TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $777M
1-Year Est. Return 30.58%
This Quarter Est. Return
1 Year Est. Return
+30.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.76M
3
+$6.24M
4
CRM icon
Salesforce
CRM
+$6.12M
5
FI icon
Fiserv
FI
+$6.03M

Top Sells

1
+$27.2M
2
+$6.38M
3
+$5.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M
5
PDD icon
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 Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$110B
$6.9M 0.89%
76,939
PTC icon
27
PTC
PTC
$24.4B
$6.89M 0.89%
39,992
-7,921
BLD icon
28
TopBuild
BLD
$12.8B
$6.83M 0.88%
21,089
GEHC icon
29
GE HealthCare
GEHC
$35.7B
$6.76M 0.87%
+91,323
ELV icon
30
Elevance Health
ELV
$75.5B
$6.61M 0.85%
16,995
+1,022
WTW icon
31
Willis Towers Watson
WTW
$31.5B
$6.6M 0.85%
21,520
-484
TEL icon
32
TE Connectivity
TEL
$70B
$6.51M 0.84%
38,581
-8,194
EXPE icon
33
Expedia Group
EXPE
$27.3B
$6.33M 0.82%
37,541
-13,259
NXPI icon
34
NXP Semiconductors
NXPI
$53.4B
$6.33M 0.81%
28,957
-9,615
TTD icon
35
Trade Desk
TTD
$26.2B
$6.14M 0.79%
85,273
SPGI icon
36
S&P Global
SPGI
$151B
$6.13M 0.79%
11,624
CRM icon
37
Salesforce
CRM
$244B
$6.12M 0.79%
+22,432
MA icon
38
Mastercard
MA
$516B
$6.1M 0.79%
10,848
META icon
39
Meta Platforms (Facebook)
META
$1.9T
$6.04M 0.78%
8,181
-1,370
FI icon
40
Fiserv
FI
$68.8B
$6.03M 0.78%
+34,983
APD icon
41
Air Products & Chemicals
APD
$57B
$5.99M 0.77%
21,224
+1,424
APG icon
42
APi Group
APG
$14.4B
$5.88M 0.76%
172,910
-112,524
TW icon
43
Tradeweb Markets
TW
$23.4B
$5.86M 0.75%
40,028
VRSK icon
44
Verisk Analytics
VRSK
$32.6B
$5.84M 0.75%
18,763
NOW icon
45
ServiceNow
NOW
$196B
$5.78M 0.74%
5,626
+2,051
BK icon
46
Bank of New York Mellon
BK
$75.7B
$5.76M 0.74%
63,181
+12,813
VMC icon
47
Vulcan Materials
VMC
$38.6B
$5.68M 0.73%
21,759
+12,497
CDNS icon
48
Cadence Design Systems
CDNS
$91.3B
$5.63M 0.73%
18,279
-2,810
NDAQ icon
49
Nasdaq
NDAQ
$50.8B
$5.57M 0.72%
62,265
ADI icon
50
Analog Devices
ADI
$118B
$5.49M 0.71%
23,061
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