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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
-10.06%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$3.47B
Cap. Flow
+$15.2M
Cap. Flow %
0.37%
Top 10 Hldgs %
39.91%
Holding
76
New
4
Increased
7
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21M
2
PDD icon
Pinduoduo
PDD
+$11M
3
JD icon
JD.com
JD
+$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.21M
5
YMM icon
Full Truck Alliance
YMM
+$2.75M

Top Sells

Rank Stock Value
1
VIR icon
Vir Biotechnology
VIR
+$13.7M
2
MKTX icon
MarketAxess Holdings
MKTX
+$4.25M
3
LI icon
Li Auto
LI
+$3.38M
4
NIO icon
NIO
NIO
+$2.75M
5
DIS icon
Walt Disney
DIS
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.15%
2 Technology 17.88%
3 Financials 14.41%
4 Healthcare 10.87%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$281M 6.92%
314,468
+214,468
+214% +$21M
TSLA icon
2
Tesla
TSLA
$1.2T
$245M 6.03%
138,900
– –
AAPL icon
3
Apple
AAPL
$5.05T
$167M 4.13%
156,000
– –
JD icon
4
JD.com
JD
$43.8B
$166M 4.09%
329,200
+59,200
+22% +$3.42M
MSFT icon
5
Microsoft
MSFT
$2.96T
$165M 4.07%
81,992
-1,252
-2% -$340K
HTHT icon
6
Huazhu Hotels Group
HTHT
$13.3B
$131M 3.24%
439,378
– –
PDD icon
7
Pinduoduo
PDD
$127B
$130M 3.2%
267,516
+234,594
+713% +$11M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$966B
$120M 2.97%
44,246
– –
SPGI icon
9
S&P Global
SPGI
$124B
$108M 2.66%
40,806
-316
-0.8% -$113K
TCOM icon
10
Trip.com Group
TCOM
$29.2B
$106M 2.61%
491,775
+107,575
+28% +$2.4M
CMG icon
11
Chipotle Mexican Grill
CMG
$44B
$99.1M 2.44%
483,100
-3,750
-0.8% -$104K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.15T
$95.9M 2.36%
111,720
+27,160
+32% +$3.21M
MSCI icon
13
MSCI
MSCI
$42.6B
$87.8M 2.16%
27,148
-190
-0.7% -$82.7K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.16T
$85.5M 2.11%
100,000
-600
-0.6% -$70.6K
AMZN icon
15
Amazon
AMZN
$2.49T
$83.2M 2.05%
99,800
-640
-0.6% -$80.1K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$78.7M 1.94%
18,472
-134
-0.7% -$73.8K
ZTS icon
17
Zoetis
ZTS
$32.6B
$67M 1.65%
49,706
-358
-0.7% -$61.9K
RMD icon
18
ResMed
RMD
$31B
$65.8M 1.62%
40,024
-286
-0.7% -$60.9K
EL icon
19
Estee Lauder
EL
$30.8B
$65.5M 1.61%
32,778
-210
-0.6% -$53.3K
MA icon
20
Mastercard
MA
$500B
$64.5M 1.59%
26,040
-196
-0.7% -$67.5K
V icon
21
Visa
V
$702B
$64.2M 1.58%
41,546
-318
-0.8% -$65.7K
NDAQ icon
22
Nasdaq
NDAQ
$54B
$64M 1.58%
160,356
-1,032
-0.6% -$54.6K
IQV icon
23
IQVIA
IQV
$40.5B
$63.5M 1.56%
37,264
-276
-0.7% -$59.9K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.4B
$58.8M 1.45%
141,820
– –
EQIX icon
25
Equinix
EQIX
$99.8B
$57M 1.41%
11,054
-64
-0.6% -$44.3K
1
2 3 4

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Taikang Asset Management (HK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Taikang Asset Management (HK) held 76 positions worth $4.06B, up 591% from $587M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Taikang Asset Management (HK)'s Q2 2022 filing shows 4 new, 7 increased, 37 reduced and 10 closed positions. Its largest new stake was Full Truck Alliance: 404,634 shares worth $28.8M. The largest sale was Vir Biotechnology, an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Taikang Asset Management (HK)'s largest Q2 2022 buy was Full Truck Alliance: 404,634 shares worth $28.8M.
  • Taikang Asset Management (HK) added most to Alibaba in Q2 2022, an estimated $21M increase.
  • Taikang Asset Management (HK)'s biggest Q2 2022 reduction was Li Auto, cutting an estimated $3.38M.
  • Taikang Asset Management (HK) fully exited Vir Biotechnology in Q2 2022, selling an estimated $13.7M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 40% of its $4.06B portfolio in Q2 2022.
  • Taikang Asset Management (HK) opened 4 new positions and closed 10 in Q2 2022.
  • Taikang Asset Management (HK)'s portfolio value rose 591% quarter-over-quarter to $4.06B.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2022, filed 9 Aug 2022.