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 | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$117B
| $6.9M | 0.89% |
76,939
| – | – |
|
27
PTC
PTC
$24.5B
| $6.89M | 0.89% |
39,992
-7,921
| -17% | -$1.37M |
|
28
TopBuild
BLD
$11.8B
| $6.83M | 0.88% |
21,089
| – | – |
|
|
29
GE HealthCare
GEHC
$35B
| $6.76M | 0.87% |
+91,323
| New | +$6.76M |
|
30
Elevance Health
ELV
$70.7B
| $6.61M | 0.85% |
16,995
+1,022
| +6% | +$398K |
|
31
Willis Towers Watson
WTW
$33.1B
| $6.6M | 0.85% |
21,520
-484
| -2% | -$148K |
|
32
TE Connectivity
TEL
$62.1B
| $6.51M | 0.84% |
38,581
-8,194
| -18% | -$1.38M |
|
33
Expedia Group
EXPE
$27.6B
| $6.33M | 0.82% |
37,541
-13,259
| -26% | -$2.24M |
|
34
NXP Semiconductors
NXPI
$55.5B
| $6.33M | 0.81% |
28,957
-9,615
| -25% | -$2.1M |
|
35
Trade Desk
TTD
$22.2B
| $6.14M | 0.79% |
85,273
| – | – |
|
36
S&P Global
SPGI
$167B
| $6.13M | 0.79% |
11,624
| – | – |
|
|
37
Salesforce
CRM
$231B
| $6.12M | 0.79% |
+22,432
| New | +$6.12M |
|
38
Mastercard
MA
$526B
| $6.1M | 0.79% |
10,848
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.9T
| $6.04M | 0.78% |
8,181
-1,370
| -14% | -$1.01M |
|
|
40
Fiserv
FI
$73.4B
| $6.03M | 0.78% |
+34,983
| New | +$6.03M |
|
41
Air Products & Chemicals
APD
$65.6B
| $5.99M | 0.77% |
21,224
+1,424
| +7% | +$402K |
|
42
APi Group
APG
$14.7B
| $5.88M | 0.76% |
172,910
-112,524
| -39% | -$3.83M |
|
43
Tradeweb Markets
TW
$25.2B
| $5.86M | 0.75% |
40,028
| – | – |
|
44
Verisk Analytics
VRSK
$36.8B
| $5.84M | 0.75% |
18,763
| – | – |
|
45
ServiceNow
NOW
$193B
| $5.78M | 0.74% |
5,626
+2,051
| +57% | +$2.11M |
|
46
Bank of New York Mellon
BK
$75B
| $5.76M | 0.74% |
63,181
+12,813
| +25% | +$1.17M |
|
47
Vulcan Materials
VMC
$39.4B
| $5.68M | 0.73% |
21,759
+12,497
| +135% | +$3.26M |
|
48
Cadence Design Systems
CDNS
$93.6B
| $5.63M | 0.73% |
18,279
-2,810
| -13% | -$866K |
|
49
Nasdaq
NDAQ
$54.2B
| $5.57M | 0.72% |
62,265
| – | – |
|
50
Analog Devices
ADI
$121B
| $5.49M | 0.71% |
23,061
| – | – |
|