We are live on ! Find out more
TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $1B
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
-$973M
Cap. Flow
-$181M
Cap. Flow %
-5.38%
Top 10 Hldgs %
58.25%
Holding
69
New
6
Increased
5
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$10.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
4
EDU icon
New Oriental
EDU
+$3.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.99M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.1M
2
NIO icon
NIO
NIO
+$18.4M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
AMZN icon
Amazon
AMZN
+$6.96M
5
SPGI icon
S&P Global
SPGI
+$6.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.6%
2 Technology 21.68%
3 Financials 8.48%
4 Healthcare 7.16%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$398M 11.85%
610,000
-64,586
-10% -$5.65M
AAPL icon
2
Apple
AAPL
$4.96T
$365M 10.85%
239,971
+72,029
+43% +$12.6M
TSLA icon
3
Tesla
TSLA
$1.18T
$285M 8.48%
138,900
– –
PDD icon
4
Pinduoduo
PDD
$126B
$260M 7.74%
480,266
+17,332
+4% +$1.19M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$957B
$252M 7.5%
78,982
+11,334
+17% +$4.37M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$109M 3.26%
192,711
+41,107
+27% +$2.99M
MSFT icon
7
Microsoft
MSFT
$2.91T
$91.5M 2.72%
34,304
-34,304
-50% -$10.8M
HTHT icon
8
Huazhu Hotels Group
HTHT
$13.3B
$76.4M 2.27%
+251,439
New +$10.9M
AMZN icon
9
Amazon
AMZN
$2.44T
$62.3M 1.85%
60,983
-60,983
-50% -$6.96M
SPGI icon
10
S&P Global
SPGI
$124B
$58M 1.73%
18,463
-18,463
-50% -$6.75M
INTU icon
11
Intuit
INTU
$91.2B
$50.9M 1.52%
14,186
-15,276
-52% -$6.69M
CDNS icon
12
Cadence Design Systems
CDNS
$91.8B
$49.5M 1.47%
26,918
-26,918
-50% -$5.86M
ODFL icon
13
Old Dominion Freight Line
ODFL
$46.4B
$48.9M 1.46%
33,778
-33,778
-50% -$5.47M
TTD icon
14
Trade Desk
TTD
$8.96B
$47.9M 1.43%
79,193
-79,193
-50% -$5.36M
JD icon
15
JD.com
JD
$43.5B
$47.9M 1.42%
179,000
– –
SNPS icon
16
Synopsys
SNPS
$71.6B
$47.5M 1.41%
13,918
-13,918
-50% -$5.61M
ISRG icon
17
Intuitive Surgical
ISRG
$127B
$46.3M 1.38%
17,262
-17,262
-50% -$5.22M
V icon
18
Visa
V
$702B
$45.1M 1.34%
24,208
-24,208
-50% -$5.54M
FUTU icon
19
Futu Holdings
FUTU
$14.3B
$43.6M 1.3%
140,000
– –
CSGP icon
20
CoStar Group
CSGP
$12.2B
$42.6M 1.27%
61,114
-61,114
-50% -$4.72M
ADBE icon
21
Adobe
ADBE
$105B
$41.3M 1.23%
10,769
-10,769
-50% -$4.34M
BIDU icon
22
Baidu
BIDU
$35.7B
$39.8M 1.19%
37,135
– –
PLD icon
23
Prologis
PLD
$136B
$36.6M 1.09%
38,133
-38,133
-50% -$4.69M
ZTS icon
24
Zoetis
ZTS
$32.7B
$35M 1.04%
25,940
-25,940
-50% -$4.48M
IDXX icon
25
Idexx Laboratories
IDXX
$45B
$34.8M 1.04%
8,852
-8,852
-50% -$4.24M
1
2 3

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

Taikang Asset Management (HK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Taikang Asset Management (HK) held 69 positions worth $3.36B, down 22% from $4.33B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Taikang Asset Management (HK) withdrew a net $181M in Q2 2023, closing 3 positions and reducing 47 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Taikang Asset Management (HK) opened a new position in Huazhu Hotels Group worth $76.4M.

  • Taikang Asset Management (HK)'s largest Q2 2023 buy was Huazhu Hotels Group: 251,439 shares worth $76.4M.
  • Taikang Asset Management (HK) added most to Apple in Q2 2023, an estimated $12.6M increase.
  • Taikang Asset Management (HK)'s biggest Q2 2023 reduction was Microsoft, cutting an estimated $10.8M.
  • Taikang Asset Management (HK) fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $31.1M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 58% of its $3.36B portfolio in Q2 2023.
  • Taikang Asset Management (HK) opened 6 new positions and closed 3 in Q2 2023.
  • Taikang Asset Management (HK)'s portfolio value fell 22% quarter-over-quarter to $3.36B.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2023, filed 9 Aug 2023.