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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
+5.21%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
-$973M
Cap. Flow
-$181M
Cap. Flow %
-5.38%
Top 10 Hldgs %
58.25%
Holding
69
New
6
Increased
5
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$10.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
4
EDU icon
New Oriental
EDU
+$3.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.99M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.1M
2
NIO icon
NIO
NIO
+$18.4M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
AMZN icon
Amazon
AMZN
+$6.96M
5
SPGI icon
S&P Global
SPGI
+$6.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.6%
2 Technology 21.68%
3 Financials 8.48%
4 Healthcare 7.16%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$103B
$16.1M 0.48%
2,617
-2,617
-50% -$1.92M
MNSO icon
52
MINISO
MNSO
$3.75B
$16M 0.48%
+120,149
New +$2.01M
TW icon
53
Tradeweb Markets
TW
$21.6B
$15.2M 0.45%
28,254
-28,254
-50% -$2M
LIN icon
54
Linde
LIN
$226B
$15M 0.45%
5,034
-5,034
-50% -$1.84M
URTH icon
55
iShares MSCI World ETF
URTH
$8.36B
$11.1M 0.33%
11,387
-11,387
-50% -$1.37M
EWH icon
56
iShares MSCI Hong Kong ETF
EWH
$1.22B
$11M 0.33%
72,808
-72,808
-50% -$1.46M
TTWO icon
57
Take-Two Interactive
TTWO
$46.1B
$10.1M 0.3%
8,779
-8,779
-50% -$1.15M
WDAY icon
58
Workday
WDAY
$44.4B
$9.94M 0.3%
5,615
-8,115
-59% -$1.63M
ONC
59
BeOne Medicines Ltd
ONC
$39.4B
$9.78M 0.29%
7,000
– –
BEKE icon
60
KE Holdings
BEKE
$18.8B
$9M 0.27%
77,348
+30,548
+65% +$499K
ZTO icon
61
ZTO Express
ZTO
$17.9B
$8.51M 0.25%
43,300
-4,000
-8% -$110K
TRU icon
62
TransUnion
TRU
$15.3B
$6.56M 0.2%
10,689
-10,689
-50% -$740K
EFX icon
63
Equifax
EFX
$21.4B
$3.58M 0.11%
+1,940
New +$408K
IT icon
64
Gartner
IT
$11.7B
$3.2M 0.1%
+1,165
New +$379K
TCOM icon
65
Trip.com Group
TCOM
$29.1B
$1.21M 0.04%
4,418
– –
QFIN icon
66
Qfin Holdings
QFIN
$1.61B
$766K 0.02%
+5,657
New +$95.1K
NIO icon
67
NIO
NIO
$11.9B
– –
-223,105
Closed -$18.4M
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
– –
-12,336
Closed -$31.1M
SIVB
69
DELISTED
SVB Financial Group
SIVB
– –
-25,314
Closed -$180K
1 2
3

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Taikang Asset Management (HK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Taikang Asset Management (HK) held 69 positions worth $3.36B, down 22% from $4.33B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Taikang Asset Management (HK) withdrew a net $181M in Q2 2023, closing 3 positions and reducing 47 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Taikang Asset Management (HK) opened a new position in Huazhu Hotels Group worth $76.4M.

  • Taikang Asset Management (HK)'s largest Q2 2023 buy was Huazhu Hotels Group: 251,439 shares worth $76.4M.
  • Taikang Asset Management (HK) added most to Apple in Q2 2023, an estimated $12.6M increase.
  • Taikang Asset Management (HK)'s biggest Q2 2023 reduction was Microsoft, cutting an estimated $10.8M.
  • Taikang Asset Management (HK) fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $31.1M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 58% of its $3.36B portfolio in Q2 2023.
  • Taikang Asset Management (HK) opened 6 new positions and closed 3 in Q2 2023.
  • Taikang Asset Management (HK)'s portfolio value fell 22% quarter-over-quarter to $3.36B.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2023, filed 9 Aug 2023.