TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
1-Year Return
30.58%
This Quarter Return
-7.52%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$443M
AUM Growth
+$43.6M
(+11%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
84
New
11
Increased
62
Reduced
3
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$9.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.08M |
| 3 |
Tesla
TSLA
|
$8.91M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.79M |
| 5 |
Bilibili
BILI
|
$8.53M |
Top Sells
| 1 |
Alibaba
BABA
|
$20.9M |
| 2 |
Trip.com Group
TCOM
|
$5.75M |
| 3 |
New Oriental
EDU
|
$4.05M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.63M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 37.45% |
| 2 | Technology | 15.65% |
| 3 | Communication Services | 13.96% |
| 4 | Financials | 4.84% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$664B
| $2.87M | 0.65% |
+11,123
| New | +$2.87M |
|
27
iShares MSCI Canada ETF
EWC
$3.23B
| $2.86M | 0.65% |
130,840
+32,451
| +33% | +$709K |
|
28
ResMed
RMD
$40B
| $2.51M | 0.57% |
17,029
+1,874
| +12% | +$276K |
|
29
Zoetis
ZTS
$67.6B
| $2.5M | 0.57% |
21,268
+2,965
| +16% | +$349K |
|
30
Equinix
EQIX
$74.4B
| $2.48M | 0.56% |
3,977
+647
| +19% | +$404K |
|
31
Visa
V
$684B
| $2.47M | 0.56% |
15,342
+2,150
| +16% | +$346K |
|
|
QD
32
Qudian
QD
$751M
| $2.34M | 0.53% |
+1,300,000
| New | +$2.34M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $2.33M | 0.53% |
18,487
+2,921
| +19% | +$369K |
|
34
Mastercard
MA
$538B
| $2.31M | 0.52% |
9,563
+1,055
| +12% | +$255K |
|
35
Thermo Fisher Scientific
TMO
$184B
| $2.29M | 0.52% |
8,083
+1,252
| +18% | +$355K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $2.26M | 0.51% |
13,554
+4,400
| +48% | +$734K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.26M | 0.51% |
38,820
+12,940
| +50% | +$752K |
|
38
Moody's
MCO
$89.4B
| $2.23M | 0.5% |
10,561
+1,270
| +14% | +$269K |
|
39
Verisk Analytics
VRSK
$37.7B
| $2.23M | 0.5% |
16,029
+1,925
| +14% | +$268K |
|
40
S&P Global
SPGI
$165B
| $2.23M | 0.5% |
9,110
+1,126
| +14% | +$276K |
|
41
Digital Realty Trust
DLR
$55.1B
| $2.2M | 0.5% |
15,853
+2,775
| +21% | +$385K |
|
42
Nike
NKE
$111B
| $2.16M | 0.49% |
26,149
+4,768
| +22% | +$395K |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.07M | 0.47% |
+8,010
| New | +$2.07M |
|
|
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.06M | 0.47% |
34,368
+4,580
| +15% | +$275K |
|
45
Estee Lauder
EL
$31.7B
| $2.06M | 0.46% |
12,910
+2,233
| +21% | +$356K |
|
46
CoStar Group
CSGP
$37.3B
| $2.06M | 0.46% |
34,990
+4,560
| +15% | +$268K |
|
47
Nasdaq
NDAQ
$53.9B
| $2M | 0.45% |
63,183
+11,076
| +21% | +$351K |
|
48
Intuitive Surgical
ISRG
$163B
| $1.97M | 0.44% |
11,919
+1,689
| +17% | +$279K |
|
|
SY
49
So-Young International
SY
$344M
| $1.95M | 0.44% |
190,311
| – | – |
|
50
Illumina
ILMN
$15.3B
| $1.94M | 0.44% |
7,300
+1,120
| +18% | +$297K |
|