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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
+6.59%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$680M
AUM Growth
-$269M
(-28%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-43.46%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
121
New
14
Increased
20
Reduced
61
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Full Truck Alliance
YMM
|
+$10.4M |
| 2 |
Expedia Group
EXPE
|
+$6.84M |
| 3 |
Philip Morris
PM
|
+$6.55M |
| 4 |
Willis Towers Watson
WTW
|
+$6.01M |
| 5 |
Intercontinental Exchange
ICE
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.9M |
| 2 |
NVIDIA
NVDA
|
+$30.8M |
| 3 |
Pinduoduo
PDD
|
+$29.2M |
| 4 |
Yum China
YUMC
|
+$21.8M |
| 5 |
Amazon
AMZN
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.48% |
| 2 | Consumer Discretionary | 19.78% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trip.com Group
TCOM
$29.7B
| $125K | 0.02% |
1,814
| – | – |
|
102
Futu Holdings
FUTU
$15.2B
| $70.6K | 0.01% |
882
-144,782
| -99% | -$13.6M |
|
103
Align Technology
ALGN
$12.5B
| – | – |
-2,762
| Closed | -$702K |
|
104
Aon
AON
$75.7B
| – | – |
-4,754
| Closed | -$1.64M |
|
105
Ascendis Pharma A/S
ASND
$16.8B
| – | – |
-2,500
| Closed | -$373K |
|
106
Baidu
BIDU
$37.1B
| – | – |
-1,289
| Closed | -$136K |
|
107
Celsius Holdings
CELH
$6.89B
| – | – |
-13,284
| Closed | -$417K |
|
|
DQ
108
Daqo New Energy
DQ
$989M
| – | – |
-88,000
| Closed | -$1.79M |
|
109
DexCom
DXCM
$33.1B
| – | – |
-2,800
| Closed | -$188K |
|
110
New Oriental
EDU
$9.24B
| – | – |
-47,312
| Closed | -$3.59M |
|
111
Global Payments
GPN
$22.8B
| – | – |
-15,000
| Closed | -$1.54M |
|
112
Nike
NKE
$62.5B
| – | – |
-27,496
| Closed | -$2.43M |
|
113
ResMed
RMD
$31.9B
| – | – |
-4,798
| Closed | -$1.17M |
|
114
Revvity
RVTY
$12.9B
| – | – |
-20,200
| Closed | -$2.58M |
|
115
TAL Education Group
TAL
$6.93B
| – | – |
-751,800
| Closed | -$8.9M |
|
116
Tencent Music
TME
$16.2B
| – | – |
-209,894
| Closed | -$2.53M |
|
|
VRNA
117
DELISTED
Verona Pharma
VRNA
| – | – |
-50,000
| Closed | -$1.44M |
|
118
Wyndham Hotels & Resorts
WH
$5.29B
| – | – |
-76,600
| Closed | -$5.99M |
|
119
ExxonMobil
XOM
$662B
| – | – |
-27,300
| Closed | -$3.2M |
|
|
120
Yum China
YUMC
$16.5B
| – | – |
-483,250
| Closed | -$21.8M |
|
|
ONC
121
BeOne Medicines Ltd
ONC
$40.6B
| – | – |
-7,000
| Closed | -$1.57M |
|
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Taikang Asset Management (HK)'s Q4 2024 Portfolio in Review
As of Q4 2024, Taikang Asset Management (HK) held 121 positions worth $680M, down 28% from $949M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Taikang Asset Management (HK) withdrew a net $296M in Q4 2024, closing 19 positions and reducing 61 holdings. Its most notable exit was Yum China, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Taikang Asset Management (HK) opened a new position in Expedia Group worth $7.4M.
- Taikang Asset Management (HK)'s largest Q4 2024 buy was Expedia Group: 39,700 shares worth $7.4M.
- Taikang Asset Management (HK) added most to Full Truck Alliance in Q4 2024, an estimated $10.4M increase.
- Taikang Asset Management (HK)'s biggest Q4 2024 reduction was Apple, cutting an estimated $37.9M.
- Taikang Asset Management (HK) fully exited Yum China in Q4 2024, selling an estimated $21.8M.
- Taikang Asset Management (HK)'s ten largest holdings make up 43% of its $680M portfolio in Q4 2024.
- Taikang Asset Management (HK) opened 14 new positions and closed 19 in Q4 2024.
- Taikang Asset Management (HK)'s portfolio value fell 28% quarter-over-quarter to $680M.
Based on Taikang Asset Management (HK)'s 13F filing for Q4 2024, filed 11 Feb 2025.