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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
-10.06%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$3.47B
Cap. Flow
+$15.2M
Cap. Flow %
0.37%
Top 10 Hldgs %
39.91%
Holding
76
New
4
Increased
7
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21M
2
PDD icon
Pinduoduo
PDD
+$11M
3
JD icon
JD.com
JD
+$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.21M
5
YMM icon
Full Truck Alliance
YMM
+$2.75M

Top Sells

Rank Stock Value
1
VIR icon
Vir Biotechnology
VIR
+$13.7M
2
MKTX icon
MarketAxess Holdings
MKTX
+$4.25M
3
LI icon
Li Auto
LI
+$3.38M
4
NIO icon
NIO
NIO
+$2.75M
5
DIS icon
Walt Disney
DIS
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.15%
2 Technology 17.88%
3 Financials 14.41%
4 Healthcare 10.87%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
76
DELISTED
Splunk Inc
SPLK
– –
-12,842
Closed -$1.91M
1 2 3
4

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Taikang Asset Management (HK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Taikang Asset Management (HK) held 76 positions worth $4.06B, up 591% from $587M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Taikang Asset Management (HK)'s Q2 2022 filing shows 4 new, 7 increased, 37 reduced and 10 closed positions. Its largest new stake was Full Truck Alliance: 404,634 shares worth $28.8M. The largest sale was Vir Biotechnology, an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Taikang Asset Management (HK)'s largest Q2 2022 buy was Full Truck Alliance: 404,634 shares worth $28.8M.
  • Taikang Asset Management (HK) added most to Alibaba in Q2 2022, an estimated $21M increase.
  • Taikang Asset Management (HK)'s biggest Q2 2022 reduction was Li Auto, cutting an estimated $3.38M.
  • Taikang Asset Management (HK) fully exited Vir Biotechnology in Q2 2022, selling an estimated $13.7M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 40% of its $4.06B portfolio in Q2 2022.
  • Taikang Asset Management (HK) opened 4 new positions and closed 10 in Q2 2022.
  • Taikang Asset Management (HK)'s portfolio value rose 591% quarter-over-quarter to $4.06B.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2022, filed 9 Aug 2022.