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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
TTWO icon
76
Take-Two Interactive
TTWO
$47.4B
$2.7M 0.28%
17,558
+8,779
+100% +$1.33M
RVTY icon
77
Revvity
RVTY
$12.9B
$2.58M 0.27%
+20,200
New +$2.38M
TME icon
78
Tencent Music
TME
$16.2B
$2.53M 0.27%
209,894
-302,246
-59% -$3.7M
NTES icon
79
NetEase
NTES
$85.4B
$2.43M 0.26%
26,000
-15,700
-38% -$1.37M
NKE icon
80
Nike
NKE
$62.5B
$2.43M 0.26%
27,496
+846
+3% +$66.3K
LEGN icon
81
Legend Biotech
LEGN
$4B
$2.36M 0.25%
+48,330
New +$2.57M
TRU icon
82
TransUnion
TRU
$15.2B
$2.24M 0.24%
21,378
+10,689
+100% +$964K
ADI icon
83
Analog Devices
ADI
$187B
$2.07M 0.22%
+9,000
New +$2.03M
EWH icon
84
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.05M 0.22%
110,058
+55,029
+100% +$872K
EFX icon
85
Equifax
EFX
$21.3B
$1.95M 0.21%
6,644
+3,322
+100% +$937K
CB icon
86
Chubb
CB
$134B
$1.93M 0.2%
+6,700
New +$1.84M
DQ
87
Daqo New Energy
DQ
$989M
$1.79M 0.19%
+88,000
New +$1.42M
AON icon
88
Aon
AON
$75.7B
$1.64M 0.17%
4,754
-4,109
-46% -$1.34M
ONC
89
BeOne Medicines Ltd
ONC
$40.6B
$1.57M 0.17%
7,000
– –
BAH icon
90
Booz Allen Hamilton
BAH
$9.37B
$1.55M 0.16%
+9,518
New +$1.46M
GPN icon
91
Global Payments
GPN
$22.8B
$1.54M 0.16%
15,000
-13,700
-48% -$1.42M
VRNA
92
DELISTED
Verona Pharma
VRNA
$1.44M 0.15%
50,000
– –
EA
93
DELISTED
Electronic Arts
EA
$1.39M 0.15%
9,712
+4,856
+100% +$704K
ZTO icon
94
ZTO Express
ZTO
$18.2B
$1.37M 0.14%
55,450
+4,130
+8% +$85.6K
RMD icon
95
ResMed
RMD
$31.9B
$1.17M 0.12%
4,798
-370
-7% -$82.7K
ALGN icon
96
Align Technology
ALGN
$12.5B
$702K 0.07%
2,762
+1,381
+100% +$326K
MOH icon
97
Molina Healthcare
MOH
$10.4B
$674K 0.07%
1,956
+978
+100% +$323K
MDT icon
98
Medtronic
MDT
$114B
$630K 0.07%
+7,000
New +$589K
LLY icon
99
Eli Lilly
LLY
$1.1T
$443K 0.05%
500
– –
CRNX icon
100
Crinetics Pharmaceuticals
CRNX
$8.93B
$434K 0.05%
8,500
– –
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.