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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
+9.45%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$169M
Cap. Flow
+$127M
Cap. Flow %
19.67%
Top 10 Hldgs %
55.68%
Holding
105
New
22
Increased
35
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5M
2
MU icon
Micron Technology
MU
+$20.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
4
YMM icon
Full Truck Alliance
YMM
+$13.7M
5
AAPL icon
Apple
AAPL
+$11.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$9.34M
3
EDU icon
New Oriental
EDU
+$7.79M
4
PDD icon
Pinduoduo
PDD
+$6.63M
5
RMD icon
ResMed
RMD
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 40.2%
2 Consumer Discretionary 21.2%
3 Financials 7.05%
4 Healthcare 6.07%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$22.8B
$2.78M 0.43%
28,700
+15,500
+117% +$1.71M
TEL icon
52
TE Connectivity
TEL
$62.6B
$2.68M 0.42%
17,800
+4,800
+37% +$704K
AON icon
53
Aon
AON
$76B
$2.6M 0.4%
8,863
+4,200
+90% +$1.24M
HTT
54
High Templar Tech Ltd
HTT
$391M
$2.57M 0.4%
1,300,000
– –
LIN icon
55
Linde
LIN
$226B
$2.49M 0.39%
5,683
– –
ELV icon
56
Elevance Health
ELV
$85.5B
$2.39M 0.37%
4,407
+2,307
+110% +$1.22M
AJG icon
57
Arthur J. Gallagher & Co
AJG
$63.6B
$2.31M 0.36%
8,925
+6,039
+209% +$1.5M
CARR icon
58
Carrier Global
CARR
$52.8B
$2.14M 0.33%
34,000
+3,000
+10% +$184K
PLD icon
59
Prologis
PLD
$133B
$2.05M 0.32%
18,267
-5,427
-23% -$601K
NKE icon
60
Nike
NKE
$61.9B
$2.01M 0.31%
26,650
– –
EQIX icon
61
Equinix
EQIX
$103B
$1.97M 0.31%
2,606
+827
+46% +$628K
XOM icon
62
ExxonMobil
XOM
$634B
$1.96M 0.3%
+17,000
New +$1.98M
PWR icon
63
Quanta Services
PWR
$101B
$1.93M 0.3%
+7,588
New +$2.01M
CPRT icon
64
Copart
CPRT
$27.5B
$1.92M 0.3%
35,416
+7,775
+28% +$424K
PM icon
65
Philip Morris
PM
$295B
$1.91M 0.3%
+18,800
New +$1.84M
FICO icon
66
Fair Isaac
FICO
$22.5B
$1.84M 0.29%
1,239
+353
+40% +$456K
AVGO icon
67
Broadcom
AVGO
$2.04T
$1.8M 0.28%
+11,200
New +$1.57M
ROL icon
68
Rollins
ROL
$18.2B
$1.74M 0.27%
35,588
+29,226
+459% +$1.35M
BEKE icon
69
KE Holdings
BEKE
$18.8B
$1.62M 0.25%
114,388
+110,362
+2,741% +$1.73M
DE icon
70
Deere & Co
DE
$168B
$1.53M 0.24%
4,100
+1,100
+37% +$429K
WFC icon
71
Wells Fargo
WFC
$264B
$1.51M 0.24%
25,500
-500
-2% -$29.5K
IT icon
72
Gartner
IT
$11.7B
$1.48M 0.23%
3,286
+936
+40% +$416K
AMT icon
73
American Tower
AMT
$80.4B
$1.42M 0.22%
7,300
+1,600
+28% +$299K
NOW icon
74
ServiceNow
NOW
$129B
$1.42M 0.22%
9,000
-7,565
-46% -$1.11M
TTWO icon
75
Take-Two Interactive
TTWO
$46.1B
$1.37M 0.21%
8,779
– –
1 2
3
4 5

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Taikang Asset Management (HK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Taikang Asset Management (HK) held 105 positions worth $644M, up 36% from $475M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Taikang Asset Management (HK) deployed $127M of net new capital in Q2 2024, opening 22 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 80,047 shares worth $40M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $14M trimmed.

  • Taikang Asset Management (HK)'s largest Q2 2024 buy was Vanguard S&P 500 ETF: 80,047 shares worth $40M.
  • Taikang Asset Management (HK) added most to Micron Technology in Q2 2024, an estimated $20.5M increase.
  • Taikang Asset Management (HK)'s biggest Q2 2024 reduction was Alibaba, cutting an estimated $14M.
  • Taikang Asset Management (HK) fully exited Yum China in Q2 2024, selling an estimated $1.5M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 56% of its $644M portfolio in Q2 2024.
  • Taikang Asset Management (HK) opened 22 new positions and closed 6 in Q2 2024.
  • Taikang Asset Management (HK)'s portfolio value rose 36% quarter-over-quarter to $644M.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2024, filed 13 Aug 2024.