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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
+3.24%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$66.9M
Cap. Flow
-$30.4M
Cap. Flow %
-0.89%
Top 10 Hldgs %
61.61%
Holding
70
New
4
Increased
8
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11M
2
PDD icon
Pinduoduo
PDD
+$6.09M
3
ZTO icon
ZTO Express
ZTO
+$2.09M
4
JD icon
JD.com
JD
+$1.78M
5
COST icon
Costco
COST
+$1.57M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$24.8M
2
MNSO icon
MINISO
MNSO
+$16M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$4.63M
4
BIDU icon
Baidu
BIDU
+$3.5M
5
FUTU icon
Futu Holdings
FUTU
+$3.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.65%
2 Technology 19.81%
3 Financials 8.3%
4 Healthcare 6.22%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$23.7B
$32.6M 0.95%
17,617
– –
COST icon
27
Costco
COST
$419B
$31.7M 0.92%
7,157
+2,841
+66% +$1.57M
IDXX icon
28
Idexx Laboratories
IDXX
$46.9B
$30.3M 0.88%
8,852
– –
MSCI icon
29
MSCI
MSCI
$41.3B
$28.8M 0.84%
7,157
– –
ADSK icon
30
Autodesk
ADSK
$53.6B
$28.7M 0.84%
17,693
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$26.5M 0.77%
6,693
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$25.8M 0.75%
25,198
– –
CMG icon
33
Chipotle Mexican Grill
CMG
$41.6B
$24.5M 0.71%
85,400
+6,650
+8% +$259K
ZTO icon
34
ZTO Express
ZTO
$18.1B
$23.7M 0.69%
125,460
+82,160
+190% +$2.09M
NDAQ icon
35
Nasdaq
NDAQ
$53.9B
$23.7M 0.69%
62,265
– –
MA icon
36
Mastercard
MA
$494B
$22.9M 0.67%
7,380
– –
ACN icon
37
Accenture
ACN
$108B
$22.7M 0.66%
9,419
– –
HTT
38
High Templar Tech Ltd
HTT
$391M
$21.6M 0.63%
1,300,000
– –
EWC icon
39
iShares MSCI Canada ETF
EWC
$6.48B
$20.9M 0.61%
79,825
– –
MCO icon
40
Moody's
MCO
$83B
$20.2M 0.59%
8,153
– –
NKE icon
41
Nike
NKE
$61.9B
$20M 0.58%
26,650
– –
NOW icon
42
ServiceNow
NOW
$130B
$18.9M 0.55%
21,635
– –
ALGN icon
43
Align Technology
ALGN
$12.4B
$18.9M 0.55%
7,900
– –
IQV icon
44
IQVIA
IQV
$39.5B
$18.6M 0.54%
12,101
– –
ZLAB icon
45
Zai Lab
ZLAB
$2.63B
$18M 0.52%
94,500
– –
TW icon
46
Tradeweb Markets
TW
$22B
$17.7M 0.52%
28,254
– –
APD icon
47
Air Products & Chemicals
APD
$68.1B
$17.2M 0.5%
7,737
– –
RMD icon
48
ResMed
RMD
$31.7B
$16M 0.47%
13,836
– –
EA
49
DELISTED
Electronic Arts
EA
$15.9M 0.46%
16,841
– –
EQIX icon
50
Equinix
EQIX
$102B
$14.9M 0.43%
2,617
– –
1
2
3

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Taikang Asset Management (HK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Taikang Asset Management (HK) held 70 positions worth $3.43B, up 2% from $3.36B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Taikang Asset Management (HK)'s Q3 2023 filing shows 4 new, 8 increased, 8 reduced and 3 closed positions. Its largest new stake was Aon: 2,368 shares worth $6.01M. The largest sale was New Oriental, an estimated $24.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • Taikang Asset Management (HK)'s largest Q3 2023 buy was Aon: 2,368 shares worth $6.01M.
  • Taikang Asset Management (HK) added most to Alibaba in Q3 2023, an estimated $11M increase.
  • Taikang Asset Management (HK)'s biggest Q3 2023 reduction was Huazhu Hotels Group, cutting an estimated $4.63M.
  • Taikang Asset Management (HK) fully exited New Oriental in Q3 2023, selling an estimated $24.8M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 62% of its $3.43B portfolio in Q3 2023.
  • Taikang Asset Management (HK) opened 4 new positions and closed 3 in Q3 2023.
  • Taikang Asset Management (HK)'s portfolio value rose 2% quarter-over-quarter to $3.43B.

Based on Taikang Asset Management (HK)'s 13F filing for Q3 2023, filed 8 Nov 2023.