TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
1-Year Return
30.58%
This Quarter Return
-2.63%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$924M
AUM Growth
+$50.8M
(+5.8%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
85.58%
Holding
82
New
14
Increased
11
Reduced
6
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$51.6M |
| 2 |
DOYU
DouYu International Holdings
DOYU
|
$21.5M |
| 3 |
Trip.com Group
TCOM
|
$16.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.5M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.44M |
Top Sells
| 1 |
Baidu
BIDU
|
$34.2M |
| 2 |
HUYA
Huya Inc
HUYA
|
$11.7M |
| 3 |
Pinduoduo
PDD
|
$9.47M |
| 4 |
MOMO
Hello Group
MOMO
|
$7.03M |
| 5 |
TAL Education Group
TAL
|
$4M |
Sector Composition
| 1 | Industrials | 49.35% |
| 2 | Consumer Discretionary | 29.25% |
| 3 | Communication Services | 6.97% |
| 4 | Technology | 3.84% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $2.28M | 0.25% |
18,303
| – | – |
|
27
Visa
V
$683B
| $2.27M | 0.25% |
13,192
| – | – |
|
28
MSCI
MSCI
$42.9B
| $2.24M | 0.24% |
10,283
| – | – |
|
29
Verisk Analytics
VRSK
$37.6B
| $2.23M | 0.24% |
14,104
| – | – |
|
30
Estee Lauder
EL
$31.6B
| $2.12M | 0.23% |
10,677
| – | – |
|
31
IQVIA
IQV
$30.9B
| $2.11M | 0.23% |
14,125
| – | – |
|
32
Invesco QQQ Trust
QQQ
$366B
| $2.11M | 0.23% |
11,164
-11,159
| -50% | -$2.11M |
|
33
ResMed
RMD
$40.1B
| $2.05M | 0.22% |
15,155
| – | – |
|
34
Nike
NKE
$111B
| $2.01M | 0.22% |
21,381
| – | – |
|
|
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.99M | 0.22% |
29,788
| – | – |
|
36
Thermo Fisher Scientific
TMO
$184B
| $1.99M | 0.22% |
6,831
| – | – |
|
37
S&P Global
SPGI
$165B
| $1.96M | 0.21% |
7,984
| – | – |
|
38
Gartner
IT
$18B
| $1.94M | 0.21% |
13,575
+2,085
| +18% | +$298K |
|
39
Equinix
EQIX
$74.5B
| $1.92M | 0.21% |
3,330
| – | – |
|
40
Moody's
MCO
$89.4B
| $1.9M | 0.21% |
9,291
| – | – |
|
|
WUBA
41
DELISTED
58.COM INC
WUBA
| $1.85M | 0.2% |
37,471
| – | – |
|
42
Intuitive Surgical
ISRG
$163B
| $1.84M | 0.2% |
10,230
| – | – |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $1.84M | 0.2% |
15,566
| – | – |
|
44
Illumina
ILMN
$15.3B
| $1.83M | 0.2% |
6,180
| – | – |
|
45
CoStar Group
CSGP
$37.3B
| $1.81M | 0.2% |
30,430
| – | – |
|
46
Kimberly-Clark
KMB
$42.6B
| $1.8M | 0.19% |
12,637
| – | – |
|
|
SY
47
So-Young International
SY
$341M
| $1.76M | 0.19% |
+190,311
| New | +$1.76M |
|
48
TransUnion
TRU
$17.1B
| $1.73M | 0.19% |
21,320
| – | – |
|
49
Nasdaq
NDAQ
$53.9B
| $1.73M | 0.19% |
52,107
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $1.7M | 0.18% |
9,557
+1,041
| +12% | +$185K |
|