TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
1-Year Return
30.58%
This Quarter Return
+10.35%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$777M
AUM Growth
+$42.7M
(+5.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
111
New
9
Increased
26
Reduced
26
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
+$13.2M |
| 2 |
GE HealthCare
GEHC
|
+$6.76M |
| 3 |
Philip Morris
PM
|
+$6.24M |
| 4 |
Salesforce
CRM
|
+$6.12M |
| 5 |
Fiserv
FI
|
+$6.03M |
Top Sells
| 1 |
VNET
VNET Group
VNET
|
+$27.2M |
| 2 |
Futu Holdings
FUTU
|
+$6.38M |
| 3 |
MSCI
MSCI
|
+$5.49M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$740B
| $51.6M | 6.65% |
90,905
+9,675
| +12% | +$5.5M |
|
2
Apple
AAPL
$3.48T
| $48.1M | 6.19% |
234,375
| – | – |
|
3
Tesla
TSLA
$1.26T
| $44.1M | 5.68% |
138,900
| – | – |
|
4
NVIDIA
NVDA
$4.34T
| $42.2M | 5.43% |
266,888
+10,526
| +4% | +$1.66M |
|
|
5
Amazon
AMZN
$2.46T
| $38M | 4.89% |
173,085
+60,221
| +53% | +$13.2M |
|
6
Microsoft
MSFT
$3.78T
| $29.3M | 3.77% |
58,908
-3,160
| -5% | -$1.57M |
|
|
7
Pinduoduo
PDD
$177B
| $23.5M | 3.03% |
224,696
-47,281
| -17% | -$4.95M |
|
|
8
Philip Morris
PM
$258B
| $22.3M | 2.88% |
122,658
+34,271
| +39% | +$6.24M |
|
9
Alibaba
BABA
$365B
| $19.3M | 2.48% |
170,000
+30,000
| +21% | +$3.4M |
|
10
Alphabet (Google) Class A
GOOGL
$2.9T
| $15.4M | 1.98% |
87,407
+14,709
| +20% | +$2.59M |
|
11
Visa
V
$661B
| $14.6M | 1.88% |
41,015
-3,479
| -8% | -$1.24M |
|
12
Full Truck Alliance
YMM
$14.2B
| $14.3M | 1.84% |
1,211,700
-336,566
| -22% | -$3.97M |
|
|
13
iShares MSCI EAFE ETF
EFA
$67B
| $12.9M | 1.67% |
144,643
-61,140
| -30% | -$5.47M |
|
14
Qualcomm
QCOM
$173B
| $9.53M | 1.23% |
59,829
+3,503
| +6% | +$558K |
|
15
Costco
COST
$426B
| $9.18M | 1.18% |
9,274
| – | – |
|
16
Corpay
CPAY
$21.9B
| $8.75M | 1.13% |
26,361
+2,242
| +9% | +$744K |
|
17
US Bancorp
USB
$76.2B
| $8.56M | 1.1% |
189,256
| – | – |
|
18
NetEase
NTES
$96.6B
| $8.44M | 1.09% |
62,705
+8,905
| +17% | +$1.2M |
|
19
United Rentals
URI
$61.3B
| $8.1M | 1.04% |
10,756
-2,400
| -18% | -$1.81M |
|
20
Autodesk
ADSK
$68.5B
| $7.28M | 0.94% |
23,503
-4,680
| -17% | -$1.45M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.91T
| $7.21M | 0.93% |
40,652
+4,644
| +13% | +$824K |
|
22
Intuit
INTU
$181B
| $7.19M | 0.93% |
9,128
| – | – |
|
23
IQVIA
IQV
$31.9B
| $7.14M | 0.92% |
45,324
+15,861
| +54% | +$2.5M |
|
24
Equifax
EFX
$31.5B
| $7.05M | 0.91% |
27,178
+2,517
| +10% | +$653K |
|
25
Intuitive Surgical
ISRG
$161B
| $6.93M | 0.89% |
12,760
| – | – |
|