TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
1-Year Return
30.58%
This Quarter Return
+19.74%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$399M
AUM Growth
-$525M
(-57%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-153.18%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
78
New
2
Increased
7
Reduced
10
Closed
5
Top Buys
| 1 |
iQIYI
IQ
|
$13M |
| 2 |
Vipshop
VIPS
|
$7.29M |
| 3 |
Pinduoduo
PDD
|
$3.48M |
| 4 |
Bilibili
BILI
|
$2.89M |
| 5 |
WUBA
58.COM INC
WUBA
|
$2.57M |
Top Sells
| 1 |
BID
Sotheby's
BID
|
$452M |
| 2 |
Alibaba
BABA
|
$129M |
| 3 |
DOYU
DouYu International Holdings
DOYU
|
$21.5M |
| 4 |
Trip.com Group
TCOM
|
$11.3M |
| 5 |
MOMO
Hello Group
MOMO
|
$9.85M |
Sector Composition
| 1 | Consumer Discretionary | 49.03% |
| 2 | Communication Services | 11.87% |
| 3 | Technology | 10.71% |
| 4 | Financials | 4.95% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.48M | 0.62% |
13,192
| – | – |
|
27
Zoetis
ZTS
$67.6B
| $2.42M | 0.61% |
18,303
| – | – |
|
28
ResMed
RMD
$40.1B
| $2.35M | 0.59% |
15,155
| – | – |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $2.33M | 0.58% |
15,566
| – | – |
|
|
SY
30
So-Young International
SY
$342M
| $2.33M | 0.58% |
190,311
| – | – |
|
|
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.25M | 0.56% |
29,788
| – | – |
|
32
Thermo Fisher Scientific
TMO
$184B
| $2.22M | 0.56% |
6,831
| – | – |
|
33
Moody's
MCO
$89.4B
| $2.21M | 0.55% |
9,291
| – | – |
|
34
Estee Lauder
EL
$31.6B
| $2.21M | 0.55% |
10,677
| – | – |
|
35
IQVIA
IQV
$30.9B
| $2.18M | 0.55% |
14,125
| – | – |
|
36
S&P Global
SPGI
$165B
| $2.18M | 0.55% |
7,984
| – | – |
|
37
Nike
NKE
$111B
| $2.17M | 0.54% |
21,381
| – | – |
|
38
Verisk Analytics
VRSK
$37.6B
| $2.11M | 0.53% |
14,104
| – | – |
|
39
Gartner
IT
$18B
| $2.09M | 0.52% |
13,575
| – | – |
|
40
Intuitive Surgical
ISRG
$163B
| $2.02M | 0.51% |
10,230
| – | – |
|
41
Illumina
ILMN
$15.3B
| $1.99M | 0.5% |
6,180
| – | – |
|
42
Equinix
EQIX
$74.5B
| $1.94M | 0.49% |
3,330
| – | – |
|
43
Invesco QQQ Trust
QQQ
$366B
| $1.9M | 0.48% |
8,932
-2,232
| -20% | -$475K |
|
44
Weibo
WB
$2.81B
| $1.88M | 0.47% |
40,570
-30,167
| -43% | -$1.4M |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $1.88M | 0.47% |
9,154
-403
| -4% | -$82.7K |
|
46
Nasdaq
NDAQ
$53.9B
| $1.86M | 0.47% |
52,107
| – | – |
|
47
Accenture
ACN
$158B
| $1.83M | 0.46% |
8,700
| – | – |
|
48
TransUnion
TRU
$17.1B
| $1.83M | 0.46% |
21,320
| – | – |
|
49
CoStar Group
CSGP
$37.3B
| $1.82M | 0.46% |
30,430
| – | – |
|
50
Kimberly-Clark
KMB
$42.6B
| $1.74M | 0.44% |
12,637
| – | – |
|