TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+7.46%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$901M
AUM Growth
–
Cap. Flow
+$901M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.84%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BID
Sotheby's
BID
|
$410M |
| 2 |
Alibaba
BABA
|
$277M |
| 3 |
New Oriental
EDU
|
$54M |
| 4 |
Huazhu Hotels Group
HTHT
|
$40.3M |
| 5 |
ZTO Express
ZTO
|
$17.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 47.49% |
| 2 | Consumer Discretionary | 36.39% |
| 3 | Consumer Staples | 6.1% |
| 4 | Healthcare | 0.25% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$13B
| $761K | 0.08% |
+10,867
| New | +$761K |
|
27
iShares US Industrials ETF
IYJ
$1.73B
| $740K | 0.08% |
+5,020
| New | +$740K |
|
28
iShares MSCI Italy ETF
EWI
$716M
| $596K | 0.07% |
+19,587
| New | +$596K |
|
29
Microsoft
MSFT
$3.77T
| $549K | 0.06% |
+6,418
| New | +$549K |
|
30
iShares MSCI Spain ETF
EWP
$1.36B
| $538K | 0.06% |
+16,409
| New | +$538K |
|
31
Vanguard Industrials ETF
VIS
$6.14B
| $517K | 0.06% |
+3,630
| New | +$517K |
|
32
Lumentum
LITE
$9.28B
| $511K | 0.06% |
+10,451
| New | +$511K |
|
33
Vipshop
VIPS
$8.25B
| $476K | 0.05% |
+40,606
| New | +$476K |
|
34
iShares MSCI Singapore ETF
EWS
$792M
| $423K | 0.05% |
+16,325
| New | +$423K |
|
35
Visa
V
$683B
| $409K | 0.05% |
+3,584
| New | +$409K |
|
36
Vanguard Utilities ETF
VPU
$7.27B
| $361K | 0.04% |
+3,097
| New | +$361K |
|
|
FNSR
37
DELISTED
Finisar Corp
FNSR
| $361K | 0.04% |
+17,740
| New | +$361K |
|
38
Vanguard Energy ETF
VDE
$7.42B
| $316K | 0.04% |
+3,193
| New | +$316K |
|
39
Align Technology
ALGN
$10.3B
| $304K | 0.03% |
+1,367
| New | +$304K |
|
40
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $283K | 0.03% |
+7,909
| New | +$283K |
|
41
Tyson Foods
TSN
$20.2B
| $282K | 0.03% |
+3,475
| New | +$282K |
|
42
Estee Lauder
EL
$33B
| $281K | 0.03% |
+2,209
| New | +$281K |
|
43
Mastercard
MA
$538B
| $280K | 0.03% |
+1,849
| New | +$280K |
|
44
MSCI
MSCI
$43.9B
| $280K | 0.03% |
+2,210
| New | +$280K |
|
45
Moody's
MCO
$91.4B
| $277K | 0.03% |
+1,879
| New | +$277K |
|
46
Amazon
AMZN
$2.44T
| $270K | 0.03% |
+231
| New | +$270K |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| $269K | 0.03% |
+3,243
| New | +$269K |
|
48
S&P Global
SPGI
$167B
| $267K | 0.03% |
+1,579
| New | +$267K |
|
49
DaVita
DVA
$9.85B
| $262K | 0.03% |
+3,628
| New | +$262K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $261K | 0.03% |
+1,479
| New | +$261K |
|