TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+38.9%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+27%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
91
New
10
Increased
24
Reduced
9
Closed
10
Top Buys
| 1 |
Vir Biotechnology
VIR
|
$25.5M |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
$20.7M |
| 3 |
Legend Biotech
LEGN
|
$11.8M |
| 4 |
Baidu
BIDU
|
$10.7M |
| 5 |
BZUN
Baozun
BZUN
|
$7.53M |
Top Sells
| 1 |
Alibaba
BABA
|
$48.2M |
| 2 |
Huazhu Hotels Group
HTHT
|
$18.3M |
| 3 |
iQIYI
IQ
|
$15.4M |
| 4 |
JD.com
JD
|
$8.03M |
| 5 |
Pinduoduo
PDD
|
$5.77M |
Sector Composition
| 1 | Consumer Discretionary | 25.47% |
| 2 | Technology | 21.08% |
| 3 | Communication Services | 16.21% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.7B
| $4.1M | 0.73% |
14,697
| – | – |
|
27
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.89M | 0.69% |
70,910
| – | – |
|
28
MSCI
MSCI
$43.9B
| $3.81M | 0.68% |
11,415
+98
| +0.9% | +$32.7K |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $3.71M | 0.66% |
18,652
+165
| +0.9% | +$32.8K |
|
30
iShares MSCI Canada ETF
EWC
$3.21B
| $3.39M | 0.6% |
130,840
| – | – |
|
31
ResMed
RMD
$40.2B
| $3.3M | 0.59% |
17,200
+171
| +1% | +$32.8K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $3.15M | 0.56% |
13,866
+312
| +2% | +$70.9K |
|
33
S&P Global
SPGI
$167B
| $3.04M | 0.54% |
9,210
+100
| +1% | +$33K |
|
34
Visa
V
$683B
| $3M | 0.53% |
15,510
+168
| +1% | +$32.5K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $2.96M | 0.53% |
8,174
+91
| +1% | +$33K |
|
36
Zoetis
ZTS
$69.3B
| $2.95M | 0.52% |
21,512
+244
| +1% | +$33.4K |
|
37
Moody's
MCO
$91.4B
| $2.93M | 0.52% |
10,680
+119
| +1% | +$32.7K |
|
38
Mastercard
MA
$538B
| $2.86M | 0.51% |
9,673
+110
| +1% | +$32.5K |
|
39
Equinix
EQIX
$76.9B
| $2.79M | 0.5% |
3,977
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 0.49% |
1,941
| – | – |
|
41
Verisk Analytics
VRSK
$37.5B
| $2.73M | 0.49% |
16,029
| – | – |
|
42
Illumina
ILMN
$15.8B
| $2.66M | 0.47% |
7,189
+88
| +1% | +$32.6K |
|
|
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.63M | 0.47% |
34,810
+442
| +1% | +$33.4K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $2.6M | 0.46% |
8,397
-2,726
| -25% | -$844K |
|
45
Nike
NKE
$114B
| $2.56M | 0.46% |
26,149
| – | – |
|
46
Idexx Laboratories
IDXX
$51.8B
| $2.56M | 0.46% |
7,745
| – | – |
|
47
Nasdaq
NDAQ
$54.4B
| $2.52M | 0.45% |
21,061
| – | – |
|
48
CoStar Group
CSGP
$37.9B
| $2.49M | 0.44% |
3,499
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.47M | 0.44% |
8,010
| – | – |
|
50
Adobe
ADBE
$151B
| $2.46M | 0.44% |
5,644
| – | – |
|