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TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$1B
1-Year Est. Return
27.37%
This Fund
S&P 500
1 Year Est. Return
+27.37%
AUM
$1B
AUM Growth
-$6.43M
(-0.64%)
Holding
117
Top Buys
| 1 | +$17.7M | |
| 2 | +$16.8M | |
| 3 | +$14.6M | |
| 4 |
Keurig Dr Pepper
KDP
|
+$14.3M |
| 5 |
Zoetis
ZTS
|
+$13.5M |
Top Sells
| 1 | +$19.1M | |
| 2 | +$13.6M | |
| 3 | +$11.2M | |
| 4 |
Roper Technologies
ROP
|
+$7.68M |
| 5 |
GDS Holdings
GDS
|
+$6.98M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 14.26% |
| 4 | Communication Services | 10.15% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$23.3B
| $13.6M | 1.36% |
46,883
+7,862
|
|
||
27
Elevance Health
ELV
$87.7B
| $13.5M | 1.34% |
45,946
+13,666
|
|
||
|
28
Keurig Dr Pepper
KDP
$43.1B
| $13.4M | 1.33% |
+508,697
|
|
||
|
29
Zoetis
ZTS
$33.4B
| $12.9M | 1.28% |
+109,056
|
|
||
30
TE Connectivity
TEL
$61.4B
| $12.7M | 1.26% |
60,603
+14,897
|
|
||
31
Seagate
STX
$211B
| $12.4M | 1.24% |
31,744
-4,033
|
|
||
32
Qualcomm
QCOM
$223B
| $12.3M | 1.22% |
95,280
+37,454
|
|
||
33
Uber
UBER
$140B
| $12M | 1.2% |
166,974
+70,243
|
|
||
34
Spotify
SPOT
$99.1B
| $11M | 1.1% |
22,772
+5,854
|
|
||
35
IQVIA
IQV
$30.3B
| $10.5M | 1.05% |
61,835
+15,292
|
|
||
36
PTC
PTC
$13.1B
| $9.83M | 0.98% |
+68,982
|
|
||
37
Brown & Brown
BRO
$20.3B
| $9.79M | 0.97% |
150,136
+29,791
|
|
||
38
Align Technology
ALGN
$12.5B
| $9.42M | 0.94% |
54,966
+18,493
|
|
||
39
Meta Platforms (Facebook)
META
$1.44T
| $9.36M | 0.93% |
16,363
+3,417
|
|
||
40
UnitedHealth
UNH
$371B
| $9.27M | 0.92% |
34,249
-1,458
|
|
||
|
FISV
41
Fiserv Inc
FISV
$28.7B
| $9.15M | 0.91% |
164,057
+41,408
|
|
||
42
NetEase
NTES
$80.6B
| $8.96M | 0.89% |
80,000
+18,000
|
|
||
43
Eaton
ETN
$152B
| $8.69M | 0.86% |
+24,293
|
|
||
44
Medtronic
MDT
$103B
| $8.5M | 0.85% |
+98,104
|
|
||
45
Wells Fargo
WFC
$256B
| $8.43M | 0.84% |
105,857
+55,942
|
|
||
46
APi Group
APG
$18.3B
| $8.38M | 0.83% |
206,767
-21,879
|
|
||
47
Avantor
AVTR
$6.41B
| $7.99M | 0.8% |
1,018,891
+532,326
|
|
||
48
Texas Instruments
TXN
$274B
| $7.88M | 0.78% |
+40,566
|
|
||
49
LPL Financial
LPLA
$23.6B
| $7.83M | 0.78% |
+26,041
|
|
||
50
Autodesk
ADSK
$41.9B
| $7.35M | 0.73% |
30,697
+19,715
|
|