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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
+15.16%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
+$634M
Cap. Flow
-$102M
Cap. Flow %
-2.36%
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
PLTK icon
Playtika
PLTK
+$110M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.8M
3
AAPL icon
Apple
AAPL
+$23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
5
JD icon
JD.com
JD
+$9.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.38%
2 Technology 20.03%
3 Financials 11.31%
4 Healthcare 9.93%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$541M 12.48%
674,586
+184,586
+38% +$18.5M
PDD icon
2
Pinduoduo
PDD
$126B
$276M 6.36%
462,934
+369,608
+396% +$33.4M
TSLA icon
3
Tesla
TSLA
$1.23T
$226M 5.22%
138,900
– –
AAPL icon
4
Apple
AAPL
$4.54T
$217M 5.02%
167,942
-156,000
-48% -$23M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$200M 4.61%
67,648
+23,402
+53% +$8.58M
MSFT icon
6
Microsoft
MSFT
$3.45T
$155M 3.58%
68,608
+14,378
+27% +$3.67M
INTU icon
7
Intuit
INTU
$86.5B
$103M 2.38%
29,462
+32
+0.1% +$13.1K
SPGI icon
8
S&P Global
SPGI
$121B
$99.9M 2.31%
36,926
+3,178
+9% +$1.12M
AMZN icon
9
Amazon
AMZN
$2.92T
$98.9M 2.28%
121,966
+11,560
+10% +$1.12M
ODFL icon
10
Old Dominion Freight Line
ODFL
$44.1B
$90.4M 2.09%
67,556
– –
CDNS icon
11
Cadence Design Systems
CDNS
$93.6B
$88.8M 2.05%
53,836
-3,822
-7% -$723K
V icon
12
Visa
V
$684B
$85.7M 1.98%
48,416
+64
+0.1% +$14.2K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$85.1M 1.96%
151,604
+57,185
+61% +$4M
SNPS icon
14
Synopsys
SNPS
$74.4B
$84.4M 1.95%
27,836
+2,010
+8% +$718K
TTD icon
15
Trade Desk
TTD
$8.48B
$75.7M 1.75%
158,386
+118
+0.1% +$6.28K
PLD icon
16
Prologis
PLD
$135B
$74.7M 1.72%
76,266
– –
IDXX icon
17
Idexx Laboratories
IDXX
$44.1B
$69.5M 1.6%
17,704
+28
+0.2% +$13.4K
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$69.2M 1.6%
34,524
+5,010
+17% +$1.23M
EL icon
19
Estee Lauder
EL
$30.4B
$69M 1.59%
35,660
+28
+0.1% +$7.11K
ZTS icon
20
Zoetis
ZTS
$32.4B
$67.8M 1.56%
51,880
+84
+0.2% +$13.8K
CSGP icon
21
CoStar Group
CSGP
$11.7B
$66.1M 1.52%
122,228
+37,924
+45% +$2.8M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.9B
$65.3M 1.51%
141,820
– –
ADBE icon
23
Adobe
ADBE
$99.5B
$65.2M 1.5%
21,538
+18
+0.1% +$6.4K
MSCI icon
24
MSCI
MSCI
$41.6B
$62.9M 1.45%
14,314
-1,356
-9% -$717K
JD icon
25
JD.com
JD
$44.6B
$61.7M 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 $4.33B, up 17% from $3.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Taikang Asset Management (HK)'s Q1 2023 filing shows 3 new, 38 increased, 11 reduced and 4 closed positions. Its largest new stake was Costco: 6,694 shares worth $26.1M. The largest sale was Playtika, an estimated $110M.

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.

  • Taikang Asset Management (HK)'s largest Q1 2023 buy was Costco: 6,694 shares worth $26.1M.
  • 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 $110M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 46% of its $4.33B 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 17% quarter-over-quarter to $4.33B.

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