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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
+7.61%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$9.48M
Cap. Flow
-$3.56M
Cap. Flow %
-0.71%
Top 10 Hldgs %
52.32%
Holding
84
New
1
Increased
14
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$41.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
3
JD icon
JD.com
JD
+$10.3M
4
ADSK icon
Autodesk
ADSK
+$1.37M
5
SIVB
SVB Financial Group
SIVB
+$1.25M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$23.6M
2
ZTO icon
ZTO Express
ZTO
+$15.3M
3
BABA icon
Alibaba
BABA
+$9.47M
4
XPEV icon
XPeng
XPEV
+$8.11M
5
PDD icon
Pinduoduo
PDD
+$4.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.06%
2 Technology 15.58%
3 Healthcare 13.54%
4 Financials 9.67%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.22T
$74.3M 14.79%
210,900
– –
NIO icon
2
NIO
NIO
$12.1B
$38.4M 7.65%
1,213,150
+1,136,538
+1,483% +$41.8M
AAPL icon
3
Apple
AAPL
$4.9T
$27.7M 5.52%
156,000
– –
JD icon
4
JD.com
JD
$43.6B
$26.6M 5.3%
380,000
+130,000
+52% +$10.3M
VIR icon
5
Vir Biotechnology
VIR
$1.5B
$22.3M 4.45%
533,332
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$19.3M 3.85%
+44,246
New +$18.7M
HTHT icon
7
Huazhu Hotels Group
HTHT
$13B
$16.4M 3.27%
439,378
-73,753
-14% -$3.22M
MSFT icon
8
Microsoft
MSFT
$3.35T
$14.2M 2.83%
42,248
+2,817
+7% +$913K
BABA icon
9
Alibaba
BABA
$279B
$13.7M 2.72%
115,000
-65,000
-36% -$9.47M
CMG icon
10
Chipotle Mexican Grill
CMG
$49.4B
$9.79M 1.95%
280,100
– –
PDD icon
11
Pinduoduo
PDD
$124B
$8.83M 1.76%
151,450
-57,311
-27% -$4.52M
MSCI icon
12
MSCI
MSCI
$41.9B
$8.43M 1.68%
13,764
– –
AMZN icon
13
Amazon
AMZN
$2.53T
$8.43M 1.68%
50,540
– –
TCOM icon
14
Trip.com Group
TCOM
$29.3B
$8.21M 1.63%
333,399
-831,678
-71% -$23.6M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$6.79M 1.35%
46,840
+5,160
+12% +$743K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$6.25M 1.24%
9,370
– –
ZTS icon
17
Zoetis
ZTS
$31.9B
$6.15M 1.22%
25,211
– –
EL icon
18
Estee Lauder
EL
$30.7B
$6.14M 1.22%
16,599
– –
IDXX icon
19
Idexx Laboratories
IDXX
$44.1B
$5.7M 1.14%
8,659
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$5.61M 1.12%
38,760
+5,140
+15% +$743K
IQV icon
21
IQVIA
IQV
$39.1B
$5.33M 1.06%
18,908
– –
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.3M 1.06%
39,907
– –
RMD icon
23
ResMed
RMD
$30.3B
$5.29M 1.05%
20,298
– –
ALGN icon
24
Align Technology
ALGN
$12.4B
$5.26M 1.05%
8,001
– –
NDAQ icon
25
Nasdaq
NDAQ
$53.2B
$5.06M 1.01%
72,327
– –
1
2 3 4

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Taikang Asset Management (HK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Taikang Asset Management (HK) held 84 positions worth $502M, up 1.9% from $493M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Taikang Asset Management (HK)'s Q4 2021 filing shows 1 new, 14 increased, 10 reduced and 15 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 44,246 shares worth $19.3M. The largest sale was Trip.com Group, an estimated $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • Taikang Asset Management (HK)'s largest Q4 2021 buy was Vanguard S&P 500 ETF: 44,246 shares worth $19.3M.
  • Taikang Asset Management (HK) added most to NIO in Q4 2021, an estimated $41.8M increase.
  • Taikang Asset Management (HK)'s biggest Q4 2021 reduction was Trip.com Group, cutting an estimated $23.6M.
  • Taikang Asset Management (HK) fully exited ZTO Express in Q4 2021, selling an estimated $15.3M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 52% of its $502M portfolio in Q4 2021.
  • Taikang Asset Management (HK) opened 1 new position and closed 15 in Q4 2021.
  • Taikang Asset Management (HK)'s portfolio value rose 1.9% quarter-over-quarter to $502M.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2021, filed 11 Feb 2022.