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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
+5.21%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$54.2M
Cap. Flow
-$43.1M
Cap. Flow %
-9.08%
Top 10 Hldgs %
54.31%
Holding
93
New
23
Increased
14
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.5M
2
AAPL icon
Apple
AAPL
+$14.3M
3
MSFT icon
Microsoft
MSFT
+$12.1M
4
DELL icon
Dell
DELL
+$10.8M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$9.19M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.9M
2
PDD icon
Pinduoduo
PDD
+$32.4M
3
BABA icon
Alibaba
BABA
+$31.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.5M
5
JD icon
JD.com
JD
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Consumer Discretionary 29.5%
3 Financials 9.03%
4 Healthcare 6.9%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$41B
$5.17M 1.09%
88,950
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$5.01M 1.06%
33,198
+8,000
+32% +$1.14M
IDXX icon
28
Idexx Laboratories
IDXX
$46.9B
$4.78M 1.01%
8,852
– –
ADSK icon
29
Autodesk
ADSK
$53.7B
$4.61M 0.97%
17,693
– –
ZTS icon
30
Zoetis
ZTS
$30.2B
$4.39M 0.92%
25,940
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$219B
$4.19M 0.88%
7,216
+523
+8% +$293K
VRSK icon
32
Verisk Analytics
VRSK
$23.7B
$4.15M 0.88%
17,617
– –
NTES icon
33
NetEase
NTES
$84.8B
$4.14M 0.87%
+40,000
New +$4.09M
MSCI icon
34
MSCI
MSCI
$41.1B
$4.01M 0.85%
7,157
– –
MCO icon
35
Moody's
MCO
$82.9B
$3.97M 0.84%
10,091
– –
NDAQ icon
36
Nasdaq
NDAQ
$53.8B
$3.93M 0.83%
62,265
– –
APD icon
37
Air Products & Chemicals
APD
$68.1B
$3.81M 0.8%
15,737
+8,000
+103% +$1.96M
IQV icon
38
IQVIA
IQV
$39.6B
$3.77M 0.79%
14,893
+1,500
+11% +$350K
RMD icon
39
ResMed
RMD
$31.8B
$3.39M 0.71%
17,117
+1,594
+10% +$292K
ACN icon
40
Accenture
ACN
$109B
$3.26M 0.69%
9,419
– –
HTT
41
High Templar Tech Ltd
HTT
$393M
$3.25M 0.68%
1,300,000
– –
PLD icon
42
Prologis
PLD
$131B
$3.09M 0.65%
23,694
– –
TW icon
43
Tradeweb Markets
TW
$22B
$2.8M 0.59%
26,914
– –
LIN icon
44
Linde
LIN
$225B
$2.64M 0.56%
5,683
– –
NOW icon
45
ServiceNow
NOW
$131B
$2.53M 0.53%
16,565
-1,960
-11% -$297K
NKE icon
46
Nike
NKE
$62.3B
$2.5M 0.53%
26,650
– –
TEL icon
47
TE Connectivity
TEL
$62.6B
$1.89M 0.4%
+13,000
New +$1.82M
CARR icon
48
Carrier Global
CARR
$52.5B
$1.8M 0.38%
+31,000
New +$1.74M
GPN icon
49
Global Payments
GPN
$22.7B
$1.76M 0.37%
+13,200
New +$1.75M
BDX icon
50
Becton Dickinson
BDX
$48.4B
$1.73M 0.36%
+7,000
New +$1.68M
1
2
3 4

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Taikang Asset Management (HK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Taikang Asset Management (HK) held 93 positions worth $475M, down 10% from $529M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Taikang Asset Management (HK) withdrew a net $43.1M in Q1 2024, closing 10 positions and reducing 12 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Taikang Asset Management (HK) opened a new position in NVIDIA worth $23M.

  • Taikang Asset Management (HK)'s largest Q1 2024 buy was NVIDIA: 254,600 shares worth $23M.
  • Taikang Asset Management (HK) added most to Apple in Q1 2024, an estimated $14.3M increase.
  • Taikang Asset Management (HK)'s biggest Q1 2024 reduction was Pinduoduo, cutting an estimated $32.4M.
  • Taikang Asset Management (HK) fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $35.9M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 54% of its $475M portfolio in Q1 2024.
  • Taikang Asset Management (HK) opened 23 new positions and closed 10 in Q1 2024.
  • Taikang Asset Management (HK)'s portfolio value fell 10% quarter-over-quarter to $475M.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2024, filed 14 May 2024.