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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
+9.71%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$305M
Cap. Flow
+$240M
Cap. Flow %
25.34%
Top 10 Hldgs %
42.63%
Holding
119
New
20
Increased
68
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$16.1M
2
AMZN icon
Amazon
AMZN
+$15.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.48M
4
V icon
Visa
V
+$9.43M
5
FUTU icon
Futu Holdings
FUTU
+$9.27M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$27.2M
2
DELL icon
Dell
DELL
+$17.5M
3
YMM icon
Full Truck Alliance
YMM
+$10.1M
4
TCOM icon
Trip.com Group
TCOM
+$5.55M
5
TME icon
Tencent Music
TME
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Consumer Discretionary 20.49%
3 Financials 11.66%
4 Healthcare 8.81%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
51
Fair Isaac
FICO
$22.7B
$4.82M 0.51%
2,478
+1,239
+100% +$2.12M
ELV icon
52
Elevance Health
ELV
$86.2B
$4.74M 0.5%
9,114
+4,707
+107% +$2.51M
PM icon
53
Philip Morris
PM
$290B
$4.7M 0.5%
38,700
+19,900
+106% +$2.31M
EQIX icon
54
Equinix
EQIX
$103B
$4.63M 0.49%
5,212
+2,606
+100% +$2.13M
PLD icon
55
Prologis
PLD
$132B
$4.61M 0.49%
36,534
+18,267
+100% +$2.27M
BLD
56
DELISTED
TopBuild
BLD
$4.47M 0.47%
+11,000
New +$4.44M
WM icon
57
Waste Management
WM
$90.6B
$4.31M 0.45%
+20,782
New +$4.34M
ROL icon
58
Rollins
ROL
$17.9B
$4.23M 0.45%
83,720
+48,132
+135% +$2.38M
FTV icon
59
Fortive
FTV
$18.6B
$4.23M 0.45%
+71,127
New +$3.91M
BDX icon
60
Becton Dickinson
BDX
$48.9B
$4.01M 0.42%
16,650
+4,350
+35% +$1.02M
FISV
61
Fiserv Inc
FISV
$27.8B
$3.95M 0.42%
22,000
+15,500
+238% +$2.56M
QCOM icon
62
Qualcomm
QCOM
$170B
$3.83M 0.4%
22,500
+15,800
+236% +$2.79M
DIS icon
63
Walt Disney
DIS
$178B
$3.8M 0.4%
+39,500
New +$3.63M
CPRT icon
64
Copart
CPRT
$27.4B
$3.71M 0.39%
70,832
+35,416
+100% +$1.84M
NXPI icon
65
NXP Semiconductors
NXPI
$58.9B
$3.62M 0.38%
15,100
+10,600
+236% +$2.66M
EDU icon
66
New Oriental
EDU
$9.24B
$3.59M 0.38%
47,312
– –
CPAY icon
67
Corpay
CPAY
$26.2B
$3.55M 0.37%
+11,350
New +$3.33M
IT icon
68
Gartner
IT
$12.2B
$3.33M 0.35%
6,572
+3,286
+100% +$1.58M
BKNG icon
69
Booking.com
BKNG
$160B
$3.29M 0.35%
+19,500
New +$2.99M
WTW icon
70
Willis Towers Watson
WTW
$31.9B
$3.23M 0.34%
+10,950
New +$3.06M
NOW icon
71
ServiceNow
NOW
$132B
$3.22M 0.34%
18,000
+9,000
+100% +$1.48M
XOM icon
72
ExxonMobil
XOM
$662B
$3.2M 0.34%
27,300
+10,300
+61% +$1.19M
HTT
73
High Templar Tech Ltd
HTT
$394M
$2.77M 0.29%
1,300,000
– –
CNH
74
CNH Industrial
CNH
$16.9B
$2.71M 0.29%
+244,000
New +$2.48M
YMM icon
75
Full Truck Alliance
YMM
$10.1B
$2.7M 0.28%
300,000
-1,315,797
-81% -$10.1M
1 2
3
4 5

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Taikang Asset Management (HK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Taikang Asset Management (HK) held 119 positions worth $949M, up 47% from $644M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Taikang Asset Management (HK) deployed $240M of net new capital in Q3 2024, opening 20 new positions and adding to 68 existing holdings. Its largest new stake was Yum China: 483,250 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Full Truck Alliance, an estimated $10.1M trimmed.

  • Taikang Asset Management (HK)'s largest Q3 2024 buy was Yum China: 483,250 shares worth $21.8M.
  • Taikang Asset Management (HK) added most to Amazon in Q3 2024, an estimated $15.2M increase.
  • Taikang Asset Management (HK)'s biggest Q3 2024 reduction was Full Truck Alliance, cutting an estimated $10.1M.
  • Taikang Asset Management (HK) fully exited Micron Technology in Q3 2024, selling an estimated $27.2M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 43% of its $949M portfolio in Q3 2024.
  • Taikang Asset Management (HK) opened 20 new positions and closed 12 in Q3 2024.
  • Taikang Asset Management (HK)'s portfolio value rose 47% quarter-over-quarter to $949M.

Based on Taikang Asset Management (HK)'s 13F filing for Q3 2024, filed 14 Nov 2024.