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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
QCOM icon
76
Qualcomm
QCOM
$176B
$1.33M 0.21%
+6,700
New +$1.27M
COP icon
77
ConocoPhillips
COP
$141B
$1.32M 0.2%
+11,500
New +$1.4M
NXPI icon
78
NXP Semiconductors
NXPI
$60.4B
$1.21M 0.19%
+4,500
New +$1.16M
PEP icon
79
PepsiCo
PEP
$190B
$1.14M 0.18%
6,900
+900
+15% +$155K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.17%
+2,200
New +$1.07M
ZTO icon
81
ZTO Express
ZTO
$17.9B
$1.06M 0.17%
51,320
+3,220
+7% +$70.4K
ICE icon
82
Intercontinental Exchange
ICE
$84.4B
$1.04M 0.16%
7,600
-1,400
-16% -$188K
ONC
83
BeOne Medicines Ltd
ONC
$39.4B
$999K 0.16%
7,000
– –
RMD icon
84
ResMed
RMD
$30.7B
$989K 0.15%
5,168
-11,949
-70% -$2.42M
FISV
85
Fiserv Inc
FISV
$27.9B
$969K 0.15%
6,500
-3,500
-35% -$530K
EWH icon
86
iShares MSCI Hong Kong ETF
EWH
$1.22B
$842K 0.13%
+55,029
New +$893K
EFX icon
87
Equifax
EFX
$21.4B
$805K 0.13%
3,322
– –
TRU icon
88
TransUnion
TRU
$15.3B
$793K 0.12%
10,689
– –
VRNA
89
DELISTED
Verona Pharma
VRNA
$723K 0.11%
+50,000
New +$730K
EA
90
DELISTED
Electronic Arts
EA
$677K 0.11%
4,856
– –
EL icon
91
Estee Lauder
EL
$32B
$634K 0.1%
5,963
+2,858
+92% +$375K
HTHT icon
92
Huazhu Hotels Group
HTHT
$13B
$544K 0.08%
16,335
-247,626
-94% -$9.34M
LLY icon
93
Eli Lilly
LLY
$1.06T
$453K 0.07%
+500
New +$400K
CRNX icon
94
Crinetics Pharmaceuticals
CRNX
$8.92B
$381K 0.06%
+8,500
New +$393K
ASND icon
95
Ascendis Pharma A/S
ASND
$16.8B
$341K 0.05%
+2,500
New +$340K
ALGN icon
96
Align Technology
ALGN
$12.3B
$333K 0.05%
1,381
– –
DXCM icon
97
DexCom
DXCM
$32B
$317K 0.05%
+2,800
New +$354K
MOH icon
98
Molina Healthcare
MOH
$10.3B
$291K 0.05%
+978
New +$332K
BIDU icon
99
Baidu
BIDU
$37.2B
$111K 0.02%
1,289
– –
KLAC icon
100
KLA
KLAC
$259B
– –
-17,000
Closed -$1.19M
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.