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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
+15.16%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
+$634M
Cap. Flow
-$102M
Cap. Flow %
-2.36%
Top 10 Hldgs %
46.32%
Holding
67
New
3
Increased
38
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$33.4M
2
BABA icon
Alibaba
BABA
+$18.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.58M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4M

Top Sells

Rank Stock Value
1
PLTK icon
Playtika
PLTK
+$110M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.8M
3
AAPL icon
Apple
AAPL
+$23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
5
JD icon
JD.com
JD
+$9.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.38%
2 Technology 20.03%
3 Financials 11.31%
4 Healthcare 9.93%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$60.6M 1.4%
13,386
+7,748
+137% +$4.37M
ADSK icon
27
Autodesk
ADSK
$54.1B
$57.8M 1.33%
35,386
+34
+0.1% +$7K
FUTU icon
28
Futu Holdings
FUTU
$15.2B
$57M 1.31%
140,000
-129,507
-48% -$6.29M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$54.2M 1.25%
66,350
+7,210
+12% +$696K
NDAQ icon
30
Nasdaq
NDAQ
$53.4B
$53.4M 1.23%
124,530
+44,514
+56% +$2.57M
VRSK icon
31
Verisk Analytics
VRSK
$23.6B
$53.1M 1.22%
35,234
+3,990
+13% +$723K
NKE icon
32
Nike
NKE
$62.5B
$51.3M 1.18%
53,300
+17,336
+48% +$2.13M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$48.5M 1.12%
59,560
+7,306
+14% +$701K
RMD icon
34
ResMed
RMD
$31.9B
$47.6M 1.1%
27,672
+10,380
+60% +$2.25M
BIDU icon
35
Baidu
BIDU
$37.1B
$44M 1.02%
37,135
+23,996
+183% +$3.4M
EWC icon
36
iShares MSCI Canada ETF
EWC
$6.48B
$42.8M 0.99%
159,650
– –
ACN icon
37
Accenture
ACN
$109B
$42.3M 0.98%
18,838
+26
+0.1% +$7.09K
CMG icon
38
Chipotle Mexican Grill
CMG
$40.7B
$42.2M 0.97%
157,500
+84,500
+116% +$2.66M
ALGN icon
39
Align Technology
ALGN
$12.5B
$41.4M 0.96%
15,800
+20
+0.1% +$5.9K
MCO icon
40
Moody's
MCO
$82.8B
$39.2M 0.9%
16,306
+3,788
+30% +$1.14M
IQV icon
41
IQVIA
IQV
$39.8B
$37.8M 0.87%
24,202
+34
+0.1% +$7.27K
TW icon
42
Tradeweb Markets
TW
$21.9B
$35.1M 0.81%
56,508
– –
APD icon
43
Air Products & Chemicals
APD
$68.6B
$34.9M 0.8%
15,474
+4,268
+38% +$1.25M
MA icon
44
Mastercard
MA
$493B
$34.4M 0.79%
12,050
+40
+0.3% +$14.5K
EA
45
DELISTED
Electronic Arts
EA
$31.8M 0.73%
33,682
– –
NOW icon
46
ServiceNow
NOW
$132B
$31.6M 0.73%
43,270
-7,700
-15% -$671K
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$31.1M 0.72%
12,336
-37,342
-75% -$11M
EQIX icon
48
Equinix
EQIX
$103B
$29.6M 0.68%
5,234
+18
+0.3% +$12.7K
LIN icon
49
Linde
LIN
$227B
$28.1M 0.65%
10,068
+8,048
+398% +$2.7M
COST icon
50
Costco
COST
$423B
$26.1M 0.6%
+6,694
New +$3.28M
1
2
3

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Taikang Asset Management (HK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Taikang Asset Management (HK) held 67 positions worth $4.33B, up 17% from $3.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Taikang Asset Management (HK)'s Q1 2023 filing shows 3 new, 38 increased, 11 reduced and 4 closed positions. Its largest new stake was Costco: 6,694 shares worth $26.1M. The largest sale was Playtika, an estimated $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Taikang Asset Management (HK)'s largest Q1 2023 buy was Costco: 6,694 shares worth $26.1M.
  • Taikang Asset Management (HK) added most to Pinduoduo in Q1 2023, an estimated $33.4M increase.
  • Taikang Asset Management (HK)'s biggest Q1 2023 reduction was Apple, cutting an estimated $23M.
  • Taikang Asset Management (HK) fully exited Playtika in Q1 2023, selling an estimated $110M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 46% of its $4.33B portfolio in Q1 2023.
  • Taikang Asset Management (HK) opened 3 new positions and closed 4 in Q1 2023.
  • Taikang Asset Management (HK)'s portfolio value rose 17% quarter-over-quarter to $4.33B.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2023, filed 12 May 2023.