TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
-7.91%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
(-7.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
88.24%
Holding
74
New
6
Increased
3
Reduced
6
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$32.8M |
| 2 |
ZTO Express
ZTO
|
$27.8M |
| 3 |
Pinduoduo
PDD
|
$9.03M |
| 4 |
BZUN
Baozun
BZUN
|
$5.54M |
| 5 |
iQIYI
IQ
|
$4.04M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$29.9M |
| 2 |
MOMO
Hello Group
MOMO
|
$17.4M |
| 3 |
WUBA
58.COM INC
WUBA
|
$10.9M |
| 4 |
Autohome
ATHM
|
$9.22M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$3.05M |
Sector Composition
| 1 | Industrials | 53.71% |
| 2 | Consumer Discretionary | 24.51% |
| 3 | Communication Services | 9.16% |
| 4 | Healthcare | 1.74% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.65M | 0.2% | 7,418 | – | – |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $1.61M | 0.2% | 13,286 | – | – |
|
28
IQVIA
IQV
$32.4B
| $1.6M | 0.2% | 12,321 | – | – |
|
29
Gartner
IT
$19B
| $1.58M | 0.19% | 9,987 | – | – |
|
30
Microsoft
MSFT
$3.77T
| $1.57M | 0.19% | 13,743 | – | – |
|
31
MSCI
MSCI
$43.9B
| $1.57M | 0.19% | 8,820 | – | – |
|
32
Nike
NKE
$114B
| $1.56M | 0.19% | 18,437 | – | – |
|
|
33
Huazhu Hotels Group
HTHT
$11.3B
| $1.55M | 0.19% | 48,116 -925,275 | -95% | -$29.9M |
|
34
ResMed
RMD
$40.2B
| $1.5M | 0.18% | 13,037 | – | – |
|
35
Verisk Analytics
VRSK
$37.5B
| $1.48M | 0.18% | 12,235 | – | – |
|
36
Zoetis
ZTS
$69.3B
| $1.46M | 0.18% | 15,923 | – | – |
|
37
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.18% | 5,891 | – | – |
|
38
Trip.com Group
TCOM
$48.2B
| $1.42M | 0.17% | 38,133 -67,663 | -64% | -$2.51M |
|
|
INFO
39
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.38M | 0.17% | 25,536 | – | – |
|
40
New Oriental
EDU
$7.85B
| $1.37M | 0.17% | 18,533 | – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.16% | +1,103 | New | +$1.33M |
|
42
S&P Global
SPGI
$167B
| $1.33M | 0.16% | 6,780 | – | – |
|
43
Moody's
MCO
$91.4B
| $1.31M | 0.16% | 7,854 | – | – |
|
44
Estee Lauder
EL
$33B
| $1.31M | 0.16% | 9,014 | – | – |
|
|
45
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.31M | 0.16% | 54,725 -127,686 | -70% | -$3.05M |
|
46
iShares MSCI Australia ETF
EWA
$1.54B
| $1.28M | 0.16% | 57,728 | – | – |
|
47
Nasdaq
NDAQ
$54.4B
| $1.27M | 0.16% | 14,794 | – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.16% | 9,159 | – | – |
|
49
DaVita
DVA
$9.85B
| $1.26M | 0.15% | 17,642 | – | – |
|
50
Digital Realty Trust
DLR
$57.2B
| $1.25M | 0.15% | 11,134 | – | – |
|