TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $777M
This Quarter Return
+17.52%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
Cap. Flow
+$77.3M
Cap. Flow %
11.96%
Top 10 Hldgs %
55.4%
Holding
87
New
6
Increased
54
Reduced
9
Closed
8

Top Buys

1
BABA icon
Alibaba
BABA
$30.4M
2
TSLA icon
Tesla
TSLA
$29.2M
3
BEKE icon
KE Holdings
BEKE
$19.8M
4
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$18.8M
5
TAL icon
TAL Education Group
TAL
$17.5M

Top Sells

1
GDS icon
GDS Holdings
GDS
$22.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14.2M
3
VIPS icon
Vipshop
VIPS
$13.2M
4
DQ
Daqo New Energy
DQ
$12.1M
5
BIDU icon
Baidu
BIDU
$10.7M

Sector Composition

1 Consumer Discretionary 34.54%
2 Communication Services 13.66%
3 Technology 12.63%
4 Healthcare 8.4%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
26
MSCI
MSCI
$43.9B
$4.14M 0.64%
11,605
+190
+2% +$67.8K
META icon
27
Meta Platforms (Facebook)
META
$1.86T
$3.82M 0.59%
14,570
+704
+5% +$184K
TMO icon
28
Thermo Fisher Scientific
TMO
$186B
$3.67M 0.57%
8,308
+134
+2% +$59.2K
ZTS icon
29
Zoetis
ZTS
$69.3B
$3.62M 0.56%
21,870
+358
+2% +$59.2K
EWC icon
30
iShares MSCI Canada ETF
EWC
$3.21B
$3.59M 0.55%
130,840
– –
SPLK
31
DELISTED
Splunk Inc
SPLK
$3.57M 0.55%
18,961
+309
+2% +$58.1K
SPGI icon
32
S&P Global
SPGI
$167B
$3.38M 0.52%
9,362
+152
+2% +$54.8K
NKE icon
33
Nike
NKE
$114B
$3.34M 0.52%
26,576
+427
+2% +$53.6K
MA icon
34
Mastercard
MA
$538B
$3.33M 0.51%
9,833
+160
+2% +$54.1K
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$3.24M 0.5%
117,698
-100,000
-46% -$2.75M
V icon
36
Visa
V
$683B
$3.15M 0.49%
15,768
+258
+2% +$51.6K
MCO icon
37
Moody's
MCO
$91.4B
$3.15M 0.49%
10,856
+176
+2% +$51K
NIO icon
38
NIO
NIO
$14.3B
$3.13M 0.48%
147,333
-102,667
-41% -$2.18M
IDXX icon
39
Idexx Laboratories
IDXX
$51.8B
$3.09M 0.48%
7,871
+126
+2% +$49.5K
EQIX icon
40
Equinix
EQIX
$76.9B
$3.07M 0.48%
4,041
+64
+2% +$48.7K
VRSK icon
41
Verisk Analytics
VRSK
$37.5B
$3.02M 0.47%
16,292
+263
+2% +$48.7K
CSGP icon
42
CoStar Group
CSGP
$37.9B
$3.02M 0.47%
3,556
+57
+2% +$48.4K
RMD icon
43
ResMed
RMD
$40.2B
$3M 0.46%
17,486
+286
+2% +$49K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$2.89M 0.45%
1,971
+30
+2% +$44K
ISRG icon
45
Intuitive Surgical
ISRG
$170B
$2.86M 0.44%
4,037
+64
+2% +$45.4K
EL icon
46
Estee Lauder
EL
$33B
$2.86M 0.44%
13,120
+210
+2% +$45.8K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
$2.82M 0.44%
8,397
– –
ADBE icon
48
Adobe
ADBE
$151B
$2.81M 0.44%
5,736
+92
+2% +$45.1K
INFO
49
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.78M 0.43%
35,388
+578
+2% +$45.4K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$2.68M 0.41%
8,010
– –
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