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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
-11.38%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$85.1M
Cap. Flow
+$149M
Cap. Flow %
25.45%
Top 10 Hldgs %
36.42%
Holding
74
New
5
Increased
48
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$12.3M
3
AMZN icon
Amazon
AMZN
+$7.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.3M
5
MSCI icon
MSCI
MSCI
+$7.04M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$22.4M
2
NIO icon
NIO
NIO
+$18.6M
3
JD icon
JD.com
JD
+$7.47M
4
PDD icon
Pinduoduo
PDD
+$6.09M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.05%
2 Technology 19.36%
3 Financials 16.22%
4 Healthcare 14.83%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$49.9M 8.49%
138,900
-72,000
-34% -$22.4M
AAPL icon
2
Apple
AAPL
$4.54T
$27.2M 4.64%
156,000
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$25.7M 4.37%
83,244
+40,996
+97% +$12.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$18.4M 3.13%
44,246
– –
SPGI icon
5
S&P Global
SPGI
$121B
$16.9M 2.87%
41,122
+30,448
+285% +$12.4M
AMZN icon
6
Amazon
AMZN
$2.92T
$16.4M 2.79%
100,440
+49,900
+99% +$7.71M
JD icon
7
JD.com
JD
$44.6B
$15.6M 2.66%
270,000
-110,000
-29% -$7.47M
CMG icon
8
Chipotle Mexican Grill
CMG
$47.2B
$15.4M 2.62%
486,850
+206,750
+74% +$6.23M
HTHT icon
9
Huazhu Hotels Group
HTHT
$13.1B
$14.5M 2.47%
439,378
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$14M 2.38%
100,600
+53,760
+115% +$7.3M
MSCI icon
11
MSCI
MSCI
$41.6B
$13.7M 2.34%
27,338
+13,574
+99% +$7.04M
VIR icon
12
Vir Biotechnology
VIR
$1.46B
$13.7M 2.34%
533,332
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$11.8M 2.01%
84,560
+45,800
+118% +$6.23M
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$11M 1.87%
18,606
+9,236
+99% +$5.31M
BABA icon
15
Alibaba
BABA
$293B
$10.9M 1.85%
100,000
-15,000
-13% -$1.73M
RMD icon
16
ResMed
RMD
$30.6B
$9.78M 1.66%
40,310
+20,012
+99% +$4.84M
NDAQ icon
17
Nasdaq
NDAQ
$52.7B
$9.59M 1.63%
161,388
+89,061
+123% +$5.27M
ZTS icon
18
Zoetis
ZTS
$32.4B
$9.44M 1.61%
50,064
+24,853
+99% +$4.91M
IDXX icon
19
Idexx Laboratories
IDXX
$44.1B
$9.4M 1.6%
17,192
+8,533
+99% +$4.49M
MA icon
20
Mastercard
MA
$502B
$9.38M 1.6%
26,236
+13,056
+99% +$4.69M
V icon
21
Visa
V
$684B
$9.28M 1.58%
41,864
+20,833
+99% +$4.51M
ISRG icon
22
Intuitive Surgical
ISRG
$127B
$9.21M 1.57%
30,546
+16,947
+125% +$4.95M
EL icon
23
Estee Lauder
EL
$30.4B
$8.98M 1.53%
32,988
+16,389
+99% +$4.93M
SIVB
24
DELISTED
SVB Financial Group
SIVB
$8.92M 1.52%
15,940
+9,588
+151% +$5.82M
NIO icon
25
NIO
NIO
$12.2B
$8.89M 1.51%
422,453
-790,697
-65% -$18.6M
1
2 3

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Taikang Asset Management (HK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Taikang Asset Management (HK) held 74 positions worth $587M, up 17% from $502M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Taikang Asset Management (HK) deployed $149M of net new capital in Q1 2022, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Old Dominion Freight Line: 36,360 shares worth $5.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tesla, an estimated $22.4M trimmed.

  • Taikang Asset Management (HK)'s largest Q1 2022 buy was Old Dominion Freight Line: 36,360 shares worth $5.43M.
  • Taikang Asset Management (HK) added most to S&P Global in Q1 2022, an estimated $12.4M increase.
  • Taikang Asset Management (HK)'s biggest Q1 2022 reduction was Tesla, cutting an estimated $22.4M.
  • Taikang Asset Management (HK) fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $5.3M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 36% of its $587M portfolio in Q1 2022.
  • Taikang Asset Management (HK) opened 5 new positions and closed 2 in Q1 2022.
  • Taikang Asset Management (HK)'s portfolio value rose 17% quarter-over-quarter to $587M.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2022, filed 13 May 2022.