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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
+16.48%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$2.9B
Cap. Flow
-$3.36M
Cap. Flow %
-0.63%
Top 10 Hldgs %
64.25%
Holding
71
New
4
Increased
19
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$19.9M
2
EDU icon
New Oriental
EDU
+$14.7M
3
BABA icon
Alibaba
BABA
+$3.19M
4
URTH icon
iShares MSCI World ETF
URTH
+$3.06M
5
TAL icon
TAL Education Group
TAL
+$2.31M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$43.8M
2
PLD icon
Prologis
PLD
+$1.64M
3
SPGI icon
S&P Global
SPGI
+$1.59M
4
EA icon
Electronic Arts
EA
+$1.58M
5
ALGN icon
Align Technology
ALGN
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.93%
2 Technology 18.43%
3 Financials 7.39%
4 Healthcare 5.56%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$125B
$105M 19.78%
714,804
+163,823
+30% +$19.9M
BABA icon
2
Alibaba
BABA
$286B
$59.7M 11.29%
770,000
+40,000
+5% +$3.19M
AAPL icon
3
Apple
AAPL
$4.43T
$45.1M 8.53%
234,375
-5,596
-2% -$1.03M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$977B
$35.9M 6.78%
82,132
+3,150
+4% +$1.29M
TSLA icon
5
Tesla
TSLA
$1.24T
$34.5M 6.53%
138,900
– –
EDU icon
6
New Oriental
EDU
$9.1B
$15.5M 2.94%
+211,816
New +$14.7M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.1B
$14.5M 2.75%
192,711
– –
MSFT icon
8
Microsoft
MSFT
$3.4T
$12.9M 2.44%
34,304
– –
AMZN icon
9
Amazon
AMZN
$2.86T
$9.27M 1.75%
60,983
– –
INTU icon
10
Intuit
INTU
$84B
$7.8M 1.47%
12,474
– –
ODFL icon
11
Old Dominion Freight Line
ODFL
$44.4B
$6.85M 1.29%
33,778
– –
CDNS icon
12
Cadence Design Systems
CDNS
$93.8B
$6.76M 1.28%
24,812
-1,003
-4% -$258K
JD icon
13
JD.com
JD
$43.7B
$6.64M 1.26%
230,000
– –
SNPS icon
14
Synopsys
SNPS
$73.3B
$6.47M 1.22%
12,568
-767
-6% -$392K
SPGI icon
15
S&P Global
SPGI
$122B
$6.36M 1.2%
14,446
-4,017
-22% -$1.59M
ISRG icon
16
Intuitive Surgical
ISRG
$126B
$5.82M 1.1%
17,262
– –
ADBE icon
17
Adobe
ADBE
$96.4B
$5.77M 1.09%
9,667
-1,102
-10% -$636K
COST icon
18
Costco
COST
$417B
$5.73M 1.08%
8,688
+1,531
+21% +$907K
TTD icon
19
Trade Desk
TTD
$8.52B
$5.47M 1.03%
75,964
-3,229
-4% -$237K
CSGP icon
20
CoStar Group
CSGP
$11.5B
$5.34M 1.01%
61,114
– –
ZTS icon
21
Zoetis
ZTS
$31.7B
$5.12M 0.97%
25,940
– –
V icon
22
Visa
V
$675B
$5.1M 0.96%
19,577
-4,631
-19% -$1.14M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$5.07M 0.96%
36,008
+2,833
+9% +$384K
IDXX icon
24
Idexx Laboratories
IDXX
$43.7B
$4.91M 0.93%
8,852
– –
URTH icon
25
iShares MSCI World ETF
URTH
$8B
$4.78M 0.9%
35,899
+24,512
+215% +$3.06M
1
2 3

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Taikang Asset Management (HK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Taikang Asset Management (HK) held 71 positions worth $529M, down 85% from $3.43B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Taikang Asset Management (HK)'s Q4 2023 filing shows 4 new, 19 increased, 18 reduced and 1 closed positions. Its largest new stake was New Oriental: 211,816 shares worth $15.5M. The largest sale was Huazhu Hotels Group, an estimated $43.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Taikang Asset Management (HK)'s largest Q4 2023 buy was New Oriental: 211,816 shares worth $15.5M.
  • Taikang Asset Management (HK) added most to Pinduoduo in Q4 2023, an estimated $19.9M increase.
  • Taikang Asset Management (HK)'s biggest Q4 2023 reduction was Prologis, cutting an estimated $1.64M.
  • Taikang Asset Management (HK) fully exited Huazhu Hotels Group in Q4 2023, selling an estimated $43.8M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 64% of its $529M portfolio in Q4 2023.
  • Taikang Asset Management (HK) opened 4 new positions and closed 1 in Q4 2023.
  • Taikang Asset Management (HK)'s portfolio value fell 85% quarter-over-quarter to $529M.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2023, filed 12 Feb 2024.