TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $777M
1-Year Est. Return 30.58%
This Quarter Est. Return
1 Year Est. Return
+30.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.76M
3
+$6.24M
4
CRM icon
Salesforce
CRM
+$6.12M
5
FI icon
Fiserv
FI
+$6.03M

Top Sells

1
+$27.2M
2
+$6.38M
3
+$5.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M
5
PDD icon
Pinduoduo
PDD
+$4.95M

Sector Composition

1 Technology 31.91%
2 Consumer Discretionary 18.79%
3 Financials 11.57%
4 Industrials 7.25%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$780B
$51.6M 6.65%
90,905
+9,675
AAPL icon
2
Apple
AAPL
$3.99T
$48.1M 6.19%
234,375
TSLA icon
3
Tesla
TSLA
$1.5T
$44.1M 5.68%
138,900
NVDA icon
4
NVIDIA
NVDA
$4.66T
$42.2M 5.43%
266,888
+10,526
AMZN icon
5
Amazon
AMZN
$2.42T
$38M 4.89%
173,085
+60,221
MSFT icon
6
Microsoft
MSFT
$3.95T
$29.3M 3.77%
58,908
-3,160
PDD icon
7
Pinduoduo
PDD
$196B
$23.5M 3.03%
224,696
-47,281
PM icon
8
Philip Morris
PM
$238B
$22.3M 2.88%
122,658
+34,271
BABA icon
9
Alibaba
BABA
$416B
$19.3M 2.48%
170,000
+30,000
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.26T
$15.4M 1.98%
87,407
+14,709
V icon
11
Visa
V
$675B
$14.6M 1.88%
41,015
-3,479
YMM icon
12
Full Truck Alliance
YMM
$13.9B
$14.3M 1.84%
1,211,700
-336,566
EFA icon
13
iShares MSCI EAFE ETF
EFA
$69B
$12.9M 1.67%
144,643
-61,140
QCOM icon
14
Qualcomm
QCOM
$203B
$9.53M 1.23%
59,829
+3,503
COST icon
15
Costco
COST
$412B
$9.18M 1.18%
9,274
CPAY icon
16
Corpay
CPAY
$20.1B
$8.75M 1.13%
26,361
+2,242
USB icon
17
US Bancorp
USB
$74.4B
$8.56M 1.1%
189,256
NTES icon
18
NetEase
NTES
$92.5B
$8.44M 1.09%
62,705
+8,905
URI icon
19
United Rentals
URI
$57.3B
$8.1M 1.04%
10,756
-2,400
ADSK icon
20
Autodesk
ADSK
$66.8B
$7.28M 0.94%
23,503
-4,680
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.26T
$7.21M 0.93%
40,652
+4,644
INTU icon
22
Intuit
INTU
$191B
$7.19M 0.93%
9,128
IQV icon
23
IQVIA
IQV
$37B
$7.14M 0.92%
45,324
+15,861
EFX icon
24
Equifax
EFX
$28B
$7.05M 0.91%
27,178
+2,517
ISRG icon
25
Intuitive Surgical
ISRG
$195B
$6.93M 0.89%
12,760
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