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
-10.06%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$3.47B
Cap. Flow
+$15.2M
Cap. Flow %
0.37%
Top 10 Hldgs %
39.91%
Holding
76
New
4
Increased
7
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21M
2
PDD icon
Pinduoduo
PDD
+$11M
3
JD icon
JD.com
JD
+$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.21M
5
YMM icon
Full Truck Alliance
YMM
+$2.75M

Top Sells

Rank Stock Value
1
VIR icon
Vir Biotechnology
VIR
+$13.7M
2
MKTX icon
MarketAxess Holdings
MKTX
+$4.25M
3
LI icon
Li Auto
LI
+$3.38M
4
NIO icon
NIO
NIO
+$2.75M
5
DIS icon
Walt Disney
DIS
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.15%
2 Technology 17.88%
3 Financials 14.41%
4 Healthcare 10.87%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
51
Full Truck Alliance
YMM
$10.1B
$28.8M 0.71%
+404,634
New +$2.75M
ILMN icon
52
Illumina
ILMN
$29B
$28.7M 0.71%
20,416
-182
-0.9% -$46.5K
MNSO icon
53
MINISO
MNSO
$3.74B
$26.8M 0.66%
434,388
-49,108
-10% -$335K
EWH icon
54
iShares MSCI Hong Kong ETF
EWH
$1.23B
$25.4M 0.63%
145,616
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$479B
$24.6M 0.61%
11,186
– –
BALL icon
56
Ball Corp
BALL
$16.6B
$23.8M 0.59%
44,154
-131
-0.3% -$9.94K
TTD icon
57
Trade Desk
TTD
$6.29B
$19.8M 0.49%
60,120
– –
BEKE icon
58
KE Holdings
BEKE
$19.5B
$18.2M 0.45%
+129,302
New +$1.82M
TTWO icon
59
Take-Two Interactive
TTWO
$47.4B
$16.8M 0.41%
17,498
-240
-1% -$30.5K
YSG
60
Yatsen Holding
YSG
$312M
$12.8M 0.32%
+210,656
New +$716K
HTT
61
High Templar Tech Ltd
HTT
$394M
$11.2M 0.28%
1,300,000
– –
ONC
62
BeOne Medicines Ltd
ONC
$40.6B
$8.89M 0.22%
7,000
– –
XPEV icon
63
XPeng
XPEV
$11.5B
$5.23M 0.13%
21,000
– –
ZLAB icon
64
Zai Lab
ZLAB
$2.65B
$4.08M 0.1%
15,000
– –
BIDU icon
65
Baidu
BIDU
$37.1B
$2.78M 0.07%
+2,385
New +$315K
TUYA
66
Tuya Inc
TUYA
$1.13B
$434K 0.01%
21,117
-334,469
-94% -$896K
BILI icon
67
Bilibili
BILI
$7.95B
– –
-14,200
Closed -$363K
DIS icon
68
Walt Disney
DIS
$178B
– –
-17,976
Closed -$2.47M
META icon
69
Meta Platforms (Facebook)
META
$1.52T
– –
-2,127
Closed -$473K
MKTX icon
70
MarketAxess Holdings
MKTX
$5.72B
– –
-12,498
Closed -$4.25M
NVDA icon
71
NVIDIA
NVDA
$5.27T
– –
-11,010
Closed -$300K
RBLX icon
72
Roblox
RBLX
$26.5B
– –
-7,156
Closed -$331K
U icon
73
Unity
U
$19B
– –
-3,630
Closed -$360K
VIR icon
74
Vir Biotechnology
VIR
$1.5B
– –
-533,332
Closed -$13.7M
YUMC icon
75
Yum China
YUMC
$16.5B
– –
-7,650
Closed -$318K
1 2
3
4

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
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
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Taikang Asset Management (HK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Taikang Asset Management (HK) held 76 positions worth $4.06B, up 591% from $587M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Taikang Asset Management (HK)'s Q2 2022 filing shows 4 new, 7 increased, 37 reduced and 10 closed positions. Its largest new stake was Full Truck Alliance: 404,634 shares worth $28.8M. The largest sale was Vir Biotechnology, an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Taikang Asset Management (HK)'s largest Q2 2022 buy was Full Truck Alliance: 404,634 shares worth $28.8M.
  • Taikang Asset Management (HK) added most to Alibaba in Q2 2022, an estimated $21M increase.
  • Taikang Asset Management (HK)'s biggest Q2 2022 reduction was Li Auto, cutting an estimated $3.38M.
  • Taikang Asset Management (HK) fully exited Vir Biotechnology in Q2 2022, selling an estimated $13.7M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 40% of its $4.06B portfolio in Q2 2022.
  • Taikang Asset Management (HK) opened 4 new positions and closed 10 in Q2 2022.
  • Taikang Asset Management (HK)'s portfolio value rose 591% quarter-over-quarter to $4.06B.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2022, filed 9 Aug 2022.