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TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $1.1B
1-Year Est. Return 50.43%
This Fund
S&P 500
This Quarter Est. Return
-5.7%
1 Year Est. Return
+50.43%
3 Year Est. Return
+172.01%
5 Year Est. Return
+162.49%
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$30.8M
Cap. Flow
+$9.3M
Cap. Flow %
1.91%
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
BABA icon
Alibaba
BABA
+$12.8M
2
CSGP icon
CoStar Group
CSGP
+$4.89M
3
DLR icon
Digital Realty Trust
DLR
+$4.63M
4
YMM icon
Full Truck Alliance
YMM
+$3.67M
5
ILMN icon
Illumina
ILMN
+$3.66M

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
$1.45T
$36.8M 7.58%
138,900
– –
AAPL icon
2
Apple
AAPL
$4.9T
$25.7M 5.29%
186,230
+30,230
+19% +$4.74M
MSFT icon
3
Microsoft
MSFT
$3.68T
$19.1M 3.93%
81,992
– –
JD icon
4
JD.com
JD
$36.2B
$18.6M 3.83%
370,631
+41,431
+13% +$2.45M
PDD icon
5
Pinduoduo
PDD
$111B
$17.9M 3.69%
286,760
+19,244
+7% +$1.12M
TCOM icon
6
Trip.com Group
TCOM
$25.5B
$15.8M 3.25%
578,128
+86,353
+18% +$2.26M
PLTK icon
7
Playtika
PLTK
$873M
$15.5M 3.2%
+1,654,644
New +$19.1M
HTHT icon
8
Huazhu Hotels Group
HTHT
$13.4B
$14.7M 3.03%
439,378
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$14.5M 2.99%
44,246
– –
CMG icon
10
Chipotle Mexican Grill
CMG
$42.8B
$14.5M 2.99%
483,100
– –
BABA icon
11
Alibaba
BABA
$270B
$14.4M 2.96%
180,000
-134,468
-43% -$12.8M
SPGI icon
12
S&P Global
SPGI
$120B
$12.5M 2.56%
40,806
– –
MSCI icon
13
MSCI
MSCI
$40B
$11.5M 2.36%
27,148
– –
AMZN icon
14
Amazon
AMZN
$2.71T
$11.3M 2.32%
99,800
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.18T
$10.7M 2.21%
111,720
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$9.56M 1.97%
100,000
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$243B
$9.37M 1.93%
18,472
– –
NDAQ icon
18
Nasdaq
NDAQ
$51.1B
$9.09M 1.87%
160,356
– –
RMD icon
19
ResMed
RMD
$32.9B
$8.74M 1.8%
40,024
– –
ZTS icon
20
Zoetis
ZTS
$30B
$8.13M 1.67%
54,818
+5,112
+10% +$854K
NIO icon
21
NIO
NIO
$9.1B
$7.81M 1.61%
495,558
+223,105
+82% +$4.41M
IQV icon
22
IQVIA
IQV
$44.6B
$7.49M 1.54%
41,346
+4,082
+11% +$894K
MA icon
23
Mastercard
MA
$498B
$7.4M 1.52%
26,040
– –
V icon
24
Visa
V
$694B
$7.38M 1.52%
41,546
– –
EL icon
25
Estee Lauder
EL
$34B
$7.08M 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 $486M, down 6% from $517M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Taikang Asset Management (HK)'s Q3 2022 filing shows 4 new, 10 increased, 3 reduced and 8 closed positions. Its largest new stake was Playtika: 1,654,644 shares worth $15.5M. The largest sale was Alibaba, an estimated $12.8M.

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.

  • Taikang Asset Management (HK)'s largest Q3 2022 buy was Playtika: 1,654,644 shares worth $15.5M.
  • 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 $4.89M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 40% of its $486M 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 6% quarter-over-quarter to $486M.

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