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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
+9.45%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$169M
Cap. Flow
+$127M
Cap. Flow %
19.67%
Top 10 Hldgs %
55.68%
Holding
105
New
22
Increased
35
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5M
2
MU icon
Micron Technology
MU
+$20.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
4
YMM icon
Full Truck Alliance
YMM
+$13.7M
5
AAPL icon
Apple
AAPL
+$11.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$9.34M
3
EDU icon
New Oriental
EDU
+$7.79M
4
PDD icon
Pinduoduo
PDD
+$6.63M
5
RMD icon
ResMed
RMD
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 40.2%
2 Consumer Discretionary 21.2%
3 Financials 7.05%
4 Healthcare 6.07%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$78.6M 12.21%
373,193
+60,092
+19% +$11.2M
PDD icon
2
Pinduoduo
PDD
$126B
$55.7M 8.65%
418,892
-48,945
-10% -$6.63M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$44.5M 6.91%
360,006
+105,406
+41% +$10.7M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$40M 6.22%
+80,047
New +$38.5M
TSLA icon
5
Tesla
TSLA
$1.18T
$36.6M 5.69%
185,190
+23,988
+15% +$4.19M
MSFT icon
6
Microsoft
MSFT
$2.9T
$29.2M 4.54%
65,415
+1,110
+2% +$469K
MU icon
7
Micron Technology
MU
$835B
$27.2M 4.22%
206,434
+162,513
+370% +$20.5M
DELL icon
8
Dell
DELL
$239B
$17.5M 2.71%
126,618
+10,568
+9% +$1.42M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$15.3M 2.38%
+195,440
New +$15.5M
AMZN icon
10
Amazon
AMZN
$2.44T
$14M 2.17%
72,283
+11,300
+19% +$2.08M
YMM icon
11
Full Truck Alliance
YMM
$10B
$13M 2.02%
+1,615,797
New +$13.7M
BABA icon
12
Alibaba
BABA
$276B
$11.2M 1.73%
155,000
-182,878
-54% -$14M
COST icon
13
Costco
COST
$432B
$7.88M 1.22%
9,274
– –
ISRG icon
14
Intuitive Surgical
ISRG
$127B
$7.68M 1.19%
17,262
– –
TTD icon
15
Trade Desk
TTD
$8.97B
$7.42M 1.15%
75,964
– –
V icon
16
Visa
V
$701B
$7.29M 1.13%
27,777
+4,200
+18% +$1.15M
TME icon
17
Tencent Music
TME
$15.9B
$7.2M 1.12%
512,140
-32,488
-6% -$436K
CDNS icon
18
Cadence Design Systems
CDNS
$91.8B
$7.17M 1.11%
23,302
-1,020
-4% -$302K
SNPS icon
19
Synopsys
SNPS
$71.6B
$7.01M 1.09%
11,782
-519
-4% -$293K
INTU icon
20
Intuit
INTU
$91.1B
$7M 1.09%
10,644
-1,129
-10% -$700K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$6.6M 1.03%
36,008
– –
SPGI icon
22
S&P Global
SPGI
$124B
$6.44M 1%
14,446
-2,500
-15% -$1.07M
ADSK icon
23
Autodesk
ADSK
$51.8B
$6.28M 0.98%
25,393
+7,700
+44% +$1.73M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$6.05M 0.94%
33,198
– –
TCOM icon
25
Trip.com Group
TCOM
$29B
$5.73M 0.89%
121,814
+90,000
+283% +$4.58M
1
2 3 4 5

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Taikang Asset Management (HK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Taikang Asset Management (HK) held 105 positions worth $644M, up 36% from $475M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Taikang Asset Management (HK) deployed $127M of net new capital in Q2 2024, opening 22 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 80,047 shares worth $40M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $14M trimmed.

  • Taikang Asset Management (HK)'s largest Q2 2024 buy was Vanguard S&P 500 ETF: 80,047 shares worth $40M.
  • Taikang Asset Management (HK) added most to Micron Technology in Q2 2024, an estimated $20.5M increase.
  • Taikang Asset Management (HK)'s biggest Q2 2024 reduction was Alibaba, cutting an estimated $14M.
  • Taikang Asset Management (HK) fully exited Yum China in Q2 2024, selling an estimated $1.5M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 56% of its $644M portfolio in Q2 2024.
  • Taikang Asset Management (HK) opened 22 new positions and closed 6 in Q2 2024.
  • Taikang Asset Management (HK)'s portfolio value rose 36% quarter-over-quarter to $644M.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2024, filed 13 Aug 2024.