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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
+7.61%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$9.48M
Cap. Flow
-$3.56M
Cap. Flow %
-0.71%
Top 10 Hldgs %
52.32%
Holding
84
New
1
Increased
14
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$41.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
3
JD icon
JD.com
JD
+$10.3M
4
ADSK icon
Autodesk
ADSK
+$1.37M
5
SIVB
SVB Financial Group
SIVB
+$1.25M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$23.6M
2
ZTO icon
ZTO Express
ZTO
+$15.3M
3
BABA icon
Alibaba
BABA
+$9.47M
4
XPEV icon
XPeng
XPEV
+$8.11M
5
PDD icon
Pinduoduo
PDD
+$4.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.06%
2 Technology 15.58%
3 Healthcare 13.54%
4 Financials 9.67%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$3.16M 0.63%
20,389
– –
SPLK
52
DELISTED
Splunk Inc
SPLK
$2.99M 0.6%
25,832
-309
-1% -$43.2K
TTWO icon
53
Take-Two Interactive
TTWO
$47.2B
$2.87M 0.57%
16,127
– –
TUYA
54
Tuya Inc
TUYA
$1.12B
$2.83M 0.56%
453,098
– –
SNPS icon
55
Synopsys
SNPS
$79.8B
$2.79M 0.56%
7,585
+2,822
+59% +$952K
TTD icon
56
Trade Desk
TTD
$6.13B
$2.75M 0.55%
30,060
-405
-1% -$35.5K
EA
57
DELISTED
Electronic Arts
EA
$2.62M 0.52%
19,885
– –
APD icon
58
Air Products & Chemicals
APD
$68.1B
$2.62M 0.52%
8,594
– –
MKTX icon
59
MarketAxess Holdings
MKTX
$5.72B
$2.57M 0.51%
6,249
-69
-1% -$27.2K
BALL icon
60
Ball Corp
BALL
$16.5B
$2.14M 0.43%
22,208
– –
ONC
61
BeOne Medicines Ltd
ONC
$40.9B
$1.9M 0.38%
7,000
– –
EWH icon
62
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.69M 0.34%
72,808
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$1.57M 0.31%
4,668
-8,797
-65% -$2.92M
HTT
64
High Templar Tech Ltd
HTT
$391M
$1.26M 0.25%
1,300,000
– –
XPEV icon
65
XPeng
XPEV
$11.5B
$1.06M 0.21%
21,000
-180,000
-90% -$8.11M
ZLAB icon
66
Zai Lab
ZLAB
$2.61B
$943K 0.19%
15,000
– –
RBLX icon
67
Roblox
RBLX
$27.1B
$834K 0.17%
8,086
– –
BILI icon
68
Bilibili
BILI
$7.98B
$659K 0.13%
14,200
– –
FUTU icon
69
Futu Holdings
FUTU
$15.2B
$426K 0.08%
9,841
-46,075
-82% -$2.63M
BIDU icon
70
Baidu
BIDU
$37.1B
– –
-5,500
Closed -$846K
BR icon
71
Broadridge
BR
$19.7B
– –
-218
Closed -$36K
BZ icon
72
Kanzhun
BZ
$7.77B
– –
-58,344
Closed -$2.1M
CL icon
73
Colgate-Palmolive
CL
$74.2B
– –
-27,483
Closed -$2.08M
EDU icon
74
New Oriental
EDU
$9.18B
– –
-50,921
Closed -$1.04M
MMM icon
75
3M
MMM
$93.8B
– –
-205
Closed -$30K
1 2
3
4

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Taikang Asset Management (HK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Taikang Asset Management (HK) held 84 positions worth $502M, up 1.9% from $493M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Taikang Asset Management (HK)'s Q4 2021 filing shows 1 new, 14 increased, 10 reduced and 15 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 44,246 shares worth $19.3M. The largest sale was Trip.com Group, an estimated $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • Taikang Asset Management (HK)'s largest Q4 2021 buy was Vanguard S&P 500 ETF: 44,246 shares worth $19.3M.
  • Taikang Asset Management (HK) added most to NIO in Q4 2021, an estimated $41.8M increase.
  • Taikang Asset Management (HK)'s biggest Q4 2021 reduction was Trip.com Group, cutting an estimated $23.6M.
  • Taikang Asset Management (HK) fully exited ZTO Express in Q4 2021, selling an estimated $15.3M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 52% of its $502M portfolio in Q4 2021.
  • Taikang Asset Management (HK) opened 1 new position and closed 15 in Q4 2021.
  • Taikang Asset Management (HK)'s portfolio value rose 1.9% quarter-over-quarter to $502M.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2021, filed 11 Feb 2022.