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TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$1B
1-Year Est. Return
27.37%
This Fund
S&P 500
1 Year Est. Return
+27.37%
AUM
$1B
AUM Growth
-$6.43M
(-0.64%)
Holding
117
Top Buys
| 1 | +$17.7M | |
| 2 | +$16.8M | |
| 3 | +$14.6M | |
| 4 |
Keurig Dr Pepper
KDP
|
+$14.3M |
| 5 |
Zoetis
ZTS
|
+$13.5M |
Top Sells
| 1 | +$19.1M | |
| 2 | +$13.6M | |
| 3 | +$11.2M | |
| 4 |
Roper Technologies
ROP
|
+$7.68M |
| 5 |
GDS Holdings
GDS
|
+$6.98M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 14.26% |
| 4 | Communication Services | 10.15% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.53T
| $51.6M | 5.14% |
138,900
|
|
||
2
Vanguard S&P 500 ETF
VOO
$976B
| $49.8M | 4.96% |
83,414
|
|
||
3
Apple
AAPL
$4.28T
| $39.6M | 3.94% |
156,000
-52,317
|
|
||
4
Lumentum
LITE
$71.7B
| $39.1M | 3.89% |
55,567
-663
|
|
||
5
Futu Holdings
FUTU
$13.7B
| $37.8M | 3.76% |
276,466
+93,861
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.37T
| $36.5M | 3.63% |
127,075
-35,691
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $34M | 3.39% |
118,376
+366
|
|
||
8
Alibaba
BABA
$271B
| $30.1M | 3% |
240,000
+23,473
|
|
||
9
TSMC
TSM
$2.2T
| $28.5M | 2.84% |
84,392
+25,117
|
|
||
10
Pinduoduo
PDD
$116B
| $27M | 2.68% |
264,003
+168,338
|
|
||
11
Microsoft
MSFT
$2.9T
| $26.1M | 2.59% |
70,430
+4,995
|
|
||
12
Micron Technology
MU
$1.11T
| $23.7M | 2.36% |
70,150
+42,821
|
|
||
13
Amazon
AMZN
$2.57T
| $22.8M | 2.27% |
109,436
-14,345
|
|
||
14
Visa
V
$613B
| $21.1M | 2.1% |
69,810
+12,199
|
|
||
15
Philip Morris
PM
$287B
| $21M | 2.09% |
127,221
-3,158
|
|
||
16
NVIDIA
NVDA
$4.97T
| $20.1M | 2% |
115,022
-104,212
|
|
||
17
iShares MSCI EAFE ETF
EFA
$77.5B
| $19.3M | 1.92% |
198,844
|
|
||
|
QXO
18
QXO Inc
QXO
$12.1B
| $17.6M | 1.75% |
903,995
+313,236
|
|
||
19
ConocoPhillips
COP
$143B
| $17.1M | 1.7% |
129,176
+15,696
|
|
||
20
Broadcom
AVGO
$1.82T
| $17M | 1.7% |
55,031
+32,128
|
|
||
21
Synopsys
SNPS
$86.9B
| $16.3M | 1.62% |
41,118
+7,293
|
|
||
22
Arthur J. Gallagher & Co
AJG
$56.2B
| $14.7M | 1.47% |
68,084
+8,376
|
|
||
23
Citizens Financial Group
CFG
$28.6B
| $14.3M | 1.42% |
238,340
+133,599
|
|
||
24
US Bancorp
USB
$91.8B
| $14.1M | 1.41% |
271,560
-17,797
|
|
||
25
Equifax
EFX
$19.5B
| $13.9M | 1.38% |
77,197
+29,400
|
|