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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
+16.48%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$2.9B
Cap. Flow
-$3.36M
Cap. Flow %
-0.63%
Top 10 Hldgs %
64.25%
Holding
71
New
4
Increased
19
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$19.9M
2
EDU icon
New Oriental
EDU
+$14.7M
3
BABA icon
Alibaba
BABA
+$3.19M
4
URTH icon
iShares MSCI World ETF
URTH
+$3.06M
5
TAL icon
TAL Education Group
TAL
+$2.31M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$43.8M
2
PLD icon
Prologis
PLD
+$1.64M
3
SPGI icon
S&P Global
SPGI
+$1.59M
4
EA
Electronic Arts
EA
+$1.58M
5
ALGN icon
Align Technology
ALGN
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.93%
2 Technology 18.43%
3 Financials 7.39%
4 Healthcare 5.56%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$31.5B
$1.8M 0.34%
12,284
+2,784
+29% +$370K
BIDU icon
52
Baidu
BIDU
$37.1B
$1.45M 0.27%
12,135
– –
EQIX icon
53
Equinix
EQIX
$103B
$1.43M 0.27%
1,779
-838
-32% -$643K
TTWO icon
54
Take-Two Interactive
TTWO
$47.4B
$1.41M 0.27%
8,779
– –
AON icon
55
Aon
AON
$75.7B
$1.36M 0.26%
4,663
+2,295
+97% +$735K
CPRT icon
56
Copart
CPRT
$27.4B
$1.35M 0.26%
27,641
+21,856
+378% +$1.03M
BZ icon
57
Kanzhun
BZ
$7.8B
$1.3M 0.25%
+78,556
New +$1.23M
EWH icon
58
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.26M 0.24%
72,808
– –
ONC
59
BeOne Medicines Ltd
ONC
$40.6B
$1.26M 0.24%
7,000
– –
BEKE icon
60
KE Holdings
BEKE
$19.5B
$1.12M 0.21%
69,275
-49,458
-42% -$765K
TME icon
61
Tencent Music
TME
$16.2B
$1.1M 0.21%
+122,124
New +$945K
IT icon
62
Gartner
IT
$12.2B
$1.06M 0.2%
2,350
+442
+23% +$177K
FICO icon
63
Fair Isaac
FICO
$22.7B
$1.03M 0.2%
886
+273
+45% +$275K
EFX icon
64
Equifax
EFX
$21.3B
$821K 0.16%
3,322
+1,382
+71% +$280K
TRU icon
65
TransUnion
TRU
$15.2B
$734K 0.14%
10,689
– –
EA
66
DELISTED
Electronic Arts
EA
$664K 0.13%
4,856
-11,985
-71% -$1.58M
AJG icon
67
Arthur J. Gallagher & Co
AJG
$64.7B
$649K 0.12%
2,886
+16
+0.6% +$3.79K
ALGN icon
68
Align Technology
ALGN
$12.5B
$378K 0.07%
1,381
-6,519
-83% -$1.55M
WDAY icon
69
Workday
WDAY
$45.5B
$305K 0.06%
1,106
-1,734
-61% -$413K
TCOM icon
70
Trip.com Group
TCOM
$29.7B
$65.3K 0.01%
1,814
-2,604
-59% -$88.8K
HTHT icon
71
Huazhu Hotels Group
HTHT
$13.2B
– –
-141,693
Closed -$43.8M
1 2
3

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Taikang Asset Management (HK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Taikang Asset Management (HK) held 71 positions worth $529M, down 85% from $3.43B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Taikang Asset Management (HK)'s Q4 2023 filing shows 4 new, 19 increased, 18 reduced and 1 closed positions. Its largest new stake was New Oriental: 211,816 shares worth $15.5M. The largest sale was Huazhu Hotels Group, an estimated $43.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Taikang Asset Management (HK)'s largest Q4 2023 buy was New Oriental: 211,816 shares worth $15.5M.
  • Taikang Asset Management (HK) added most to Pinduoduo in Q4 2023, an estimated $19.9M increase.
  • Taikang Asset Management (HK)'s biggest Q4 2023 reduction was Prologis, cutting an estimated $1.64M.
  • Taikang Asset Management (HK) fully exited Huazhu Hotels Group in Q4 2023, selling an estimated $43.8M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 64% of its $529M portfolio in Q4 2023.
  • Taikang Asset Management (HK) opened 4 new positions and closed 1 in Q4 2023.
  • Taikang Asset Management (HK)'s portfolio value fell 85% quarter-over-quarter to $529M.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2023, filed 12 Feb 2024.