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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
+9.71%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$305M
Cap. Flow
+$240M
Cap. Flow %
25.34%
Top 10 Hldgs %
42.63%
Holding
119
New
20
Increased
68
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$16.1M
2
AMZN icon
Amazon
AMZN
+$15.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.48M
4
V icon
Visa
V
+$9.43M
5
FUTU icon
Futu Holdings
FUTU
+$9.27M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$27.2M
2
DELL icon
Dell
DELL
+$17.5M
3
YMM icon
Full Truck Alliance
YMM
+$10.1M
4
TCOM icon
Trip.com Group
TCOM
+$5.55M
5
TME icon
Tencent Music
TME
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Consumer Discretionary 20.49%
3 Financials 11.66%
4 Healthcare 8.81%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$93.7M 9.87%
401,980
+28,787
+8% +$6.43M
PDD icon
2
Pinduoduo
PDD
$124B
$55.4M 5.84%
411,041
-7,851
-2% -$965K
TSLA icon
3
Tesla
TSLA
$1.22T
$49.3M 5.2%
188,518
+3,328
+2% +$759K
NVDA icon
4
NVIDIA
NVDA
$4.72T
$42.4M 4.47%
349,530
-10,476
-3% -$1.24M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$972B
$42.4M 4.46%
80,292
+245
+0.3% +$125K
MSFT icon
6
Microsoft
MSFT
$3.35T
$36.4M 3.84%
84,668
+19,253
+29% +$8.23M
AMZN icon
7
Amazon
AMZN
$2.53T
$29M 3.05%
155,536
+83,253
+115% +$15.2M
YUMC icon
8
Yum China
YUMC
$15.9B
$21.8M 2.29%
+483,250
New +$16.1M
V icon
9
Visa
V
$684B
$17.2M 1.82%
62,654
+34,877
+126% +$9.43M
ISRG icon
10
Intuitive Surgical
ISRG
$126B
$17M 1.79%
34,524
+17,262
+100% +$8.04M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.5B
$16.7M 1.76%
200,155
+4,715
+2% +$379K
TTD icon
12
Trade Desk
TTD
$8.59B
$16.7M 1.76%
151,928
+75,964
+100% +$7.58M
COST icon
13
Costco
COST
$423B
$16.4M 1.73%
18,548
+9,274
+100% +$8.05M
SPGI icon
14
S&P Global
SPGI
$122B
$14.9M 1.57%
28,892
+14,446
+100% +$7.15M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$14.9M 1.57%
89,696
+56,498
+170% +$9.48M
FUTU icon
16
Futu Holdings
FUTU
$14.5B
$13.9M 1.47%
+145,664
New +$9.27M
INTU icon
17
Intuit
INTU
$86.3B
$13.2M 1.39%
21,288
+10,644
+100% +$6.79M
BABA icon
18
Alibaba
BABA
$279B
$12.7M 1.34%
120,000
-35,000
-23% -$2.86M
CDNS icon
19
Cadence Design Systems
CDNS
$91.7B
$12.6M 1.33%
46,604
+23,302
+100% +$6.44M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$12M 1.27%
72,016
+36,008
+100% +$6.09M
URTH icon
21
iShares MSCI World ETF
URTH
$7.98B
$11.9M 1.26%
76,056
+38,028
+100% +$5.73M
SNPS icon
22
Synopsys
SNPS
$71.3B
$11.9M 1.26%
23,564
+11,782
+100% +$6.32M
MSCI icon
23
MSCI
MSCI
$41.9B
$11.5M 1.21%
19,774
+8,957
+83% +$4.86M
MA icon
24
Mastercard
MA
$510B
$10.7M 1.13%
21,696
+10,848
+100% +$5.04M
ADSK icon
25
Autodesk
ADSK
$49.6B
$10.6M 1.12%
38,510
+13,117
+52% +$3.3M
1
2 3 4 5

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Taikang Asset Management (HK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Taikang Asset Management (HK) held 119 positions worth $949M, up 47% from $644M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Taikang Asset Management (HK) deployed $240M of net new capital in Q3 2024, opening 20 new positions and adding to 68 existing holdings. Its largest new stake was Yum China: 483,250 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Full Truck Alliance, an estimated $10.1M trimmed.

  • Taikang Asset Management (HK)'s largest Q3 2024 buy was Yum China: 483,250 shares worth $21.8M.
  • Taikang Asset Management (HK) added most to Amazon in Q3 2024, an estimated $15.2M increase.
  • Taikang Asset Management (HK)'s biggest Q3 2024 reduction was Full Truck Alliance, cutting an estimated $10.1M.
  • Taikang Asset Management (HK) fully exited Micron Technology in Q3 2024, selling an estimated $27.2M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 43% of its $949M portfolio in Q3 2024.
  • Taikang Asset Management (HK) opened 20 new positions and closed 12 in Q3 2024.
  • Taikang Asset Management (HK)'s portfolio value rose 47% quarter-over-quarter to $949M.

Based on Taikang Asset Management (HK)'s 13F filing for Q3 2024, filed 14 Nov 2024.