TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
1-Year Return
30.58%
This Quarter Return
+39.37%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$679M
AUM Growth
+$32.4M
(+5%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
85
New
6
Increased
44
Reduced
12
Closed
13
Top Buys
| 1 |
MINISO
MNSO
|
$43.8M |
| 2 |
JD.com
JD
|
$16.1M |
| 3 |
YSG
Yatsen Holding
YSG
|
$8.89M |
| 4 |
IH
iHuman
IH
|
$4.73M |
| 5 |
Baidu
BIDU
|
$4.17M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$24.6M |
| 2 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$18.8M |
| 3 |
Trip.com Group
TCOM
|
$16.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 5 |
Bilibili
BILI
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 44.31% |
| 2 | Communication Services | 19.03% |
| 3 | Technology | 12.32% |
| 4 | Healthcare | 7.1% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$40.1B
| $4.32M | 0.64% |
20,298
+2,812
| +16% | +$598K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $4.31M | 0.64% |
15,787
+1,217
| +8% | +$332K |
|
28
Align Technology
ALGN
$9.71B
| $4.28M | 0.63% |
8,001
+997
| +14% | +$533K |
|
29
Nike
NKE
$111B
| $4.21M | 0.62% |
29,789
+3,213
| +12% | +$455K |
|
|
30
Baidu
BIDU
$33.7B
| $4.17M | 0.61% |
+19,298
| New | +$4.17M |
|
31
Zoetis
ZTS
$67.6B
| $4.17M | 0.61% |
25,211
+3,341
| +15% | +$553K |
|
32
Mastercard
MA
$538B
| $4.06M | 0.6% |
11,372
+1,539
| +16% | +$549K |
|
33
iShares MSCI Canada ETF
EWC
$3.23B
| $4.04M | 0.59% |
130,840
| – | – |
|
34
Equinix
EQIX
$74.5B
| $3.99M | 0.59% |
5,591
+1,550
| +38% | +$1.11M |
|
35
Visa
V
$683B
| $3.98M | 0.59% |
18,188
+2,420
| +15% | +$529K |
|
36
Estee Lauder
EL
$31.6B
| $3.94M | 0.58% |
14,791
+1,671
| +13% | +$445K |
|
37
Verisk Analytics
VRSK
$37.6B
| $3.91M | 0.58% |
18,856
+2,564
| +16% | +$532K |
|
38
CoStar Group
CSGP
$37.3B
| $3.79M | 0.56% |
41,010
+5,450
| +15% | +$504K |
|
39
Intuitive Surgical
ISRG
$163B
| $3.71M | 0.55% |
13,599
+1,488
| +12% | +$406K |
|
40
Walt Disney
DIS
$214B
| $3.67M | 0.54% |
20,262
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.65M | 0.54% |
41,680
+2,260
| +6% | +$198K |
|
42
Moody's
MCO
$89.4B
| $3.6M | 0.53% |
12,416
+1,560
| +14% | +$453K |
|
|
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.59M | 0.53% |
39,907
+4,519
| +13% | +$406K |
|
44
S&P Global
SPGI
$165B
| $3.51M | 0.52% |
10,674
+1,312
| +14% | +$431K |
|
45
IQVIA
IQV
$30.9B
| $3.39M | 0.5% |
18,908
+1,919
| +11% | +$344K |
|
46
ZTO Express
ZTO
$14.6B
| $3.35M | 0.49% |
+115,000
| New | +$3.35M |
|
47
Take-Two Interactive
TTWO
$44.3B
| $3.35M | 0.49% |
16,127
+1,148
| +8% | +$239K |
|
48
Adobe
ADBE
$145B
| $3.21M | 0.47% |
6,424
+688
| +12% | +$344K |
|
49
Nasdaq
NDAQ
$53.8B
| $3.2M | 0.47% |
72,327
+8,112
| +13% | +$359K |
|
50
Intercontinental Exchange
ICE
$99.2B
| $3.19M | 0.47% |
27,638
+2,344
| +9% | +$270K |
|