TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
-5.05%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-24%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
88
New
4
Increased
16
Reduced
16
Closed
5
Top Buys
| 1 |
ZTO Express
ZTO
|
$15.3M |
| 2 |
Pinduoduo
PDD
|
$9.07M |
| 3 |
XPeng
XPEV
|
$6.4M |
| 4 |
Futu Holdings
FUTU
|
$5.09M |
| 5 |
Intuit
INTU
|
$2.41M |
Top Sells
| 1 |
Bilibili
BILI
|
$16.7M |
| 2 |
Trip.com Group
TCOM
|
$16.3M |
| 3 |
Alibaba
BABA
|
$14.8M |
| 4 |
GDS Holdings
GDS
|
$12.7M |
| 5 |
MINISO
MNSO
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 44.61% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 13.17% |
| 4 | Financials | 10.05% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.65M | 0.94% |
39,907
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $4.57M | 0.93% |
13,465
-114
| -0.8% | -$38.7K |
|
28
S&P Global
SPGI
$167B
| $4.54M | 0.92% |
10,674
| – | – |
|
29
IQVIA
IQV
$32.4B
| $4.53M | 0.92% |
18,908
| – | – |
|
30
Intuitive Surgical
ISRG
$170B
| $4.51M | 0.91% |
4,533
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $4.48M | 0.91% |
1,681
| – | – |
|
32
Equinix
EQIX
$76.9B
| $4.42M | 0.9% |
5,591
| – | – |
|
33
Moody's
MCO
$91.4B
| $4.41M | 0.89% |
12,416
| – | – |
|
34
Nike
NKE
$114B
| $4.33M | 0.88% |
29,789
| – | – |
|
|
TUYA
35
Tuya Inc
TUYA
$1.62B
| $4.11M | 0.83% |
453,098
-186,335
| -29% | -$1.69M |
|
36
Illumina
ILMN
$15.8B
| $4.08M | 0.83% |
10,048
| – | – |
|
37
Visa
V
$683B
| $4.05M | 0.82% |
18,188
| – | – |
|
38
Mastercard
MA
$538B
| $3.95M | 0.8% |
11,372
| – | – |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $3.78M | 0.77% |
26,141
| – | – |
|
40
Verisk Analytics
VRSK
$37.5B
| $3.78M | 0.77% |
18,856
| – | – |
|
41
ServiceNow
NOW
$190B
| $3.77M | 0.76% |
6,053
| – | – |
|
42
Accenture
ACN
$162B
| $3.76M | 0.76% |
11,766
| – | – |
|
43
Adobe
ADBE
$151B
| $3.7M | 0.75% |
6,424
| – | – |
|
44
Invesco QQQ Trust
QQQ
$364B
| $3.61M | 0.73% |
10,072
| – | – |
|
45
Workday
WDAY
$61.6B
| $3.58M | 0.73% |
14,313
| – | – |
|
46
CoStar Group
CSGP
$37.9B
| $3.53M | 0.72% |
41,010
| – | – |
|
47
Walt Disney
DIS
$213B
| $3.45M | 0.7% |
20,389
+127
| +0.6% | +$21.5K |
|
48
TransUnion
TRU
$17.2B
| $3.37M | 0.68% |
29,966
| – | – |
|
49
Intercontinental Exchange
ICE
$101B
| $3.17M | 0.64% |
27,638
| – | – |
|
50
Autodesk
ADSK
$67.3B
| $2.97M | 0.6% |
10,416
+3,020
| +41% | +$861K |
|