio in Q4 2022.
  • Taikang Asset Management (HK) opened 6 new positions and closed 4 in Q4 2022.
  • Taikang Asset Management (HK)'s portfolio value fell 3% quarter-over-quarter to $3.7B.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2022, filed 13 Feb 2023.