TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+5.54%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+8.6%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
90.75%
Holding
85
New
10
Increased
39
Reduced
4
Closed
10
Top Buys
| 1 |
Vipshop
VIPS
|
$63.9M |
| 2 |
Baidu
BIDU
|
$53.2M |
| 3 |
Autohome
ATHM
|
$22.9M |
| 4 |
MOMO
Hello Group
MOMO
|
$21.1M |
| 5 |
SINA
Sina Corp
SINA
|
$17.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$49M |
| 2 |
New Oriental
EDU
|
$48.7M |
| 3 |
ZTO Express
ZTO
|
$17.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.81M |
Sector Composition
| 1 | Industrials | 41.97% |
| 2 | Consumer Discretionary | 36.63% |
| 3 | Communication Services | 10.2% |
| 4 | Financials | 1.31% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.14M | 0.12% | 15,033 | – | – |
|
27
Visa
V
$683B
| $1.08M | 0.11% | 9,027 +5,443 | +152% | +$651K |
|
28
Estee Lauder
EL
$33B
| $1.03M | 0.11% | 6,861 +4,652 | +211% | +$696K |
|
29
iShares US Financials ETF
IYF
$4.06B
| $1.02M | 0.1% | 8,661 | – | – |
|
30
Zoetis
ZTS
$69.3B
| $1.01M | 0.1% | 12,048 +8,483 | +238% | +$708K |
|
31
Align Technology
ALGN
$10.3B
| $1M | 0.1% | 3,990 +2,623 | +192% | +$659K |
|
32
MSCI
MSCI
$43.9B
| $1M | 0.1% | 6,705 +4,495 | +203% | +$672K |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $1M | 0.1% | 10,183 +6,940 | +214% | +$683K |
|
34
Mastercard
MA
$538B
| $987K | 0.1% | 5,636 +3,787 | +205% | +$663K |
|
35
S&P Global
SPGI
$167B
| $977K | 0.1% | 5,115 +3,536 | +224% | +$675K |
|
36
ResMed
RMD
$40.2B
| $962K | 0.1% | 9,770 +6,899 | +240% | +$679K |
|
37
Nasdaq
NDAQ
$54.4B
| $961K | 0.1% | 11,144 +8,095 | +265% | +$698K |
|
38
Amazon
AMZN
$2.44T
| $957K | 0.1% | 661 +430 | +186% | +$623K |
|
39
Verisk Analytics
VRSK
$37.5B
| $956K | 0.1% | 9,188 +6,635 | +260% | +$690K |
|
40
Moody's
MCO
$91.4B
| $953K | 0.1% | 5,910 +4,031 | +215% | +$650K |
|
41
Illumina
ILMN
$15.8B
| $948K | 0.1% | 4,010 +2,841 | +243% | +$672K |
|
42
Intuitive Surgical
ISRG
$170B
| $928K | 0.09% | 2,247 +1,560 | +227% | +$644K |
|
43
Chipotle Mexican Grill
CMG
$56.5B
| $921K | 0.09% | +2,851 | New | +$921K |
|
44
Nike
NKE
$114B
| $914K | 0.09% | 13,750 +9,827 | +250% | +$653K |
|
|
INFO
45
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $913K | 0.09% | 18,926 +13,941 | +280% | +$673K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $902K | 0.09% | 4,369 +3,118 | +249% | +$644K |
|
47
Tyson Foods
TSN
$20.2B
| $891K | 0.09% | 12,171 +8,696 | +250% | +$637K |
|
48
IQVIA
IQV
$32.4B
| $886K | 0.09% | 9,030 +6,454 | +251% | +$633K |
|
49
Starbucks
SBUX
$100B
| $884K | 0.09% | 15,264 +11,424 | +298% | +$662K |
|
50
Colgate-Palmolive
CL
$67.9B
| $877K | 0.09% | 12,235 +9,258 | +311% | +$664K |
|