TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$1.01B
1-Year Est. Return
33.31%
This Fund
S&P 500
1 Year Est. Return
+33.31%
AUM
$1.01B
AUM Growth
+$116M
(+13%)
Holding
115
Top Buys
| 1 | +$31.3M | |
| 2 | +$20.4M | |
| 3 | +$17.4M | |
| 4 |
Lumentum
LITE
|
+$14.4M |
| 5 |
Synopsys
SNPS
|
+$11.8M |
Top Sells
| 1 | +$14.8M | |
| 2 | +$10.3M | |
| 3 | +$9.17M | |
| 4 |
Willis Towers Watson
WTW
|
+$8.67M |
| 5 |
NVIDIA
NVDA
|
+$8.47M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Financials | 13.18% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.47T
| $62.5M | 6.18% |
138,900
|
|
||
2
Apple
AAPL
$3.67T
| $56.6M | 5.6% |
208,317
|
|
||
3
Vanguard S&P 500 ETF
VOO
$842B
| $52.3M | 5.17% |
83,414
-23,751
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.65T
| $51.1M | 5.05% |
162,766
+71,266
|
|
||
|
5
NVIDIA
NVDA
$4.38T
| $40.9M | 4.04% |
219,234
-45,486
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.66T
| $36.9M | 3.65% |
118,010
+1,354
|
|
||
7
Alibaba
BABA
$323B
| $31.7M | 3.14% |
216,527
-56,314
|
|
||
8
Microsoft
MSFT
$2.94T
| $31.6M | 3.13% |
65,435
+11,127
|
|
||
9
Futu Holdings
FUTU
$19.7B
| $30M | 2.97% |
+182,605
|
|
||
10
Amazon
AMZN
$2.23T
| $28.6M | 2.83% |
123,781
+26,249
|
|
||
11
Philip Morris
PM
$272B
| $20.9M | 2.07% |
130,379
-19,588
|
|
||
|
12
Lumentum
LITE
$44.4B
| $20.7M | 2.05% |
+56,230
|
|
||
13
Visa
V
$591B
| $20.2M | 2% |
57,611
+10,358
|
|
||
14
iShares MSCI EAFE ETF
EFA
$71.1B
| $19.1M | 1.89% |
198,844
-58,699
|
|
||
15
TSMC
TSM
$1.75T
| $18M | 1.78% |
+59,275
|
|
||
|
16
Synopsys
SNPS
$79B
| $15.9M | 1.57% |
33,825
+26,672
|
|
||
17
Arthur J. Gallagher & Co
AJG
$53.5B
| $15.5M | 1.53% |
59,708
+15,608
|
|
||
18
US Bancorp
USB
$79.2B
| $15.4M | 1.53% |
289,357
+40,575
|
|
||
19
UnitedHealth
UNH
$256B
| $11.8M | 1.17% |
35,707
-8,196
|
|
||
20
Corpay
CPAY
$21.6B
| $11.7M | 1.16% |
39,021
+6,042
|
|
||
|
QXO
21
QXO Inc
QXO
$14.3B
| $11.4M | 1.13% |
+590,759
|
|
||
22
Elevance Health
ELV
$64.4B
| $11.3M | 1.12% |
32,280
+1,647
|
|
||
23
Pinduoduo
PDD
$146B
| $10.8M | 1.07% |
95,665
+6,359
|
|
||
24
ConocoPhillips
COP
$149B
| $10.6M | 1.05% |
113,480
+25,709
|
|
||
25
Expedia Group
EXPE
$28B
| $10.6M | 1.05% |
37,306
|
|