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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
(-10%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
93
New
23
Increased
14
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$18.5M |
| 2 |
Apple
AAPL
|
+$14.3M |
| 3 |
Microsoft
MSFT
|
+$12.1M |
| 4 |
Dell
DELL
|
+$10.8M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.9M |
| 2 |
Pinduoduo
PDD
|
+$32.4M |
| 3 |
Alibaba
BABA
|
+$31.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EA
76
DELISTED
Electronic Arts
EA
| $644K | 0.14% |
4,856
| – | – |
|
77
Texas Instruments
TXN
$256B
| $523K | 0.11% |
+3,000
| New | +$500K |
|
78
Estee Lauder
EL
$31.5B
| $479K | 0.1% |
3,105
-9,179
| -75% | -$1.3M |
|
79
Align Technology
ALGN
$12.5B
| $453K | 0.1% |
1,381
| – | – |
|
80
Workday
WDAY
$45.5B
| $302K | 0.06% |
1,106
| – | – |
|
81
Rollins
ROL
$17.9B
| $294K | 0.06% |
+6,362
| New | +$280K |
|
82
Baidu
BIDU
$37.1B
| $136K | 0.03% |
1,289
-10,846
| -89% | -$1.15M |
|
83
KE Holdings
BEKE
$19.5B
| $55.3K | 0.01% |
4,026
-65,249
| -94% | -$912K |
|
84
Kanzhun
BZ
$7.8B
| – | – |
-78,556
| Closed | -$1.3M |
|
|
85
iShares MSCI EAFE ETF
EFA
$79.8B
| – | – |
-192,711
| Closed | -$14.5M |
|
86
iShares MSCI Canada ETF
EWC
$6.48B
| – | – |
-79,825
| Closed | -$2.93M |
|
87
iShares MSCI Hong Kong ETF
EWH
$1.23B
| – | – |
-72,808
| Closed | -$1.26M |
|
88
iShares MSCI Japan ETF
EWJ
$22.6B
| – | – |
-70,910
| Closed | -$4.55M |
|
89
Futu Holdings
FUTU
$15.2B
| – | – |
-64,882
| Closed | -$3.54M |
|
|
90
JD.com
JD
$45.2B
| – | – |
-230,000
| Closed | -$6.64M |
|
91
iShares MSCI World ETF
URTH
$8.34B
| – | – |
-35,899
| Closed | -$4.78M |
|
|
92
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-82,132
| Closed | -$35.9M |
|
93
Zai Lab
ZLAB
$2.65B
| – | – |
-94,500
| Closed | -$2.58M |
|
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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.