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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
+3.24%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$66.9M
(+2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
70
New
4
Increased
8
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$11M |
| 2 |
Pinduoduo
PDD
|
+$6.09M |
| 3 |
ZTO Express
ZTO
|
+$2.09M |
| 4 |
JD.com
JD
|
+$1.78M |
| 5 |
Costco
COST
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$24.8M |
| 2 |
MINISO
MNSO
|
+$16M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$4.63M |
| 4 |
Baidu
BIDU
|
+$3.5M |
| 5 |
Futu Holdings
FUTU
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.65% |
| 2 | Technology | 19.81% |
| 3 | Financials | 8.3% |
| 4 | Healthcare | 6.22% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$227B
| $14.7M | 0.43% |
5,034
| – | – |
|
52
KE Holdings
BEKE
$19.5B
| $14.4M | 0.42% |
118,733
+41,385
| +54% | +$658K |
|
|
53
Baidu
BIDU
$37.1B
| $12.8M | 0.37% |
12,135
-25,000
| -67% | -$3.5M |
|
54
Estee Lauder
EL
$31.5B
| $10.8M | 0.31% |
9,500
-8,330
| -47% | -$1.39M |
|
55
iShares MSCI World ETF
URTH
$8.34B
| $10.7M | 0.31% |
11,387
| – | – |
|
|
ONC
56
BeOne Medicines Ltd
ONC
$40.6B
| $9.86M | 0.29% |
7,000
| – | – |
|
57
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $9.78M | 0.29% |
72,808
| – | – |
|
58
Take-Two Interactive
TTWO
$47.4B
| $9.65M | 0.28% |
8,779
| – | – |
|
59
Aon
AON
$75.7B
| $6.01M | 0.18% |
+2,368
| New | +$783K |
|
60
TransUnion
TRU
$15.2B
| $6.01M | 0.18% |
10,689
| – | – |
|
61
Gartner
IT
$12.2B
| $5.13M | 0.15% |
1,908
+743
| +64% | +$259K |
|
62
Arthur J. Gallagher & Co
AJG
$64.7B
| $5.12M | 0.15% |
+2,870
| New | +$642K |
|
63
Workday
WDAY
$45.5B
| $4.78M | 0.14% |
2,840
-2,775
| -49% | -$643K |
|
64
Fair Isaac
FICO
$22.7B
| $4.17M | 0.12% |
+613
| New | +$526K |
|
65
Equifax
EFX
$21.3B
| $2.78M | 0.08% |
1,940
| – | – |
|
66
Copart
CPRT
$27.4B
| $1.95M | 0.06% |
+5,785
| New | +$257K |
|
67
Trip.com Group
TCOM
$29.7B
| $1.21M | 0.04% |
4,418
| – | – |
|
|
68
New Oriental
EDU
$9.24B
| – | – |
-80,000
| Closed | -$24.8M |
|
|
69
MINISO
MNSO
$3.74B
| – | – |
-120,149
| Closed | -$16M |
|
70
Qfin Holdings
QFIN
$1.59B
| – | – |
-5,657
| Closed | -$766K |
|
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Taikang Asset Management (HK)'s Q3 2023 Portfolio in Review
As of Q3 2023, Taikang Asset Management (HK) held 70 positions worth $3.43B, up 2% from $3.36B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Taikang Asset Management (HK)'s Q3 2023 filing shows 4 new, 8 increased, 8 reduced and 3 closed positions. Its largest new stake was Aon: 2,368 shares worth $6.01M. The largest sale was New Oriental, an estimated $24.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
- Taikang Asset Management (HK)'s largest Q3 2023 buy was Aon: 2,368 shares worth $6.01M.
- Taikang Asset Management (HK) added most to Alibaba in Q3 2023, an estimated $11M increase.
- Taikang Asset Management (HK)'s biggest Q3 2023 reduction was Huazhu Hotels Group, cutting an estimated $4.63M.
- Taikang Asset Management (HK) fully exited New Oriental in Q3 2023, selling an estimated $24.8M.
- Taikang Asset Management (HK)'s ten largest holdings make up 62% of its $3.43B portfolio in Q3 2023.
- Taikang Asset Management (HK) opened 4 new positions and closed 3 in Q3 2023.
- Taikang Asset Management (HK)'s portfolio value rose 2% quarter-over-quarter to $3.43B.
Based on Taikang Asset Management (HK)'s 13F filing for Q3 2023, filed 8 Nov 2023.