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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
$475M
AUM Growth
-$54.2M
Cap. Flow
-$43.1M
Cap. Flow %
-9.08%
Top 10 Hldgs %
54.31%
Holding
93
New
23
Increased
14
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.5M
2
AAPL icon
Apple
AAPL
+$14.3M
3
MSFT icon
Microsoft
MSFT
+$12.1M
4
DELL icon
Dell
DELL
+$10.8M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$9.19M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.9M
2
PDD icon
Pinduoduo
PDD
+$32.4M
3
BABA icon
Alibaba
BABA
+$31.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.5M
5
JD icon
JD.com
JD
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Consumer Discretionary 29.5%
3 Financials 9.03%
4 Healthcare 6.9%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$27.4B
$1.6M 0.34%
27,641
– –
FISV
52
Fiserv Inc
FISV
$27.8B
$1.6M 0.34%
+10,000
New +$1.46M
TAL icon
53
TAL Education Group
TAL
$6.93B
$1.59M 0.34%
140,340
-83,101
-37% -$1.03M
AON icon
54
Aon
AON
$75.7B
$1.56M 0.33%
4,663
– –
WFC icon
55
Wells Fargo
WFC
$265B
$1.51M 0.32%
+26,000
New +$1.36M
YUMC icon
56
Yum China
YUMC
$16.5B
$1.5M 0.32%
+37,668
New +$1.49M
EQIX icon
57
Equinix
EQIX
$103B
$1.47M 0.31%
1,779
– –
TCOM icon
58
Trip.com Group
TCOM
$29.7B
$1.4M 0.29%
31,814
+30,000
+1,654% +$1.22M
TTWO icon
59
Take-Two Interactive
TTWO
$47.4B
$1.3M 0.27%
8,779
– –
OXY icon
60
Occidental Petroleum
OXY
$58.6B
$1.3M 0.27%
+20,000
New +$1.19M
ICE icon
61
Intercontinental Exchange
ICE
$84.5B
$1.24M 0.26%
+9,000
New +$1.2M
DE icon
62
Deere & Co
DE
$164B
$1.23M 0.26%
+3,000
New +$1.15M
KLAC icon
63
KLA
KLAC
$252B
$1.19M 0.25%
+17,000
New +$1.09M
AMT icon
64
American Tower
AMT
$78.8B
$1.13M 0.24%
+5,700
New +$1.14M
IT icon
65
Gartner
IT
$12.2B
$1.12M 0.24%
2,350
– –
FICO icon
66
Fair Isaac
FICO
$22.7B
$1.11M 0.23%
886
– –
ONC
67
BeOne Medicines Ltd
ONC
$40.6B
$1.09M 0.23%
7,000
– –
ELV icon
68
Elevance Health
ELV
$86.2B
$1.09M 0.23%
+2,100
New +$1.04M
PEP icon
69
PepsiCo
PEP
$188B
$1.05M 0.22%
+6,000
New +$1.01M
ZTO icon
70
ZTO Express
ZTO
$18.2B
$1.01M 0.21%
48,100
-76,860
-62% -$1.47M
UNH icon
71
UnitedHealth
UNH
$371B
$989K 0.21%
+2,000
New +$1.02M
EFX icon
72
Equifax
EFX
$21.3B
$889K 0.19%
3,322
– –
TRU icon
73
TransUnion
TRU
$15.2B
$853K 0.18%
10,689
– –
VIPS icon
74
Vipshop
VIPS
$7.4B
$748K 0.16%
+45,224
New +$761K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$64.7B
$722K 0.15%
2,886
– –
1 2
3
4

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Taikang Asset Management (HK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Taikang Asset Management (HK) held 93 positions worth $475M, down 10% from $529M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Taikang Asset Management (HK) withdrew a net $43.1M in Q1 2024, closing 10 positions and reducing 12 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Taikang Asset Management (HK) opened a new position in NVIDIA worth $23M.

  • Taikang Asset Management (HK)'s largest Q1 2024 buy was NVIDIA: 254,600 shares worth $23M.
  • Taikang Asset Management (HK) added most to Apple in Q1 2024, an estimated $14.3M increase.
  • Taikang Asset Management (HK)'s biggest Q1 2024 reduction was Pinduoduo, cutting an estimated $32.4M.
  • Taikang Asset Management (HK) fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $35.9M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 54% of its $475M portfolio in Q1 2024.
  • Taikang Asset Management (HK) opened 23 new positions and closed 10 in Q1 2024.
  • Taikang Asset Management (HK)'s portfolio value fell 10% quarter-over-quarter to $475M.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2024, filed 14 May 2024.