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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
+15.16%
1 Year Est. Return
+50.43%
3 Year Est. Return
+172.01%
5 Year Est. Return
+162.49%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$78M
Cap. Flow
+$24.6M
Cap. Flow %
4.45%
Top 10 Hldgs %
46.32%
Holding
67
New
3
Increased
38
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$33.4M
2
BABA icon
Alibaba
BABA
+$18.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.58M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23M
2
PLTK icon
Playtika
PLTK
+$14.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
4
JD icon
JD.com
JD
+$9.31M
5
URTH icon
iShares MSCI World ETF
URTH
+$7.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.38%
2 Technology 20.03%
3 Financials 11.31%
4 Miscellaneous 10.81%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$270B
$68.9M 12.48%
674,586
+184,586
+38% +$18.5M
PDD icon
2
Pinduoduo
PDD
$111B
$35.1M 6.36%
462,934
+369,608
+396% +$33.4M
TSLA icon
3
Tesla
TSLA
$1.45T
$28.8M 5.22%
138,900
– –
AAPL icon
4
Apple
AAPL
$4.9T
$27.7M 5.02%
167,942
-156,000
-48% -$23M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$25.4M 4.61%
67,648
+23,402
+53% +$8.58M
MSFT icon
6
Microsoft
MSFT
$3.68T
$19.8M 3.58%
68,608
+14,378
+27% +$3.67M
INTU icon
7
Intuit
INTU
$84.6B
$13.1M 2.38%
29,462
+32
+0.1% +$13.1K
SPGI icon
8
S&P Global
SPGI
$120B
$12.7M 2.31%
36,926
+3,178
+9% +$1.12M
AMZN icon
9
Amazon
AMZN
$2.71T
$12.6M 2.28%
121,966
+11,560
+10% +$1.12M
ODFL icon
10
Old Dominion Freight Line
ODFL
$36.3B
$11.5M 2.09%
67,556
– –
CDNS icon
11
Cadence Design Systems
CDNS
$77B
$11.3M 2.05%
53,836
-3,822
-7% -$723K
V icon
12
Visa
V
$694B
$10.9M 1.98%
48,416
+64
+0.1% +$14.2K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.3B
$10.8M 1.96%
151,604
+57,185
+61% +$4M
SNPS icon
14
Synopsys
SNPS
$72.7B
$10.8M 1.95%
27,836
+2,010
+8% +$718K
TTD icon
15
Trade Desk
TTD
$6.71B
$9.65M 1.75%
158,386
+118
+0.1% +$6.28K
PLD icon
16
Prologis
PLD
$129B
$9.52M 1.72%
76,266
– –
IDXX icon
17
Idexx Laboratories
IDXX
$40.3B
$8.85M 1.6%
17,704
+28
+0.2% +$13.4K
ISRG icon
18
Intuitive Surgical
ISRG
$137B
$8.82M 1.6%
34,524
+5,010
+17% +$1.23M
EL icon
19
Estee Lauder
EL
$34B
$8.79M 1.59%
35,660
+28
+0.1% +$7.11K
ZTS icon
20
Zoetis
ZTS
$30B
$8.63M 1.56%
51,880
+84
+0.2% +$13.8K
CSGP icon
21
CoStar Group
CSGP
$12B
$8.42M 1.52%
122,228
+37,924
+45% +$2.8M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$23.5B
$8.32M 1.51%
141,820
– –
ADBE icon
23
Adobe
ADBE
$99.5B
$8.3M 1.5%
21,538
+18
+0.1% +$6.4K
MSCI icon
24
MSCI
MSCI
$40B
$8.01M 1.45%
14,314
-1,356
-9% -$717K
JD icon
25
JD.com
JD
$36.2B
$7.86M 1.42%
179,000
-180,200
-50% -$9.31M
1
2 3

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Taikang Asset Management (HK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Taikang Asset Management (HK) held 67 positions worth $552M, up 16% from $474M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Taikang Asset Management (HK) deployed $24.6M of net new capital in Q1 2023, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Costco: 6,694 shares worth $3.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $23M trimmed.

  • Taikang Asset Management (HK)'s largest Q1 2023 buy was Costco: 6,694 shares worth $3.33M.
  • Taikang Asset Management (HK) added most to Pinduoduo in Q1 2023, an estimated $33.4M increase.
  • Taikang Asset Management (HK)'s biggest Q1 2023 reduction was Apple, cutting an estimated $23M.
  • Taikang Asset Management (HK) fully exited Playtika in Q1 2023, selling an estimated $14.1M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 46% of its $552M portfolio in Q1 2023.
  • Taikang Asset Management (HK) opened 3 new positions and closed 4 in Q1 2023.
  • Taikang Asset Management (HK)'s portfolio value rose 16% quarter-over-quarter to $552M.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2023, filed 12 May 2023.