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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
-5.7%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
-$240M
(-5.9%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
70
New
4
Increased
10
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Playtika
PLTK
|
+$19.1M |
| 2 |
Prologis
PLD
|
+$7.1M |
| 3 |
Apple
AAPL
|
+$4.74M |
| 4 |
NIO
NIO
|
+$4.41M |
| 5 |
Futu Holdings
FUTU
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$38.3M |
| 2 |
Digital Realty Trust
DLR
|
+$36.3M |
| 3 |
Full Truck Alliance
YMM
|
+$28.8M |
| 4 |
Illumina
ILMN
|
+$28.7M |
| 5 |
MINISO
MNSO
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.28% |
| 2 | Technology | 18.34% |
| 3 | Financials | 14.71% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $20.9M | 0.55% |
145,616
| – | – |
|
|
52
Futu Holdings
FUTU
$15.2B
| $16.8M | 0.44% |
+57,450
| New | +$2.51M |
|
53
Ball Corp
BALL
$16.6B
| $16.7M | 0.44% |
44,154
| – | – |
|
54
Take-Two Interactive
TTWO
$47.4B
| $15M | 0.39% |
17,498
| – | – |
|
55
Invesco QQQ Trust
QQQ
$479B
| $12.6M | 0.33% |
6,016
-5,170
| -46% | -$1.56M |
|
56
Baidu
BIDU
$37.1B
| $12.1M | 0.32% |
13,139
+10,754
| +451% | +$1.47M |
|
57
Yum China
YUMC
$16.5B
| $10.7M | 0.28% |
+28,883
| New | +$1.39M |
|
58
Li Auto
LI
$12.6B
| $9.51M | 0.25% |
52,660
-67,116
| -56% | -$2.09M |
|
|
HTT
59
High Templar Tech Ltd
HTT
$394M
| $9.18M | 0.24% |
1,300,000
| – | – |
|
|
ONC
60
BeOne Medicines Ltd
ONC
$40.6B
| $7.41M | 0.19% |
7,000
| – | – |
|
61
Zai Lab
ZLAB
$2.65B
| $4.03M | 0.11% |
15,000
| – | – |
|
62
XPeng
XPEV
$11.5B
| $1.97M | 0.05% |
21,000
| – | – |
|
63
KE Holdings
BEKE
$19.5B
| – | – |
-129,302
| Closed | -$18.2M |
|
|
64
CoStar Group
CSGP
$12.8B
| – | – |
-80,880
| Closed | -$38.3M |
|
|
65
Digital Realty Trust
DLR
$70.8B
| – | – |
-35,634
| Closed | -$36.3M |
|
|
66
Illumina
ILMN
$29B
| – | – |
-20,416
| Closed | -$28.7M |
|
|
67
MINISO
MNSO
$3.74B
| – | – |
-434,388
| Closed | -$26.8M |
|
|
TUYA
68
Tuya Inc
TUYA
$1.13B
| – | – |
-21,117
| Closed | -$434K |
|
|
69
Full Truck Alliance
YMM
$10.1B
| – | – |
-404,634
| Closed | -$28.8M |
|
|
YSG
70
Yatsen Holding
YSG
$312M
| – | – |
-210,656
| Closed | -$12.8M |
|
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N
Taikang Asset Management (HK)'s Q3 2022 Portfolio in Review
As of Q3 2022, Taikang Asset Management (HK) held 70 positions worth $3.82B, down 5.9% from $4.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Taikang Asset Management (HK) withdrew a net $157M in Q3 2022, closing 8 positions and reducing 3 holdings. Its most notable exit was CoStar Group, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
Against the trend, Taikang Asset Management (HK) opened a new position in Playtika worth $122M.
- Taikang Asset Management (HK)'s largest Q3 2022 buy was Playtika: 1,654,644 shares worth $122M.
- Taikang Asset Management (HK) added most to Apple in Q3 2022, an estimated $4.74M increase.
- Taikang Asset Management (HK)'s biggest Q3 2022 reduction was Alibaba, cutting an estimated $12.8M.
- Taikang Asset Management (HK) fully exited CoStar Group in Q3 2022, selling an estimated $38.3M.
- Taikang Asset Management (HK)'s ten largest holdings make up 40% of its $3.82B portfolio in Q3 2022.
- Taikang Asset Management (HK) opened 4 new positions and closed 8 in Q3 2022.
- Taikang Asset Management (HK)'s portfolio value fell 5.9% quarter-over-quarter to $3.82B.
Based on Taikang Asset Management (HK)'s 13F filing for Q3 2022, filed 10 Nov 2022.