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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
+3.73%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
-$115M
Cap. Flow
-$77.4M
Cap. Flow %
-2.09%
Top 10 Hldgs %
42.42%
Holding
68
New
6
Increased
18
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$24.4M
2
AAPL icon
Apple
AAPL
+$19.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
4
FUTU icon
Futu Holdings
FUTU
+$10.4M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.4M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$38.6M
2
BALL icon
Ball Corp
BALL
+$16.7M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$15.9M
4
TCOM icon
Trip.com Group
TCOM
+$15.3M
5
PDD icon
Pinduoduo
PDD
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Consumer Discretionary 22.98%
3 Financials 13.39%
4 Healthcare 8.87%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$287B
$337M 9.1%
490,000
+310,000
+172% +$24.4M
AAPL icon
2
Apple
AAPL
$4.44T
$329M 8.88%
323,942
+137,712
+74% +$19.7M
JD icon
3
JD.com
JD
$43.7B
$157M 4.25%
359,200
-11,431
-3% -$575K
TSLA icon
4
Tesla
TSLA
$1.24T
$134M 3.61%
138,900
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$977B
$121M 3.28%
44,246
– –
PLTK icon
6
Playtika
PLTK
$1.51B
$110M 2.97%
1,654,644
– –
QQQ icon
7
Invesco QQQ Trust
QQQ
$456B
$103M 2.79%
49,678
+43,662
+726% +$12.1M
MSFT icon
8
Microsoft
MSFT
$3.41T
$102M 2.74%
54,230
-27,762
-34% -$6.66M
INTU icon
9
Intuit
INTU
$84.4B
$89.4M 2.42%
29,430
+15,158
+106% +$6.01M
SPGI icon
10
S&P Global
SPGI
$122B
$88.2M 2.38%
33,748
-7,058
-17% -$2.33M
FUTU icon
11
Futu Holdings
FUTU
$14.6B
$85.5M 2.31%
269,507
+212,057
+369% +$10.4M
V icon
12
Visa
V
$675B
$78.4M 2.12%
48,352
+6,806
+16% +$1.37M
ODFL icon
13
Old Dominion Freight Line
ODFL
$44.4B
$74.8M 2.02%
67,556
+19,712
+41% +$2.8M
URTH icon
14
iShares MSCI World ETF
URTH
$7.99B
$73.9M 2%
+86,610
New +$9.4M
AMZN icon
15
Amazon
AMZN
$2.84T
$72.4M 1.96%
110,406
+10,606
+11% +$1.05M
CDNS icon
16
Cadence Design Systems
CDNS
$93.7B
$72.3M 1.95%
57,658
+16,420
+40% +$2.62M
EL icon
17
Estee Lauder
EL
$30.2B
$69M 1.86%
35,632
+2,854
+9% +$637K
PLD icon
18
Prologis
PLD
$135B
$67.1M 1.81%
76,266
+19,010
+33% +$2.11M
SNPS icon
19
Synopsys
SNPS
$73.2B
$64.4M 1.74%
25,826
+5,504
+27% +$1.72M
ISRG icon
20
Intuitive Surgical
ISRG
$126B
$61.1M 1.65%
29,514
-4,950
-14% -$1.21M
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$22B
$60.3M 1.63%
141,820
– –
PDD icon
22
Pinduoduo
PDD
$125B
$59.4M 1.61%
93,326
-193,434
-67% -$13.5M
ZTS icon
23
Zoetis
ZTS
$31.5B
$59.2M 1.6%
51,796
-3,022
-6% -$447K
MSCI icon
24
MSCI
MSCI
$41.4B
$56.9M 1.54%
15,670
-11,478
-42% -$5.34M
ADBE icon
25
Adobe
ADBE
$96.9B
$56.5M 1.53%
21,520
+4,608
+27% +$1.47M
1
2 3

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Taikang Asset Management (HK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Taikang Asset Management (HK) held 68 positions worth $3.7B, down 3% from $3.82B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Taikang Asset Management (HK)'s Q4 2022 filing shows 6 new, 18 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares MSCI World ETF: 86,610 shares worth $73.9M. The largest sale was Intercontinental Exchange, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Taikang Asset Management (HK)'s largest Q4 2022 buy was iShares MSCI World ETF: 86,610 shares worth $73.9M.
  • Taikang Asset Management (HK) added most to Alibaba in Q4 2022, an estimated $24.4M increase.
  • Taikang Asset Management (HK)'s biggest Q4 2022 reduction was Huazhu Hotels Group, cutting an estimated $15.9M.
  • Taikang Asset Management (HK) fully exited Intercontinental Exchange in Q4 2022, selling an estimated $38.6M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 42% of its $3.7B portfolio in Q4 2022.
  • Taikang Asset Management (HK) opened 6 new positions and closed 4 in Q4 2022.
  • Taikang Asset Management (HK)'s portfolio value fell 3% quarter-over-quarter to $3.7B.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2022, filed 13 Feb 2023.