TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$895M
1-Year Est. Return
35.79%
1 Year Est. Return
+35.79%
AUM
$895M
AUM Growth
+$119M
(+15%)
Holding
114
Top Buys
| 1 | +$18.4M | |
| 2 | +$12.4M | |
| 3 | +$12.3M | |
| 4 |
Seagate
STX
|
+$11.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.5M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$16.6M | |
| 3 | +$14.3M | |
| 4 |
PTC
PTC
|
+$6.89M |
| 5 |
Apple
AAPL
|
+$6.64M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Financials | 12.29% |
| 4 | Communication Services | 8.68% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$22.1B
| $9.5M | 1.06% |
32,979
+6,618
|
|
||
27
United Rentals
URI
$52.1B
| $8.93M | 1% |
9,351
-1,405
|
|
||
28
NetEase
NTES
$88.1B
| $8.36M | 0.93% |
55,000
-7,705
|
|
||
29
Salesforce
CRM
$246B
| $8.35M | 0.93% |
35,222
+12,790
|
|
||
30
ConocoPhillips
COP
$118B
| $8.3M | 0.93% |
87,771
+10,832
|
|
||
31
Uber
UBER
$177B
| $8.25M | 0.92% |
84,214
+49,611
|
|
||
32
Expedia Group
EXPE
$33.6B
| $7.97M | 0.89% |
37,306
-235
|
|
||
33
IQVIA
IQV
$37.9B
| $7.93M | 0.89% |
41,726
-3,598
|
|
||
34
Qualcomm
QCOM
$191B
| $7.6M | 0.85% |
45,688
-14,141
|
|
||
35
Spotify
SPOT
$123B
| $7.49M | 0.84% |
+10,730
|
|
||
36
APi Group
APG
$16.5B
| $6.82M | 0.76% |
198,379
+25,469
|
|
||
37
ServiceNow
NOW
$179B
| $6.76M | 0.76% |
7,346
+1,720
|
|
||
38
Vulcan Materials
VMC
$39.1B
| $6.3M | 0.7% |
20,480
-1,279
|
|
||
39
PPL Corp
PPL
$25.1B
| $6.26M | 0.7% |
+168,462
|
|
||
40
Meta Platforms (Facebook)
META
$1.62T
| $6.01M | 0.67% |
8,181
|
|
||
41
Bank of New York Mellon
BK
$81.6B
| $5.86M | 0.65% |
53,781
-9,400
|
|
||
42
GDS Holdings
GDS
$6.94B
| $5.8M | 0.65% |
150,000
+95,000
|
|
||
|
QD
43
Qudian
QD
$674M
| $5.55M | 0.62% |
1,300,000
|
|
||
44
Oracle
ORCL
$542B
| $5.52M | 0.62% |
19,623
-1,548
|
|
||
45
Costco
COST
$393B
| $5.36M | 0.6% |
5,788
-3,486
|
|
||
46
Intuit
INTU
$187B
| $5.32M | 0.59% |
7,789
-1,339
|
|
||
47
NXP Semiconductors
NXPI
$57.4B
| $5.26M | 0.59% |
23,083
-5,874
|
|
||
48
Thermo Fisher Scientific
TMO
$215B
| $5.21M | 0.58% |
10,744
+3,528
|
|
||
49
Progressive
PGR
$138B
| $5.11M | 0.57% |
20,695
+301
|
|
||
50
Analog Devices
ADI
$137B
| $4.95M | 0.55% |
20,134
-2,927
|
|