TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$895M
1-Year Est. Return
35.79%
1 Year Est. Return
+35.79%
AUM
$895M
AUM Growth
+$119M
(+15%)
Holding
114
Top Buys
| 1 | +$18.4M | |
| 2 | +$12.4M | |
| 3 | +$12.3M | |
| 4 |
Seagate
STX
|
+$11.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.5M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$16.6M | |
| 3 | +$14.3M | |
| 4 |
PTC
PTC
|
+$6.89M |
| 5 |
Apple
AAPL
|
+$6.64M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Financials | 12.29% |
| 4 | Communication Services | 8.68% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$821B
| $65.6M | 7.33% |
107,165
+16,260
|
|
||
2
Tesla
TSLA
$1.48T
| $61.8M | 6.9% |
138,900
|
|
||
|
3
Apple
AAPL
$4.1T
| $53M | 5.93% |
208,317
-26,058
|
|
||
4
NVIDIA
NVDA
$4.29T
| $49.4M | 5.52% |
264,720
-2,168
|
|
||
5
Alibaba
BABA
$369B
| $48.8M | 5.45% |
272,841
+102,841
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.73T
| $28.4M | 3.17% |
116,656
+29,249
|
|
||
7
Microsoft
MSFT
$3.55T
| $28.1M | 3.14% |
54,308
-4,600
|
|
||
8
Philip Morris
PM
$236B
| $24.3M | 2.72% |
149,967
+27,309
|
|
||
|
9
iShares MSCI EAFE ETF
EFA
$69.9B
| $24M | 2.69% |
257,543
+112,900
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.74T
| $22.3M | 2.49% |
91,500
+50,848
|
|
||
11
Amazon
AMZN
$2.42T
| $21.4M | 2.39% |
97,532
-75,553
|
|
||
12
Visa
V
$670B
| $16.1M | 1.8% |
47,253
+6,238
|
|
||
13
UnitedHealth
UNH
$309B
| $15.2M | 1.69% |
43,903
+26,747
|
|
||
14
Arthur J. Gallagher & Co
AJG
$64.6B
| $13.7M | 1.53% |
44,100
+31,222
|
|
||
|
FISV
15
Fiserv Inc
FISV
$36.6B
| $12.3M | 1.38% |
95,658
+60,675
|
|
||
16
Brown & Brown
BRO
$27.6B
| $12.3M | 1.37% |
+130,978
|
|
||
17
US Bancorp
USB
$83.8B
| $12M | 1.34% |
248,782
+59,526
|
|
||
18
Pinduoduo
PDD
$158B
| $11.8M | 1.32% |
89,306
-135,390
|
|
||
19
Equifax
EFX
$26.9B
| $11.5M | 1.29% |
44,857
+17,679
|
|
||
|
20
Seagate
STX
$63.4B
| $11.3M | 1.26% |
+47,857
|
|
||
21
TE Connectivity
TEL
$69B
| $10.3M | 1.16% |
47,118
+8,537
|
|
||
22
GE HealthCare
GEHC
$38.4B
| $10.3M | 1.15% |
136,859
+45,536
|
|
||
23
Elevance Health
ELV
$79.9B
| $9.9M | 1.11% |
30,633
+13,638
|
|
||
24
Roper Technologies
ROP
$48B
| $9.83M | 1.1% |
+19,708
|
|
||
25
Willis Towers Watson
WTW
$31.1B
| $9.7M | 1.08% |
28,074
+6,554
|
|