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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
+15.16%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
+$634M
(+17%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
67
New
3
Increased
38
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$33.4M |
| 2 |
Alibaba
BABA
|
+$18.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.58M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Playtika
PLTK
|
+$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 3 |
Apple
AAPL
|
+$23M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11M |
| 5 |
JD.com
JD
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.38% |
| 2 | Technology | 20.03% |
| 3 | Financials | 11.31% |
| 4 | Healthcare | 9.93% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zai Lab
ZLAB
$2.65B
| $24.7M | 0.57% |
94,500
| – | – |
|
52
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $23.5M | 0.54% |
145,616
| – | – |
|
53
Workday
WDAY
$45.5B
| $22.3M | 0.51% |
13,730
-3,976
| -22% | -$723K |
|
54
iShares MSCI World ETF
URTH
$8.34B
| $21M | 0.49% |
22,774
-63,836
| -74% | -$7.32M |
|
55
NIO
NIO
$12.1B
| $18.4M | 0.42% |
223,105
-150,000
| -40% | -$1.53M |
|
56
Take-Two Interactive
TTWO
$47.4B
| $16.4M | 0.38% |
17,558
+60
| +0.3% | +$6.69K |
|
|
HTT
57
High Templar Tech Ltd
HTT
$394M
| $12.2M | 0.28% |
1,300,000
| – | – |
|
|
ONC
58
BeOne Medicines Ltd
ONC
$40.6B
| $11.8M | 0.27% |
7,000
| – | – |
|
59
ZTO Express
ZTO
$18.2B
| $10.6M | 0.25% |
+47,300
| New | +$1.29M |
|
60
TransUnion
TRU
$15.2B
| $10.4M | 0.24% |
21,378
+114
| +0.5% | +$7.46K |
|
61
KE Holdings
BEKE
$19.5B
| $6.92M | 0.16% |
+46,800
| New | +$866K |
|
62
Trip.com Group
TCOM
$29.7B
| $1.31M | 0.03% |
4,418
-41,131
| -90% | -$1.53M |
|
|
SIVB
63
DELISTED
SVB Financial Group
SIVB
| $180K | ﹤0.01% |
25,314
+2,726
| +12% | +$765K |
|
64
Huazhu Hotels Group
HTHT
$13.2B
| – | – |
-41
| Closed | -$13.6K |
|
|
65
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-11,270
| Closed | -$33.8M |
|
|
66
Playtika
PLTK
$1.07B
| – | – |
-1,654,644
| Closed | -$110M |
|
67
XPeng
XPEV
$11.5B
| – | – |
-21,000
| Closed | -$1.63M |
|
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Taikang Asset Management (HK)'s Q1 2023 Portfolio in Review
As of Q1 2023, Taikang Asset Management (HK) held 67 positions worth $4.33B, up 17% from $3.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Taikang Asset Management (HK)'s Q1 2023 filing shows 3 new, 38 increased, 11 reduced and 4 closed positions. Its largest new stake was Costco: 6,694 shares worth $26.1M. The largest sale was Playtika, an estimated $110M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- Taikang Asset Management (HK)'s largest Q1 2023 buy was Costco: 6,694 shares worth $26.1M.
- Taikang Asset Management (HK) added most to Pinduoduo in Q1 2023, an estimated $33.4M increase.
- Taikang Asset Management (HK)'s biggest Q1 2023 reduction was Apple, cutting an estimated $23M.
- Taikang Asset Management (HK) fully exited Playtika in Q1 2023, selling an estimated $110M.
- Taikang Asset Management (HK)'s ten largest holdings make up 46% of its $4.33B portfolio in Q1 2023.
- Taikang Asset Management (HK) opened 3 new positions and closed 4 in Q1 2023.
- Taikang Asset Management (HK)'s portfolio value rose 17% quarter-over-quarter to $4.33B.
Based on Taikang Asset Management (HK)'s 13F filing for Q1 2023, filed 12 May 2023.