TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
1-Year Return
30.58%
This Quarter Return
+25.59%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$873M
AUM Growth
+$147M
(+20%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
75
New
7
Increased
5
Reduced
9
Closed
7
Top Buys
| 1 |
Baidu
BIDU
|
$34.2M |
| 2 |
GDS Holdings
GDS
|
$17.5M |
| 3 |
Huazhu Hotels Group
HTHT
|
$11.4M |
| 4 |
TAL Education Group
TAL
|
$6.3M |
| 5 |
Trip.com Group
TCOM
|
$3.44M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$21.9M |
| 2 |
Pinduoduo
PDD
|
$15.5M |
| 3 |
JD.com
JD
|
$10.1M |
| 4 |
HUYA
Huya Inc
HUYA
|
$7.86M |
| 5 |
Autohome
ATHM
|
$4.57M |
Sector Composition
| 1 | Industrials | 53.36% |
| 2 | Consumer Discretionary | 23.48% |
| 3 | Communication Services | 11.98% |
| 4 | Technology | 2.96% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.12M | 0.24% |
15,795
| – | – |
|
27
Zoetis
ZTS
$67.6B
| $2.08M | 0.24% |
18,303
| – | – |
|
28
Verisk Analytics
VRSK
$37.6B
| $2.07M | 0.24% |
14,104
| – | – |
|
29
Thermo Fisher Scientific
TMO
$184B
| $2.01M | 0.23% |
6,831
| – | – |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $1.96M | 0.22% |
15,566
| – | – |
|
31
Estee Lauder
EL
$31.6B
| $1.96M | 0.22% |
10,677
| – | – |
|
|
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.9M | 0.22% |
29,788
| – | – |
|
33
Gartner
IT
$18B
| $1.85M | 0.21% |
11,490
| – | – |
|
34
ResMed
RMD
$40.1B
| $1.85M | 0.21% |
15,155
| – | – |
|
35
Amazon
AMZN
$2.51T
| $1.85M | 0.21% |
19,500
| – | – |
|
36
S&P Global
SPGI
$165B
| $1.82M | 0.21% |
7,984
| – | – |
|
37
Moody's
MCO
$89.4B
| $1.82M | 0.21% |
9,291
| – | – |
|
38
Nike
NKE
$111B
| $1.8M | 0.21% |
21,381
| – | – |
|
39
Intuitive Surgical
ISRG
$163B
| $1.79M | 0.2% |
10,230
| – | – |
|
40
Idexx Laboratories
IDXX
$51.2B
| $1.69M | 0.19% |
6,137
| – | – |
|
41
CoStar Group
CSGP
$37.3B
| $1.69M | 0.19% |
30,430
| – | – |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $1.69M | 0.19% |
22,982
| – | – |
|
43
Kimberly-Clark
KMB
$42.6B
| $1.68M | 0.19% |
12,637
| – | – |
|
44
Equinix
EQIX
$74.5B
| $1.68M | 0.19% |
3,330
| – | – |
|
45
Nasdaq
NDAQ
$53.9B
| $1.67M | 0.19% |
52,107
| – | – |
|
46
Weibo
WB
$2.81B
| $1.66M | 0.19% |
+17,210
| New | +$1.66M |
|
47
Align Technology
ALGN
$9.71B
| $1.65M | 0.19% |
6,011
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $1.64M | 0.19% |
8,516
| – | – |
|
49
Accenture
ACN
$158B
| $1.61M | 0.18% |
8,700
| – | – |
|
50
TransUnion
TRU
$17.1B
| $1.57M | 0.18% |
21,320
| – | – |
|