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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
+3.24%
1 Year Est. Return
+50.43%
3 Year Est. Return
+172.01%
5 Year Est. Return
+162.49%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$8.81M
Cap. Flow
+$5.85M
Cap. Flow %
1.34%
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
HTHT icon
Huazhu Hotels Group
HTHT
+$4.63M
2
BIDU icon
Baidu
BIDU
+$3.5M
3
FUTU icon
Futu Holdings
FUTU
+$3.2M
4
EDU icon
New Oriental
EDU
+$3.16M
5
MNSO icon
MINISO
MNSO
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.65%
2 Technology 19.81%
3 Miscellaneous 12.3%
4 Financials 8.3%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$270B
$63.3M 14.46%
730,000
+120,000
+20% +$11M
PDD icon
2
Pinduoduo
PDD
$111B
$54M 12.34%
550,981
+70,715
+15% +$6.09M
AAPL icon
3
Apple
AAPL
$4.9T
$41.1M 9.38%
239,971
– –
TSLA icon
4
Tesla
TSLA
$1.45T
$34.8M 7.94%
138,900
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$31M 7.08%
78,982
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.3B
$13.3M 3.03%
192,711
– –
MSFT icon
7
Microsoft
MSFT
$3.68T
$10.8M 2.47%
34,304
– –
AMZN icon
8
Amazon
AMZN
$2.71T
$7.75M 1.77%
60,983
– –
ODFL icon
9
Old Dominion Freight Line
ODFL
$36.3B
$6.91M 1.58%
33,778
– –
SPGI icon
10
S&P Global
SPGI
$120B
$6.75M 1.54%
18,463
– –
JD icon
11
JD.com
JD
$36.2B
$6.7M 1.53%
230,000
+51,000
+28% +$1.78M
INTU icon
12
Intuit
INTU
$84.6B
$6.37M 1.46%
12,474
-1,712
-12% -$866K
TTD icon
13
Trade Desk
TTD
$6.71B
$6.19M 1.41%
79,193
– –
SNPS icon
14
Synopsys
SNPS
$72.7B
$6.12M 1.4%
13,335
-583
-4% -$261K
CDNS icon
15
Cadence Design Systems
CDNS
$77B
$6.05M 1.38%
25,815
-1,103
-4% -$258K
HTHT icon
16
Huazhu Hotels Group
HTHT
$13.4B
$5.59M 1.28%
141,693
-109,746
-44% -$4.63M
V icon
17
Visa
V
$694B
$5.57M 1.27%
24,208
– –
ADBE icon
18
Adobe
ADBE
$99.5B
$5.49M 1.25%
10,769
– –
ISRG icon
19
Intuitive Surgical
ISRG
$137B
$5.05M 1.15%
17,262
– –
CSGP icon
20
CoStar Group
CSGP
$12B
$4.7M 1.07%
61,114
– –
FUTU icon
21
Futu Holdings
FUTU
$15.7B
$4.62M 1.06%
80,000
-60,000
-43% -$3.2M
ZTS icon
22
Zoetis
ZTS
$30B
$4.51M 1.03%
25,940
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.18T
$4.37M 1%
33,175
– –
PLD icon
24
Prologis
PLD
$129B
$4.28M 0.98%
38,133
– –
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$23.5B
$4.28M 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 $438M, up 2.1% from $429M 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 $768K. The largest sale was Huazhu Hotels Group, an estimated $4.63M.

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

  • Taikang Asset Management (HK)'s largest Q3 2023 buy was Aon: 2,368 shares worth $768K.
  • 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 $3.16M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 62% of its $438M 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 2.1% quarter-over-quarter to $438M.

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