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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
+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
$475M
AUM Growth
-$54.2M
Cap. Flow
-$43.1M
Cap. Flow %
-9.08%
Top 10 Hldgs %
54.31%
Holding
93
New
23
Increased
14
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.5M
2
AAPL icon
Apple
AAPL
+$14.3M
3
MSFT icon
Microsoft
MSFT
+$12.1M
4
DELL icon
Dell
DELL
+$10.8M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$9.19M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.9M
2
PDD icon
Pinduoduo
PDD
+$32.4M
3
BABA icon
Alibaba
BABA
+$31.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.5M
5
JD icon
JD.com
JD
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Consumer Discretionary 29.5%
3 Financials 9.03%
4 Healthcare 6.9%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$54.4M 11.46%
467,837
-246,967
-35% -$32.4M
AAPL icon
2
Apple
AAPL
$4.54T
$53.7M 11.31%
313,101
+78,726
+34% +$14.3M
TSLA icon
3
Tesla
TSLA
$1.23T
$28.3M 5.97%
161,202
+22,302
+16% +$4.36M
MSFT icon
4
Microsoft
MSFT
$3.45T
$27.1M 5.7%
64,305
+30,001
+87% +$12.1M
BABA icon
5
Alibaba
BABA
$293B
$24.4M 5.15%
337,878
-432,122
-56% -$31.7M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$23M 4.85%
+254,600
New +$18.5M
DELL icon
7
Dell
DELL
$262B
$13.2M 2.79%
+116,050
New +$10.8M
EDU icon
8
New Oriental
EDU
$9.37B
$12.4M 2.61%
142,879
-68,937
-33% -$5.85M
AMZN icon
9
Amazon
AMZN
$2.92T
$11M 2.32%
60,983
– –
HTHT icon
10
Huazhu Hotels Group
HTHT
$13.1B
$10.2M 2.15%
+263,961
New +$9.19M
INTU icon
11
Intuit
INTU
$86.5B
$7.65M 1.61%
11,773
-701
-6% -$447K
CDNS icon
12
Cadence Design Systems
CDNS
$93.6B
$7.57M 1.6%
24,322
-490
-2% -$145K
ODFL icon
13
Old Dominion Freight Line
ODFL
$44.1B
$7.41M 1.56%
33,778
– –
SPGI icon
14
S&P Global
SPGI
$121B
$7.21M 1.52%
16,946
+2,500
+17% +$1.08M
SNPS icon
15
Synopsys
SNPS
$74.4B
$7.03M 1.48%
12,301
-267
-2% -$147K
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$6.89M 1.45%
17,262
– –
COST icon
17
Costco
COST
$422B
$6.79M 1.43%
9,274
+586
+7% +$418K
TTD icon
18
Trade Desk
TTD
$8.48B
$6.64M 1.4%
75,964
– –
V icon
19
Visa
V
$684B
$6.58M 1.39%
23,577
+4,000
+20% +$1.1M
TME icon
20
Tencent Music
TME
$15.5B
$6.09M 1.28%
544,628
+422,504
+346% +$4.15M
CSGP icon
21
CoStar Group
CSGP
$11.7B
$5.9M 1.24%
61,114
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$5.48M 1.16%
36,008
– –
ADBE icon
23
Adobe
ADBE
$99.5B
$5.45M 1.15%
10,809
+1,142
+12% +$655K
MA icon
24
Mastercard
MA
$502B
$5.22M 1.1%
10,848
– –
MU icon
25
Micron Technology
MU
$930B
$5.18M 1.09%
+43,921
New +$3.98M
1
2 3 4

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Taikang Asset Management (HK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Taikang Asset Management (HK) held 93 positions worth $475M, down 10% from $529M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Taikang Asset Management (HK) withdrew a net $43.1M in Q1 2024, closing 10 positions and reducing 12 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Taikang Asset Management (HK) opened a new position in NVIDIA worth $23M.

  • Taikang Asset Management (HK)'s largest Q1 2024 buy was NVIDIA: 254,600 shares worth $23M.
  • Taikang Asset Management (HK) added most to Apple in Q1 2024, an estimated $14.3M increase.
  • Taikang Asset Management (HK)'s biggest Q1 2024 reduction was Pinduoduo, cutting an estimated $32.4M.
  • Taikang Asset Management (HK) fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $35.9M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 54% of its $475M portfolio in Q1 2024.
  • Taikang Asset Management (HK) opened 23 new positions and closed 10 in Q1 2024.
  • Taikang Asset Management (HK)'s portfolio value fell 10% quarter-over-quarter to $475M.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2024, filed 14 May 2024.