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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
+3.73%
1 Year Est. Return
+50.43%
3 Year Est. Return
+172.01%
5 Year Est. Return
+162.49%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$12M
Cap. Flow
-$11.4M
Cap. Flow %
-2.4%
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
HTHT icon
Huazhu Hotels Group
HTHT
+$15.9M
2
TCOM icon
Trip.com Group
TCOM
+$15.3M
3
PDD icon
Pinduoduo
PDD
+$13.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$12.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Consumer Discretionary 22.98%
3 Miscellaneous 13.66%
4 Financials 13.39%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$270B
$43.2M 9.1%
490,000
+310,000
+172% +$24.4M
AAPL icon
2
Apple
AAPL
$4.9T
$42.1M 8.88%
323,942
+137,712
+74% +$19.7M
JD icon
3
JD.com
JD
$36.2B
$20.2M 4.25%
359,200
-11,431
-3% -$575K
TSLA icon
4
Tesla
TSLA
$1.45T
$17.1M 3.61%
138,900
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$15.5M 3.28%
44,246
– –
PLTK icon
6
Playtika
PLTK
$873M
$14.1M 2.97%
1,654,644
– –
QQQ icon
7
Invesco QQQ Trust
QQQ
$482B
$13.2M 2.79%
49,678
+43,662
+726% +$12.1M
MSFT icon
8
Microsoft
MSFT
$3.68T
$13M 2.74%
54,230
-27,762
-34% -$6.66M
INTU icon
9
Intuit
INTU
$84.6B
$11.5M 2.42%
29,430
+15,158
+106% +$6.01M
SPGI icon
10
S&P Global
SPGI
$120B
$11.3M 2.38%
33,748
-7,058
-17% -$2.33M
FUTU icon
11
Futu Holdings
FUTU
$15.7B
$11M 2.31%
269,507
+212,057
+369% +$10.4M
V icon
12
Visa
V
$694B
$10M 2.12%
48,352
+6,806
+16% +$1.37M
ODFL icon
13
Old Dominion Freight Line
ODFL
$36.3B
$9.59M 2.02%
67,556
+19,712
+41% +$2.8M
URTH icon
14
iShares MSCI World ETF
URTH
$8.2B
$9.46M 2%
+86,610
New +$9.4M
AMZN icon
15
Amazon
AMZN
$2.71T
$9.27M 1.96%
110,406
+10,606
+11% +$1.05M
CDNS icon
16
Cadence Design Systems
CDNS
$77B
$9.26M 1.95%
57,658
+16,420
+40% +$2.62M
EL icon
17
Estee Lauder
EL
$34B
$8.84M 1.86%
35,632
+2,854
+9% +$637K
PLD icon
18
Prologis
PLD
$129B
$8.6M 1.81%
76,266
+19,010
+33% +$2.11M
SNPS icon
19
Synopsys
SNPS
$72.7B
$8.25M 1.74%
25,826
+5,504
+27% +$1.72M
ISRG icon
20
Intuitive Surgical
ISRG
$137B
$7.83M 1.65%
29,514
-4,950
-14% -$1.21M
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$23.5B
$7.72M 1.63%
141,820
– –
PDD icon
22
Pinduoduo
PDD
$111B
$7.61M 1.61%
93,326
-193,434
-67% -$13.5M
ZTS icon
23
Zoetis
ZTS
$30B
$7.59M 1.6%
51,796
-3,022
-6% -$447K
MSCI icon
24
MSCI
MSCI
$40B
$7.29M 1.54%
15,670
-11,478
-42% -$5.34M
ADBE icon
25
Adobe
ADBE
$99.5B
$7.24M 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 $474M, down 2.5% from $486M 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 $9.46M. The largest sale was Huazhu Hotels Group, an estimated $15.9M.

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

  • Taikang Asset Management (HK)'s largest Q4 2022 buy was iShares MSCI World ETF: 86,610 shares worth $9.46M.
  • 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 $4.92M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 42% of its $474M 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 2.5% quarter-over-quarter to $474M.

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