TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+6.7%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(-9.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
88.99%
Holding
79
New
4
Increased
45
Reduced
5
Closed
11
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$29.1M |
| 2 |
ZTO Express
ZTO
|
$18.8M |
| 3 |
WUBA
58.COM INC
WUBA
|
$10.9M |
| 4 |
MOMO
Hello Group
MOMO
|
$3.01M |
| 5 |
Trip.com Group
TCOM
|
$2.76M |
Top Sells
| 1 |
Alibaba
BABA
|
$88.2M |
| 2 |
Vipshop
VIPS
|
$64.6M |
| 3 |
SINA
Sina Corp
SINA
|
$17.6M |
| 4 |
Autohome
ATHM
|
$12.3M |
| 5 |
TOUR
Tuniu
TOUR
|
$4.32M |
Sector Composition
| 1 | Industrials | 51.59% |
| 2 | Consumer Discretionary | 24.13% |
| 3 | Communication Services | 11.89% |
| 4 | Financials | 1.56% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.8B
| $1.48M | 0.17% | 5,306 +1,296 | +32% | +$362K |
|
27
Nike
NKE
$114B
| $1.47M | 0.17% | 18,437 +4,687 | +34% | +$373K |
|
28
MSCI
MSCI
$43.9B
| $1.46M | 0.17% | 8,820 +2,115 | +32% | +$350K |
|
29
Amazon
AMZN
$2.44T
| $1.46M | 0.17% | 858 +197 | +30% | +$335K |
|
30
Mastercard
MA
$538B
| $1.46M | 0.17% | 7,418 +1,782 | +32% | +$350K |
|
31
Intuitive Surgical
ISRG
$170B
| $1.43M | 0.16% | 2,985 +738 | +33% | +$353K |
|
32
S&P Global
SPGI
$167B
| $1.38M | 0.16% | 6,780 +1,665 | +33% | +$339K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 0.16% | 7,049 +1,899 | +37% | +$369K |
|
34
Core Laboratories
CLB
$540M
| $1.37M | 0.16% | 10,823 +2,818 | +35% | +$356K |
|
35
Zoetis
ZTS
$69.3B
| $1.36M | 0.15% | 15,923 +3,875 | +32% | +$330K |
|
36
Microsoft
MSFT
$3.77T
| $1.36M | 0.15% | 13,743 -2,171 | -14% | -$214K |
|
37
Nasdaq
NDAQ
$54.4B
| $1.35M | 0.15% | 14,794 +3,650 | +33% | +$333K |
|
38
ResMed
RMD
$40.2B
| $1.35M | 0.15% | 13,037 +3,267 | +33% | +$338K |
|
39
Moody's
MCO
$91.4B
| $1.34M | 0.15% | 7,854 +1,944 | +33% | +$332K |
|
40
Gartner
IT
$19B
| $1.33M | 0.15% | 9,987 +2,628 | +36% | +$349K |
|
41
Verisk Analytics
VRSK
$37.5B
| $1.32M | 0.15% | 12,235 +3,047 | +33% | +$328K |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $1.32M | 0.15% | 13,286 +3,103 | +30% | +$308K |
|
|
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.32M | 0.15% | 25,536 +6,610 | +35% | +$341K |
|
44
iShares MSCI Australia ETF
EWA
$1.54B
| $1.31M | 0.15% | 57,728 -38,484 | -40% | -$870K |
|
45
Estee Lauder
EL
$33B
| $1.29M | 0.15% | 9,014 +2,153 | +31% | +$307K |
|
46
Digital Realty Trust
DLR
$57.2B
| $1.24M | 0.14% | 11,134 +3,062 | +38% | +$342K |
|
47
IQVIA
IQV
$32.4B
| $1.23M | 0.14% | 12,321 +3,291 | +36% | +$329K |
|
48
DaVita
DVA
$9.85B
| $1.23M | 0.14% | 17,642 +4,987 | +39% | +$346K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $1.22M | 0.14% | 5,891 +1,522 | +35% | +$315K |
|
50
Equinix
EQIX
$76.9B
| $1.2M | 0.14% | 2,796 +782 | +39% | +$336K |
|