TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+5.53%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-22%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
79
New
7
Increased
3
Reduced
13
Closed
8
Top Buys
| 1 |
Trip.com Group
TCOM
|
$31.7M |
| 2 |
Baidu
BIDU
|
$10.1M |
| 3 |
DQ
Daqo New Energy
DQ
|
$6.04M |
| 4 |
TUYA
Tuya Inc
TUYA
|
$5.08M |
| 5 |
Trade Desk
TTD
|
$2.02M |
Top Sells
| 1 |
Bilibili
BILI
|
$101M |
| 2 |
Pinduoduo
PDD
|
$27.2M |
| 3 |
MINISO
MNSO
|
$12.8M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$11M |
| 5 |
TAL Education Group
TAL
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 48.04% |
| 2 | Technology | 12.98% |
| 3 | Communication Services | 12.3% |
| 4 | Healthcare | 10.98% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $4.28M | 0.81% |
9,370
| – | – |
|
27
Idexx Laboratories
IDXX
$51.8B
| $4.24M | 0.8% |
8,659
| – | – |
|
28
Mastercard
MA
$538B
| $4.05M | 0.76% |
11,372
| – | – |
|
29
Zoetis
ZTS
$69.3B
| $3.97M | 0.75% |
25,211
| – | – |
|
30
Nike
NKE
$114B
| $3.96M | 0.75% |
29,789
| – | – |
|
31
ResMed
RMD
$40.2B
| $3.94M | 0.74% |
20,298
| – | – |
|
|
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.86M | 0.73% |
39,907
| – | – |
|
33
Visa
V
$683B
| $3.85M | 0.73% |
18,188
| – | – |
|
34
Equinix
EQIX
$76.9B
| $3.8M | 0.72% |
5,591
| – | – |
|
35
S&P Global
SPGI
$167B
| $3.77M | 0.71% |
10,674
| – | – |
|
36
Walt Disney
DIS
$213B
| $3.74M | 0.71% |
20,262
| – | – |
|
37
Moody's
MCO
$91.4B
| $3.71M | 0.7% |
12,416
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $3.66M | 0.69% |
12,411
-3,376
| -21% | -$994K |
|
39
IQVIA
IQV
$32.4B
| $3.65M | 0.69% |
18,908
| – | – |
|
40
Nasdaq
NDAQ
$54.4B
| $3.56M | 0.67% |
24,109
| – | – |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $3.54M | 0.67% |
26,141
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $3.48M | 0.66% |
1,681
| – | – |
|
43
CoStar Group
CSGP
$37.9B
| $3.37M | 0.64% |
4,101
| – | – |
|
44
Intuitive Surgical
ISRG
$170B
| $3.35M | 0.63% |
4,533
| – | – |
|
45
Verisk Analytics
VRSK
$37.5B
| $3.33M | 0.63% |
18,856
| – | – |
|
46
Accenture
ACN
$162B
| $3.25M | 0.61% |
11,766
| – | – |
|
47
Invesco QQQ Trust
QQQ
$364B
| $3.21M | 0.61% |
10,072
+6,015
| +148% | +$1.92M |
|
48
Intercontinental Exchange
ICE
$101B
| $3.09M | 0.58% |
27,638
| – | – |
|
49
Illumina
ILMN
$15.8B
| $3.08M | 0.58% |
8,022
| – | – |
|
50
Adobe
ADBE
$151B
| $3.05M | 0.58% |
6,424
| – | – |
|