TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+18.69%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+24%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
85.99%
Holding
73
New
7
Increased
5
Reduced
4
Closed
5
Top Buys
| 1 |
HUYA
Huya Inc
HUYA
|
$29.3M |
| 2 |
MOMO
Hello Group
MOMO
|
$23.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$23.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
$23.1M |
| 5 |
Pinduoduo
PDD
|
$20.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$21.6M |
| 2 |
ZTO Express
ZTO
|
$14.9M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$6.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.2M |
| 5 |
Bilibili
BILI
|
$5.38M |
Sector Composition
| 1 | Industrials | 41.87% |
| 2 | Consumer Discretionary | 32.78% |
| 3 | Communication Services | 14.6% |
| 4 | Healthcare | 2.32% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $1.87M | 0.26% |
6,831
| – | – |
|
27
Illumina
ILMN
$15.5B
| $1.87M | 0.26% |
6,012
| – | – |
|
28
Microsoft
MSFT
$3.74T
| $1.86M | 0.26% |
15,795
| – | – |
|
29
Zoetis
ZTS
$67.9B
| $1.84M | 0.25% |
18,303
| – | – |
|
30
Nike
NKE
$111B
| $1.8M | 0.25% |
21,381
| – | – |
|
31
Estee Lauder
EL
$32.4B
| $1.77M | 0.24% |
10,677
| – | – |
|
32
Gartner
IT
$19B
| $1.74M | 0.24% |
11,490
| – | – |
|
33
Amazon
AMZN
$2.4T
| $1.74M | 0.24% |
975
| – | – |
|
34
Align Technology
ALGN
$10B
| $1.71M | 0.24% |
6,011
| – | – |
|
35
Moody's
MCO
$90B
| $1.68M | 0.23% |
9,291
| – | – |
|
36
S&P Global
SPGI
$166B
| $1.68M | 0.23% |
7,984
| – | – |
|
|
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.62M | 0.22% |
29,788
| – | – |
|
38
ResMed
RMD
$40B
| $1.58M | 0.22% |
15,155
| – | – |
|
39
Kimberly-Clark
KMB
$42.8B
| $1.57M | 0.22% |
12,637
| – | – |
|
40
Digital Realty Trust
DLR
$56B
| $1.56M | 0.21% |
13,078
| – | – |
|
41
Accenture
ACN
$160B
| $1.53M | 0.21% |
+8,700
| New | +$1.53M |
|
42
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.52M | 0.21% |
1,294
| – | – |
|
43
Nasdaq
NDAQ
$54.1B
| $1.52M | 0.21% |
17,369
| – | – |
|
44
Equinix
EQIX
$75.6B
| $1.51M | 0.21% |
3,330
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.21% |
10,707
| – | – |
|
46
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.43M | 0.2% |
54,725
| – | – |
|
47
Electronic Arts
EA
$43B
| $1.43M | 0.2% |
14,090
| – | – |
|
48
TransUnion
TRU
$16.7B
| $1.43M | 0.2% |
21,320
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.84T
| $1.42M | 0.2% |
8,516
| – | – |
|
50
CoStar Group
CSGP
$37.6B
| $1.42M | 0.2% |
3,043
| – | – |
|