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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
+9.45%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$169M
Cap. Flow
+$127M
Cap. Flow %
19.67%
Top 10 Hldgs %
55.68%
Holding
105
New
22
Increased
35
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5M
2
MU icon
Micron Technology
MU
+$20.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
4
YMM icon
Full Truck Alliance
YMM
+$13.7M
5
AAPL icon
Apple
AAPL
+$11.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$9.34M
3
EDU icon
New Oriental
EDU
+$7.79M
4
PDD icon
Pinduoduo
PDD
+$6.63M
5
RMD icon
ResMed
RMD
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 40.2%
2 Consumer Discretionary 21.2%
3 Financials 7.05%
4 Healthcare 6.07%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
26
iShares MSCI World ETF
URTH
$8.36B
$5.61M 0.87%
+38,028
New +$5.48M
CMG icon
27
Chipotle Mexican Grill
CMG
$41.5B
$5.57M 0.87%
88,950
– –
IQV icon
28
IQVIA
IQV
$39.3B
$5.22M 0.81%
24,693
+9,800
+66% +$2.23M
MSCI icon
29
MSCI
MSCI
$40.9B
$5.21M 0.81%
10,817
+3,660
+51% +$1.82M
MA icon
30
Mastercard
MA
$493B
$4.79M 0.74%
10,848
– –
ADBE icon
31
Adobe
ADBE
$105B
$4.78M 0.74%
8,599
-2,210
-20% -$1.07M
VRSK icon
32
Verisk Analytics
VRSK
$25B
$4.75M 0.74%
17,617
– –
ZTS icon
33
Zoetis
ZTS
$30B
$4.5M 0.7%
25,940
– –
IDXX icon
34
Idexx Laboratories
IDXX
$46.2B
$4.31M 0.67%
8,852
– –
APD icon
35
Air Products & Chemicals
APD
$67.6B
$4.27M 0.66%
16,537
+800
+5% +$203K
MCO icon
36
Moody's
MCO
$82.7B
$4.25M 0.66%
10,091
– –
ODFL icon
37
Old Dominion Freight Line
ODFL
$44.9B
$4.23M 0.66%
23,973
-9,805
-29% -$1.85M
CSGP icon
38
CoStar Group
CSGP
$12.3B
$4.17M 0.65%
56,194
-4,920
-8% -$417K
ACN icon
39
Accenture
ACN
$108B
$4.01M 0.62%
13,219
+3,800
+40% +$1.16M
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$3.99M 0.62%
7,216
– –
NTES icon
41
NetEase
NTES
$84.7B
$3.99M 0.62%
41,700
+1,700
+4% +$162K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$22.8B
$3.83M 0.59%
+56,146
New +$3.83M
NDAQ icon
43
Nasdaq
NDAQ
$52.9B
$3.75M 0.58%
62,265
– –
EDU icon
44
New Oriental
EDU
$8.98B
$3.68M 0.57%
47,312
-95,567
-67% -$7.79M
WH icon
45
Wyndham Hotels & Resorts
WH
$5.48B
$3.51M 0.54%
+47,400
New +$3.41M
TAL icon
46
TAL Education Group
TAL
$6.87B
$3.31M 0.51%
310,327
+169,987
+121% +$2.01M
UNH icon
47
UnitedHealth
UNH
$370B
$3.28M 0.51%
6,439
+4,439
+222% +$2.18M
EWC icon
48
iShares MSCI Canada ETF
EWC
$6.46B
$2.96M 0.46%
+79,825
New +$3M
BDX icon
49
Becton Dickinson
BDX
$48.2B
$2.87M 0.45%
12,300
+5,300
+76% +$1.25M
TW icon
50
Tradeweb Markets
TW
$21.6B
$2.85M 0.44%
26,914
– –
1
2
3 4 5

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Taikang Asset Management (HK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Taikang Asset Management (HK) held 105 positions worth $644M, up 36% from $475M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Taikang Asset Management (HK) deployed $127M of net new capital in Q2 2024, opening 22 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 80,047 shares worth $40M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $14M trimmed.

  • Taikang Asset Management (HK)'s largest Q2 2024 buy was Vanguard S&P 500 ETF: 80,047 shares worth $40M.
  • Taikang Asset Management (HK) added most to Micron Technology in Q2 2024, an estimated $20.5M increase.
  • Taikang Asset Management (HK)'s biggest Q2 2024 reduction was Alibaba, cutting an estimated $14M.
  • Taikang Asset Management (HK) fully exited Yum China in Q2 2024, selling an estimated $1.5M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 56% of its $644M portfolio in Q2 2024.
  • Taikang Asset Management (HK) opened 22 new positions and closed 6 in Q2 2024.
  • Taikang Asset Management (HK)'s portfolio value rose 36% quarter-over-quarter to $644M.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2024, filed 13 Aug 2024.