We are live on ! Find out more
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
OXY icon
101
Occidental Petroleum
OXY
$55.9B
– –
-20,000
Closed -$1.3M
TXN icon
102
Texas Instruments
TXN
$261B
– –
-3,000
Closed -$523K
VIPS icon
103
Vipshop
VIPS
$7.53B
– –
-45,224
Closed -$748K
WDAY icon
104
Workday
WDAY
$44.4B
– –
-1,106
Closed -$302K
YUMC icon
105
Yum China
YUMC
$16.3B
– –
-37,668
Closed -$1.5M
1 2 3 4
5

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

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.