We are live on ! Find out more
TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $1B
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$305M
Cap. Flow
+$240M
Cap. Flow %
25.34%
Top 10 Hldgs %
42.63%
Holding
119
New
20
Increased
68
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$16.1M
2
AMZN icon
Amazon
AMZN
+$15.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.48M
4
V icon
Visa
V
+$9.43M
5
FUTU icon
Futu Holdings
FUTU
+$9.27M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$27.2M
2
DELL icon
Dell
DELL
+$17.5M
3
YMM icon
Full Truck Alliance
YMM
+$10.1M
4
TCOM icon
Trip.com Group
TCOM
+$5.55M
5
TME icon
Tencent Music
TME
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Consumer Discretionary 20.49%
3 Financials 11.66%
4 Healthcare 8.81%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
26
KE Holdings
BEKE
$19.4B
$10.6M 1.12%
532,202
+417,814
+365% +$6.17M
CMG icon
27
Chipotle Mexican Grill
CMG
$41.5B
$10.3M 1.08%
177,900
+88,950
+100% +$4.92M
ZTS icon
28
Zoetis
ZTS
$30B
$10.1M 1.07%
51,880
+25,940
+100% +$4.78M
MCO icon
29
Moody's
MCO
$83.1B
$9.58M 1.01%
20,182
+10,091
+100% +$4.68M
ODFL icon
30
Old Dominion Freight Line
ODFL
$44.4B
$9.52M 1%
47,946
+23,973
+100% +$4.66M
VRSK icon
31
Verisk Analytics
VRSK
$23.8B
$9.44M 0.99%
35,234
+17,617
+100% +$4.77M
NDAQ icon
32
Nasdaq
NDAQ
$53.9B
$9.09M 0.96%
124,530
+62,265
+100% +$4.25M
UNH icon
33
UnitedHealth
UNH
$374B
$8.97M 0.94%
15,338
+8,899
+138% +$5.03M
IDXX icon
34
Idexx Laboratories
IDXX
$47B
$8.94M 0.94%
17,704
+8,852
+100% +$4.3M
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$8.93M 0.94%
14,432
+7,216
+100% +$4.27M
TAL icon
36
TAL Education Group
TAL
$6.89B
$8.9M 0.94%
751,800
+441,473
+142% +$4.06M
APD icon
37
Air Products & Chemicals
APD
$68.1B
$8.89M 0.94%
29,874
+13,337
+81% +$3.65M
ADBE icon
38
Adobe
ADBE
$107B
$8.5M 0.9%
16,420
+7,821
+91% +$4.29M
CSGP icon
39
CoStar Group
CSGP
$12.5B
$8.48M 0.89%
112,388
+56,194
+100% +$4.26M
IQV icon
40
IQVIA
IQV
$39.6B
$8.41M 0.89%
35,486
+10,793
+44% +$2.55M
AVGO icon
41
Broadcom
AVGO
$2.03T
$8.22M 0.87%
47,644
+36,444
+325% +$5.84M
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$22.7B
$8.03M 0.85%
112,292
+56,146
+100% +$3.91M
META icon
43
Meta Platforms (Facebook)
META
$1.53T
$7.64M 0.81%
13,350
+11,150
+507% +$5.74M
ACN icon
44
Accenture
ACN
$108B
$6.66M 0.7%
18,838
+5,619
+43% +$1.85M
TW icon
45
Tradeweb Markets
TW
$22B
$6.66M 0.7%
53,828
+26,914
+100% +$3.05M
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.48B
$6.63M 0.7%
159,650
+79,825
+100% +$3.13M
WH icon
47
Wyndham Hotels & Resorts
WH
$5.33B
$5.99M 0.63%
76,600
+29,200
+62% +$2.22M
PWR icon
48
Quanta Services
PWR
$100B
$5.55M 0.58%
18,620
+11,032
+145% +$2.92M
LIN icon
49
Linde
LIN
$226B
$5.42M 0.57%
11,366
+5,683
+100% +$2.59M
AJG icon
50
Arthur J. Gallagher & Co
AJG
$63.9B
$5.23M 0.55%
18,570
+9,645
+108% +$2.72M
1
2
3 4 5

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Taikang Asset Management (HK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Taikang Asset Management (HK) held 119 positions worth $949M, up 47% from $644M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Taikang Asset Management (HK) deployed $240M of net new capital in Q3 2024, opening 20 new positions and adding to 68 existing holdings. Its largest new stake was Yum China: 483,250 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Full Truck Alliance, an estimated $10.1M trimmed.

  • Taikang Asset Management (HK)'s largest Q3 2024 buy was Yum China: 483,250 shares worth $21.8M.
  • Taikang Asset Management (HK) added most to Amazon in Q3 2024, an estimated $15.2M increase.
  • Taikang Asset Management (HK)'s biggest Q3 2024 reduction was Full Truck Alliance, cutting an estimated $10.1M.
  • Taikang Asset Management (HK) fully exited Micron Technology in Q3 2024, selling an estimated $27.2M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 43% of its $949M portfolio in Q3 2024.
  • Taikang Asset Management (HK) opened 20 new positions and closed 12 in Q3 2024.
  • Taikang Asset Management (HK)'s portfolio value rose 47% quarter-over-quarter to $949M.

Based on Taikang Asset Management (HK)'s 13F filing for Q3 2024, filed 14 Nov 2024.