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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
+7.61%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$9.48M
Cap. Flow
-$3.56M
Cap. Flow %
-0.71%
Top 10 Hldgs %
52.32%
Holding
84
New
1
Increased
14
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$41.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
3
JD icon
JD.com
JD
+$10.3M
4
ADSK icon
Autodesk
ADSK
+$1.37M
5
SIVB
SVB Financial Group
SIVB
+$1.25M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$23.6M
2
ZTO icon
ZTO Express
ZTO
+$15.3M
3
BABA icon
Alibaba
BABA
+$9.47M
4
XPEV icon
XPeng
XPEV
+$8.11M
5
PDD icon
Pinduoduo
PDD
+$4.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.06%
2 Technology 15.58%
3 Healthcare 13.54%
4 Financials 9.67%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNSO icon
76
MINISO
MNSO
$3.74B
– –
-189,923
Closed -$2.89M
RERE
77
ATRenew
RERE
$1.01B
– –
-193,373
Closed -$1.94M
TAL icon
78
TAL Education Group
TAL
$6.93B
– –
-174,776
Closed -$846K
U icon
79
Unity
U
$19B
– –
-1,138
Closed -$144K
VGT icon
80
Vanguard Information Technology ETF
VGT
$147B
– –
-21,768
Closed -$1.09M
WDH
81
Waterdrop
WDH
$359M
– –
-160,256
Closed -$383K
YMM icon
82
Full Truck Alliance
YMM
$10.1B
– –
-17,102
Closed -$262K
ZTO icon
83
ZTO Express
ZTO
$18.2B
– –
-499,719
Closed -$15.3M
DIDI
84
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-13,736
Closed -$107K
1 2 3
4

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Taikang Asset Management (HK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Taikang Asset Management (HK) held 84 positions worth $502M, up 1.9% from $493M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Taikang Asset Management (HK)'s Q4 2021 filing shows 1 new, 14 increased, 10 reduced and 15 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 44,246 shares worth $19.3M. The largest sale was Trip.com Group, an estimated $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • Taikang Asset Management (HK)'s largest Q4 2021 buy was Vanguard S&P 500 ETF: 44,246 shares worth $19.3M.
  • Taikang Asset Management (HK) added most to NIO in Q4 2021, an estimated $41.8M increase.
  • Taikang Asset Management (HK)'s biggest Q4 2021 reduction was Trip.com Group, cutting an estimated $23.6M.
  • Taikang Asset Management (HK) fully exited ZTO Express in Q4 2021, selling an estimated $15.3M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 52% of its $502M portfolio in Q4 2021.
  • Taikang Asset Management (HK) opened 1 new position and closed 15 in Q4 2021.
  • Taikang Asset Management (HK)'s portfolio value rose 1.9% quarter-over-quarter to $502M.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2021, filed 11 Feb 2022.