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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
RSG icon
101
Republic Services
RSG
$65.7B
$422K 0.04%
+2,100
New +$423K
CELH icon
102
Celsius Holdings
CELH
$6.89B
$417K 0.04%
+13,284
New +$558K
WCN
103
Waste Connections
WCN
$41.9B
$416K 0.04%
+2,324
New +$421K
ASND icon
104
Ascendis Pharma A/S
ASND
$16.8B
$373K 0.04%
2,500
– –
DXCM icon
105
DexCom
DXCM
$33.1B
$188K 0.02%
2,800
– –
BIDU icon
106
Baidu
BIDU
$37.1B
$136K 0.01%
1,289
– –
TCOM icon
107
Trip.com Group
TCOM
$29.7B
$108K 0.01%
1,814
-120,000
-99% -$5.55M
AMT icon
108
American Tower
AMT
$78.8B
– –
-7,300
Closed -$1.42M
CARR icon
109
Carrier Global
CARR
$52.3B
– –
-34,000
Closed -$2.14M
COP icon
110
ConocoPhillips
COP
$148B
– –
-11,500
Closed -$1.32M
DE icon
111
Deere & Co
DE
$164B
– –
-4,100
Closed -$1.53M
DELL icon
112
Dell
DELL
$296B
– –
-126,618
Closed -$17.5M
EL icon
113
Estee Lauder
EL
$31.5B
– –
-5,963
Closed -$634K
HTHT icon
114
Huazhu Hotels Group
HTHT
$13.2B
– –
-16,335
Closed -$544K
ICE icon
115
Intercontinental Exchange
ICE
$84.5B
– –
-7,600
Closed -$1.04M
MU icon
116
Micron Technology
MU
$972B
– –
-206,434
Closed -$27.2M
PEP icon
117
PepsiCo
PEP
$188B
– –
-6,900
Closed -$1.14M
TEL icon
118
TE Connectivity
TEL
$62B
– –
-17,800
Closed -$2.68M
WFC icon
119
Wells Fargo
WFC
$265B
– –
-25,500
Closed -$1.51M
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.