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 | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$27.7B
| $10.5M | 1.04% |
46,543
+4,817
|
|
||
27
TE Connectivity
TEL
$58.5B
| $10.4M | 1.03% |
45,706
-1,412
|
|
||
28
Equifax
EFX
$22.2B
| $10.4M | 1.03% |
47,797
+2,940
|
|
||
29
United Rentals
URI
$46.4B
| $10.1M | 1% |
12,433
+3,082
|
|
||
30
Qualcomm
QCOM
$139B
| $9.89M | 0.98% |
57,826
+12,138
|
|
||
31
Seagate
STX
$86B
| $9.85M | 0.97% |
35,777
-12,080
|
|
||
32
Spotify
SPOT
$106B
| $9.82M | 0.97% |
16,918
+6,188
|
|
||
33
Brown & Brown
BRO
$23.2B
| $9.59M | 0.95% |
120,345
-10,633
|
|
||
34
Chipotle Mexican Grill
CMG
$42.4B
| $8.86M | 0.88% |
239,427
+177,627
|
|
||
35
APi Group
APG
$17.2B
| $8.75M | 0.87% |
228,646
+30,267
|
|
||
36
Meta Platforms (Facebook)
META
$1.55T
| $8.55M | 0.85% |
12,946
+4,765
|
|
||
37
NetEase
NTES
$74.4B
| $8.53M | 0.84% |
62,000
+7,000
|
|
||
|
FISV
38
Fiserv Inc
FISV
$30.3B
| $8.24M | 0.81% |
122,649
+26,991
|
|
||
39
Broadcom
AVGO
$1.53T
| $7.93M | 0.78% |
22,903
+10,465
|
|
||
40
Uber
UBER
$151B
| $7.9M | 0.78% |
96,731
+12,517
|
|
||
41
Micron Technology
MU
$480B
| $7.8M | 0.77% |
+27,329
|
|
||
42
Roper Technologies
ROP
$36.1B
| $7.68M | 0.76% |
17,260
-2,448
|
|
||
43
PPL Corp
PPL
$28.9B
| $7.51M | 0.74% |
214,501
+46,039
|
|
||
44
Salesforce
CRM
$178B
| $7.39M | 0.73% |
27,915
-7,307
|
|
||
45
GDS Holdings
GDS
$8.59B
| $6.98M | 0.69% |
200,000
+50,000
|
|
||
46
Adobe
ADBE
$102B
| $6.67M | 0.66% |
19,071
+6,084
|
|
||
47
XPeng
XPEV
$19.1B
| $6.26M | 0.62% |
+308,737
|
|
||
48
Citizens Financial Group
CFG
$23.6B
| $6.12M | 0.61% |
104,741
+54,482
|
|
||
49
Trip.com Group
TCOM
$33.8B
| $5.75M | 0.57% |
80,000
+28,186
|
|
||
50
Align Technology
ALGN
$11.7B
| $5.7M | 0.56% |
+36,473
|
|