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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
-11.38%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$85.1M
Cap. Flow
+$149M
Cap. Flow %
25.45%
Top 10 Hldgs %
36.42%
Holding
74
New
5
Increased
48
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$12.3M
3
AMZN icon
Amazon
AMZN
+$7.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.3M
5
MSCI icon
MSCI
MSCI
+$7.04M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$22.4M
2
NIO icon
NIO
NIO
+$18.6M
3
JD icon
JD.com
JD
+$7.47M
4
PDD icon
Pinduoduo
PDD
+$6.09M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.05%
2 Technology 19.36%
3 Financials 16.22%
4 Healthcare 14.83%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$68.6B
$4.23M 0.72%
16,934
+8,340
+97% +$2.14M
TTD icon
52
Trade Desk
TTD
$6.29B
$4.16M 0.71%
60,120
+30,060
+100% +$2.17M
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$4.05M 0.69%
11,186
+1,114
+11% +$396K
BALL icon
54
Ball Corp
BALL
$16.6B
$3.99M 0.68%
44,285
+22,077
+99% +$2.01M
EA
55
DELISTED
Electronic Arts
EA
$3.9M 0.66%
30,832
+10,947
+55% +$1.42M
MNSO icon
56
MINISO
MNSO
$3.74B
$3.77M 0.64%
+483,496
New +$4.45M
EWH icon
57
iShares MSCI Hong Kong ETF
EWH
$1.23B
$3.29M 0.56%
145,616
+72,808
+100% +$1.69M
TTWO icon
58
Take-Two Interactive
TTWO
$47.4B
$2.73M 0.46%
17,738
+1,611
+10% +$258K
DIS icon
59
Walt Disney
DIS
$178B
$2.47M 0.42%
17,976
-2,413
-12% -$349K
SPLK
60
DELISTED
Splunk Inc
SPLK
$1.91M 0.32%
12,842
-12,990
-50% -$1.59M
HTT
61
High Templar Tech Ltd
HTT
$394M
$1.53M 0.26%
1,300,000
– –
PDD icon
62
Pinduoduo
PDD
$132B
$1.32M 0.22%
32,922
-118,528
-78% -$6.09M
ONC
63
BeOne Medicines Ltd
ONC
$40.6B
$1.32M 0.22%
7,000
– –
TUYA
64
Tuya Inc
TUYA
$1.13B
$1.05M 0.18%
355,586
-97,512
-22% -$467K
ZLAB icon
65
Zai Lab
ZLAB
$2.65B
$660K 0.11%
15,000
– –
XPEV icon
66
XPeng
XPEV
$11.5B
$579K 0.1%
21,000
– –
META icon
67
Meta Platforms (Facebook)
META
$1.52T
$473K 0.08%
2,127
-2,541
-54% -$635K
BILI icon
68
Bilibili
BILI
$7.95B
$363K 0.06%
14,200
– –
U icon
69
Unity
U
$19B
$360K 0.06%
+3,630
New +$376K
RBLX icon
70
Roblox
RBLX
$26.5B
$331K 0.06%
7,156
-930
-12% -$56.1K
YUMC icon
71
Yum China
YUMC
$16.5B
$318K 0.05%
+7,650
New +$360K
NVDA icon
72
NVIDIA
NVDA
$5.27T
$300K 0.05%
+11,010
New +$276K
FUTU icon
73
Futu Holdings
FUTU
$15.2B
– –
-9,841
Closed -$426K
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-39,907
Closed -$5.3M
1 2
3

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Taikang Asset Management (HK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Taikang Asset Management (HK) held 74 positions worth $587M, up 17% from $502M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Taikang Asset Management (HK) deployed $149M of net new capital in Q1 2022, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Old Dominion Freight Line: 36,360 shares worth $5.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tesla, an estimated $22.4M trimmed.

  • Taikang Asset Management (HK)'s largest Q1 2022 buy was Old Dominion Freight Line: 36,360 shares worth $5.43M.
  • Taikang Asset Management (HK) added most to S&P Global in Q1 2022, an estimated $12.4M increase.
  • Taikang Asset Management (HK)'s biggest Q1 2022 reduction was Tesla, cutting an estimated $22.4M.
  • Taikang Asset Management (HK) fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $5.3M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 36% of its $587M portfolio in Q1 2022.
  • Taikang Asset Management (HK) opened 5 new positions and closed 2 in Q1 2022.
  • Taikang Asset Management (HK)'s portfolio value rose 17% quarter-over-quarter to $587M.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2022, filed 13 May 2022.