TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
1-Year Return
30.58%
This Quarter Return
-17.06%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$585M
AUM Growth
-$231M
(-28%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
79
New
8
Increased
35
Reduced
6
Closed
13
Top Buys
| 1 |
Bilibili
BILI
|
$10.4M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$4.87M |
| 3 |
TransUnion
TRU
|
$1.21M |
| 4 |
Take-Two Interactive
TTWO
|
$1.18M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.13M |
Top Sells
| 1 |
Baidu
BIDU
|
$54.5M |
| 2 |
ZTO Express
ZTO
|
$26.5M |
| 3 |
Alibaba
BABA
|
$17.2M |
| 4 |
BZUN
Baozun
BZUN
|
$5.54M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$4.7M |
Sector Composition
| 1 | Industrials | 57.11% |
| 2 | Consumer Discretionary | 24.54% |
| 3 | Communication Services | 4.39% |
| 4 | Financials | 2.37% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $1.59M | 0.27% |
21,381
+2,944
| +16% | +$218K |
|
27
Zoetis
ZTS
$67.6B
| $1.57M | 0.27% |
18,303
+2,380
| +15% | +$204K |
|
28
Verisk Analytics
VRSK
$37.5B
| $1.54M | 0.26% |
14,104
+1,869
| +15% | +$204K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $1.53M | 0.26% |
6,831
+940
| +16% | +$210K |
|
30
MSCI
MSCI
$43B
| $1.52M | 0.26% |
10,283
+1,463
| +17% | +$216K |
|
31
Gartner
IT
$18.1B
| $1.47M | 0.25% |
11,490
+1,503
| +15% | +$192K |
|
32
Amazon
AMZN
$2.49T
| $1.46M | 0.25% |
19,500
+2,340
| +14% | +$176K |
|
33
Kimberly-Clark
KMB
$42.7B
| $1.44M | 0.25% |
12,637
+2,056
| +19% | +$234K |
|
|
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.43M | 0.24% |
29,788
+4,252
| +17% | +$204K |
|
35
Nasdaq
NDAQ
$54B
| $1.42M | 0.24% |
52,107
+7,725
| +17% | +$210K |
|
36
Digital Realty Trust
DLR
$55.4B
| $1.39M | 0.24% |
13,078
+1,944
| +17% | +$207K |
|
37
Estee Lauder
EL
$32B
| $1.39M | 0.24% |
10,677
+1,663
| +18% | +$216K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.24% |
10,707
+1,548
| +17% | +$200K |
|
39
Huazhu Hotels Group
HTHT
$11.2B
| $1.38M | 0.24% |
48,116
| – | – |
|
40
International Flavors & Fragrances
IFF
$16.7B
| $1.37M | 0.23% |
10,164
+1,534
| +18% | +$206K |
|
41
S&P Global
SPGI
$165B
| $1.36M | 0.23% |
7,984
+1,204
| +18% | +$205K |
|
42
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.35M | 0.23% |
25,880
+3,820
| +17% | +$200K |
|
43
Moody's
MCO
$89.7B
| $1.3M | 0.22% |
9,291
+1,437
| +18% | +$201K |
|
44
Align Technology
ALGN
$9.72B
| $1.26M | 0.22% |
6,011
+853
| +17% | +$179K |
|
45
3M
MMM
$81.5B
| $1.24M | 0.21% |
7,800
+1,361
| +21% | +$217K |
|
46
iShares MSCI Hong Kong ETF
EWH
$704M
| $1.24M | 0.21% |
54,725
| – | – |
|
47
Colgate-Palmolive
CL
$67.8B
| $1.22M | 0.21% |
20,496
+3,508
| +21% | +$209K |
|
|
48
TransUnion
TRU
$17B
| $1.21M | 0.21% |
+21,320
| New | +$1.21M |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $1.21M | 0.21% |
22,982
+3,654
| +19% | +$192K |
|
|
50
Take-Two Interactive
TTWO
$44.2B
| $1.18M | 0.2% |
+11,421
| New | +$1.18M |
|