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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
+3.73%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
-$115M
Cap. Flow
-$77.4M
Cap. Flow %
-2.09%
Top 10 Hldgs %
42.42%
Holding
68
New
6
Increased
18
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$24.4M
2
AAPL icon
Apple
AAPL
+$19.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
4
FUTU icon
Futu Holdings
FUTU
+$10.4M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.4M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$38.6M
2
BALL icon
Ball Corp
BALL
+$16.7M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$15.9M
4
TCOM icon
Trip.com Group
TCOM
+$15.3M
5
PDD icon
Pinduoduo
PDD
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Consumer Discretionary 22.98%
3 Financials 13.39%
4 Healthcare 8.87%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$222B
$24.2M 0.65%
5,638
-12,834
-69% -$6.8M
EWH icon
52
iShares MSCI Hong Kong ETF
EWH
$1.23B
$23.9M 0.65%
145,616
– –
WDAY icon
53
Workday
WDAY
$45.5B
$23.1M 0.62%
17,706
-10,544
-37% -$1.64M
ZLAB icon
54
Zai Lab
ZLAB
$2.65B
$22.6M 0.61%
94,500
+79,500
+530% +$2.51M
CMG icon
55
Chipotle Mexican Grill
CMG
$40.7B
$15.8M 0.43%
73,000
-410,100
-85% -$12.3M
TTWO icon
56
Take-Two Interactive
TTWO
$47.4B
$14.2M 0.38%
17,498
– –
TCOM icon
57
Trip.com Group
TCOM
$29.7B
$12.2M 0.33%
45,549
-532,579
-92% -$15.3M
ONC
58
BeOne Medicines Ltd
ONC
$40.6B
$12M 0.32%
7,000
– –
BIDU icon
59
Baidu
BIDU
$37.1B
$11.7M 0.32%
13,139
– –
HTT
60
High Templar Tech Ltd
HTT
$394M
$9.67M 0.26%
1,300,000
– –
TRU icon
61
TransUnion
TRU
$15.2B
$9.42M 0.25%
21,264
-37,816
-64% -$2.22M
LIN icon
62
Linde
LIN
$227B
$5.14M 0.14%
+2,020
New +$633K
XPEV icon
63
XPeng
XPEV
$11.5B
$1.63M 0.04%
21,000
– –
HTHT icon
64
Huazhu Hotels Group
HTHT
$13.2B
$13.6K ﹤0.01%
41
-439,337
-100% -$15.9M
BALL icon
65
Ball Corp
BALL
$16.6B
– –
-44,154
Closed -$16.7M
ICE icon
66
Intercontinental Exchange
ICE
$84.5B
– –
-54,466
Closed -$38.6M
LI icon
67
Li Auto
LI
$12.6B
– –
-52,660
Closed -$9.51M
YUMC icon
68
Yum China
YUMC
$16.5B
– –
-28,883
Closed -$10.7M
1 2
3

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Taikang Asset Management (HK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Taikang Asset Management (HK) held 68 positions worth $3.7B, down 3% from $3.82B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Taikang Asset Management (HK)'s Q4 2022 filing shows 6 new, 18 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares MSCI World ETF: 86,610 shares worth $73.9M. The largest sale was Intercontinental Exchange, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Taikang Asset Management (HK)'s largest Q4 2022 buy was iShares MSCI World ETF: 86,610 shares worth $73.9M.
  • Taikang Asset Management (HK) added most to Alibaba in Q4 2022, an estimated $24.4M increase.
  • Taikang Asset Management (HK)'s biggest Q4 2022 reduction was Huazhu Hotels Group, cutting an estimated $15.9M.
  • Taikang Asset Management (HK) fully exited Intercontinental Exchange in Q4 2022, selling an estimated $38.6M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 42% of its $3.7B portfolio in Q4 2022.
  • Taikang Asset Management (HK) opened 6 new positions and closed 4 in Q4 2022.
  • Taikang Asset Management (HK)'s portfolio value fell 3% quarter-over-quarter to $3.7B.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2022, filed 13 Feb 2023.