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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
+3.24%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$66.9M
Cap. Flow
-$30.4M
Cap. Flow %
-0.89%
Top 10 Hldgs %
61.61%
Holding
70
New
4
Increased
8
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11M
2
PDD icon
Pinduoduo
PDD
+$6.09M
3
ZTO icon
ZTO Express
ZTO
+$2.09M
4
JD icon
JD.com
JD
+$1.78M
5
COST icon
Costco
COST
+$1.57M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$24.8M
2
MNSO icon
MINISO
MNSO
+$16M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$4.63M
4
BIDU icon
Baidu
BIDU
+$3.5M
5
FUTU icon
Futu Holdings
FUTU
+$3.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.65%
2 Technology 19.81%
3 Financials 8.3%
4 Healthcare 6.22%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$496M 14.46%
730,000
+120,000
+20% +$11M
PDD icon
2
Pinduoduo
PDD
$126B
$423M 12.34%
550,981
+70,715
+15% +$6.09M
AAPL icon
3
Apple
AAPL
$4.44T
$322M 9.38%
239,971
– –
TSLA icon
4
Tesla
TSLA
$1.23T
$272M 7.94%
138,900
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$978B
$243M 7.08%
78,982
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.1B
$104M 3.03%
192,711
– –
MSFT icon
7
Microsoft
MSFT
$3.43T
$84.8M 2.47%
34,304
– –
AMZN icon
8
Amazon
AMZN
$2.91T
$60.7M 1.77%
60,983
– –
ODFL icon
9
Old Dominion Freight Line
ODFL
$44B
$54.1M 1.58%
33,778
– –
SPGI icon
10
S&P Global
SPGI
$122B
$52.8M 1.54%
18,463
– –
JD icon
11
JD.com
JD
$44.4B
$52.5M 1.53%
230,000
+51,000
+28% +$1.78M
INTU icon
12
Intuit
INTU
$86.6B
$49.9M 1.46%
12,474
-1,712
-12% -$866K
TTD icon
13
Trade Desk
TTD
$8.46B
$48.5M 1.41%
79,193
– –
SNPS icon
14
Synopsys
SNPS
$73.9B
$47.9M 1.4%
13,335
-583
-4% -$261K
CDNS icon
15
Cadence Design Systems
CDNS
$93.3B
$47.4M 1.38%
25,815
-1,103
-4% -$258K
HTHT icon
16
Huazhu Hotels Group
HTHT
$13.1B
$43.8M 1.28%
141,693
-109,746
-44% -$4.63M
V icon
17
Visa
V
$684B
$43.6M 1.27%
24,208
– –
ADBE icon
18
Adobe
ADBE
$99.4B
$43M 1.25%
10,769
– –
ISRG icon
19
Intuitive Surgical
ISRG
$127B
$39.5M 1.15%
17,262
– –
CSGP icon
20
CoStar Group
CSGP
$11.7B
$36.8M 1.07%
61,114
– –
FUTU icon
21
Futu Holdings
FUTU
$14.8B
$36.2M 1.06%
80,000
-60,000
-43% -$3.2M
ZTS icon
22
Zoetis
ZTS
$32.4B
$35.3M 1.03%
25,940
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.35T
$34.3M 1%
33,175
– –
PLD icon
24
Prologis
PLD
$135B
$33.5M 0.98%
38,133
– –
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.9B
$33.5M 0.98%
70,910
– –
1
2 3

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Taikang Asset Management (HK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Taikang Asset Management (HK) held 70 positions worth $3.43B, up 2% from $3.36B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Taikang Asset Management (HK)'s Q3 2023 filing shows 4 new, 8 increased, 8 reduced and 3 closed positions. Its largest new stake was Aon: 2,368 shares worth $6.01M. The largest sale was New Oriental, an estimated $24.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • Taikang Asset Management (HK)'s largest Q3 2023 buy was Aon: 2,368 shares worth $6.01M.
  • Taikang Asset Management (HK) added most to Alibaba in Q3 2023, an estimated $11M increase.
  • Taikang Asset Management (HK)'s biggest Q3 2023 reduction was Huazhu Hotels Group, cutting an estimated $4.63M.
  • Taikang Asset Management (HK) fully exited New Oriental in Q3 2023, selling an estimated $24.8M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 62% of its $3.43B portfolio in Q3 2023.
  • Taikang Asset Management (HK) opened 4 new positions and closed 3 in Q3 2023.
  • Taikang Asset Management (HK)'s portfolio value rose 2% quarter-over-quarter to $3.43B.

Based on Taikang Asset Management (HK)'s 13F filing for Q3 2023, filed 8 Nov 2023.