TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+2.69%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(+22%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
86
New
15
Increased
17
Reduced
5
Closed
2
Top Buys
| 1 |
Trip.com Group
TCOM
|
$31.8M |
| 2 |
Huazhu Hotels Group
HTHT
|
$11.6M |
| 3 |
TUYA
Tuya Inc
TUYA
|
$9.77M |
| 4 |
DADA
Dada Nexus
DADA
|
$7.76M |
| 5 |
Alibaba
BABA
|
$6.76M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$6.04M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.78M |
| 3 |
NIO
NIO
|
$4.08M |
| 4 |
MINISO
MNSO
|
$4.05M |
| 5 |
IH
iHuman
IH
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 47.22% |
| 2 | Technology | 13.68% |
| 3 | Communication Services | 12.5% |
| 4 | Healthcare | 10.57% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.79M | 0.74% |
70,910
| – | – |
|
27
Illumina
ILMN
$15.8B
| $4.76M | 0.73% |
10,048
+2,026
| +25% | +$959K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $4.73M | 0.73% |
9,370
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $4.72M | 0.73% |
13,579
+1,168
| +9% | +$406K |
|
30
Estee Lauder
EL
$33B
| $4.71M | 0.73% |
14,791
| – | – |
|
31
Zoetis
ZTS
$69.3B
| $4.7M | 0.72% |
25,211
| – | – |
|
32
Nike
NKE
$114B
| $4.6M | 0.71% |
29,789
| – | – |
|
33
IQVIA
IQV
$32.4B
| $4.58M | 0.71% |
18,908
| – | – |
|
34
Moody's
MCO
$91.4B
| $4.5M | 0.69% |
12,416
| – | – |
|
|
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.5M | 0.69% |
39,907
| – | – |
|
36
Equinix
EQIX
$76.9B
| $4.49M | 0.69% |
5,591
| – | – |
|
37
S&P Global
SPGI
$167B
| $4.38M | 0.68% |
10,674
| – | – |
|
38
Visa
V
$683B
| $4.25M | 0.66% |
18,188
| – | – |
|
39
Nasdaq
NDAQ
$54.4B
| $4.24M | 0.65% |
24,109
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $4.21M | 0.65% |
1,681
| – | – |
|
41
Intuitive Surgical
ISRG
$170B
| $4.17M | 0.64% |
4,533
| – | – |
|
42
Mastercard
MA
$538B
| $4.15M | 0.64% |
11,372
| – | – |
|
|
WDH
43
Waterdrop
WDH
$622M
| $4.01M | 0.62% |
+619,408
| New | +$4.01M |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $3.78M | 0.58% |
26,141
| – | – |
|
45
Adobe
ADBE
$151B
| $3.76M | 0.58% |
6,424
| – | – |
|
|
DIDI
46
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $3.75M | 0.58% |
+265,000
| New | +$3.75M |
|
47
Invesco QQQ Trust
QQQ
$364B
| $3.57M | 0.55% |
10,072
| – | – |
|
48
Walt Disney
DIS
$213B
| $3.56M | 0.55% |
20,262
| – | – |
|
49
Accenture
ACN
$162B
| $3.47M | 0.53% |
11,766
| – | – |
|
50
Workday
WDAY
$61.6B
| $3.42M | 0.53% |
14,313
+2,157
| +18% | +$515K |
|