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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
-5.7%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
-$240M
Cap. Flow
-$157M
Cap. Flow %
-4.11%
Top 10 Hldgs %
39.77%
Holding
70
New
4
Increased
10
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
PLTK icon
Playtika
PLTK
+$19.1M
2
PLD icon
Prologis
PLD
+$7.1M
3
AAPL icon
Apple
AAPL
+$4.74M
4
NIO icon
NIO
NIO
+$4.41M
5
FUTU icon
Futu Holdings
FUTU
+$2.51M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$38.3M
2
DLR icon
Digital Realty Trust
DLR
+$36.3M
3
YMM icon
Full Truck Alliance
YMM
+$28.8M
4
ILMN icon
Illumina
ILMN
+$28.7M
5
MNSO icon
MINISO
MNSO
+$26.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.28%
2 Technology 18.34%
3 Financials 14.71%
4 Healthcare 10.54%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$289M 7.58%
138,900
– –
AAPL icon
2
Apple
AAPL
$4.42T
$202M 5.29%
186,230
+30,230
+19% +$4.74M
MSFT icon
3
Microsoft
MSFT
$3.42T
$150M 3.93%
81,992
– –
JD icon
4
JD.com
JD
$44.4B
$146M 3.83%
370,631
+41,431
+13% +$2.45M
PDD icon
5
Pinduoduo
PDD
$125B
$141M 3.69%
286,760
+19,244
+7% +$1.12M
TCOM icon
6
Trip.com Group
TCOM
$29.4B
$124M 3.25%
578,128
+86,353
+18% +$2.26M
PLTK icon
7
Playtika
PLTK
$1.51B
$122M 3.2%
+1,654,644
New +$19.1M
HTHT icon
8
Huazhu Hotels Group
HTHT
$13.1B
$116M 3.03%
439,378
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$977B
$114M 2.99%
44,246
– –
CMG icon
10
Chipotle Mexican Grill
CMG
$47.7B
$114M 2.99%
483,100
– –
BABA icon
11
Alibaba
BABA
$293B
$113M 2.96%
180,000
-134,468
-43% -$12.8M
SPGI icon
12
S&P Global
SPGI
$122B
$97.8M 2.56%
40,806
– –
MSCI icon
13
MSCI
MSCI
$42.1B
$89.9M 2.36%
27,148
– –
AMZN icon
14
Amazon
AMZN
$2.91T
$88.5M 2.32%
99,800
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.33T
$84.3M 2.21%
111,720
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.32T
$75.1M 1.97%
100,000
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$73.5M 1.93%
18,472
– –
NDAQ icon
18
Nasdaq
NDAQ
$52.6B
$71.3M 1.87%
160,356
– –
RMD icon
19
ResMed
RMD
$30.5B
$68.6M 1.8%
40,024
– –
ZTS icon
20
Zoetis
ZTS
$32.4B
$63.8M 1.67%
54,818
+5,112
+10% +$854K
NIO icon
21
NIO
NIO
$12.2B
$61.3M 1.61%
495,558
+223,105
+82% +$4.41M
IQV icon
22
IQVIA
IQV
$38.5B
$58.8M 1.54%
41,346
+4,082
+11% +$894K
MA icon
23
Mastercard
MA
$506B
$58.1M 1.52%
26,040
– –
V icon
24
Visa
V
$682B
$57.9M 1.52%
41,546
– –
EL icon
25
Estee Lauder
EL
$30.5B
$55.6M 1.46%
32,778
– –
1
2 3

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Taikang Asset Management (HK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Taikang Asset Management (HK) held 70 positions worth $3.82B, down 5.9% from $4.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Taikang Asset Management (HK) withdrew a net $157M in Q3 2022, closing 8 positions and reducing 3 holdings. Its most notable exit was CoStar Group, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

Against the trend, Taikang Asset Management (HK) opened a new position in Playtika worth $122M.

  • Taikang Asset Management (HK)'s largest Q3 2022 buy was Playtika: 1,654,644 shares worth $122M.
  • Taikang Asset Management (HK) added most to Apple in Q3 2022, an estimated $4.74M increase.
  • Taikang Asset Management (HK)'s biggest Q3 2022 reduction was Alibaba, cutting an estimated $12.8M.
  • Taikang Asset Management (HK) fully exited CoStar Group in Q3 2022, selling an estimated $38.3M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 40% of its $3.82B portfolio in Q3 2022.
  • Taikang Asset Management (HK) opened 4 new positions and closed 8 in Q3 2022.
  • Taikang Asset Management (HK)'s portfolio value fell 5.9% quarter-over-quarter to $3.82B.

Based on Taikang Asset Management (HK)'s 13F filing for Q3 2022, filed 10 Nov 2022.