TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+7.61%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+1.9%)
Cap. Flow
-$381K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
84
New
1
Increased
15
Reduced
10
Closed
15
Top Buys
| 1 |
NIO
NIO
|
$36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 3 |
JD.com
JD
|
$9.11M |
| 4 |
Intuitive Surgical
ISRG
|
$3.26M |
| 5 |
Autodesk
ADSK
|
$1.32M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$20.5M |
| 2 |
ZTO Express
ZTO
|
$15.3M |
| 3 |
XPeng
XPEV
|
$9.06M |
| 4 |
Alibaba
BABA
|
$7.72M |
| 5 |
Pinduoduo
PDD
|
$3.34M |
Sector Composition
| 1 | Consumer Discretionary | 43.06% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 13.54% |
| 4 | Financials | 9.67% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $5.04M | 1% |
10,674
| – | – |
|
27
iShares MSCI Canada ETF
EWC
$3.21B
| $5.03M | 1% |
130,840
| – | – |
|
28
Nike
NKE
$114B
| $4.97M | 0.99% |
29,789
| – | – |
|
|
29
Intuitive Surgical
ISRG
$170B
| $4.89M | 0.97% |
13,599
+9,066
| +200% | +$3.26M |
|
30
Accenture
ACN
$162B
| $4.88M | 0.97% |
11,766
| – | – |
|
31
Moody's
MCO
$91.4B
| $4.85M | 0.97% |
12,416
| – | – |
|
32
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.75M | 0.95% |
70,910
| – | – |
|
33
Mastercard
MA
$538B
| $4.74M | 0.94% |
13,180
+1,808
| +16% | +$650K |
|
34
Equinix
EQIX
$76.9B
| $4.73M | 0.94% |
5,591
| – | – |
|
35
Visa
V
$683B
| $4.56M | 0.91% |
21,031
+2,843
| +16% | +$616K |
|
36
Verisk Analytics
VRSK
$37.5B
| $4.31M | 0.86% |
18,856
| – | – |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $4.31M | 0.86% |
6,352
+1,769
| +39% | +$1.2M |
|
|
38
Autodesk
ADSK
$67.3B
| $4.25M | 0.85% |
15,108
+4,692
| +45% | +$1.32M |
|
39
Adobe
ADBE
$151B
| $4.24M | 0.84% |
7,480
+1,056
| +16% | +$599K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $4.01M | 0.8% |
10,072
| – | – |
|
41
Illumina
ILMN
$15.8B
| $3.94M | 0.78% |
10,357
+309
| +3% | +$118K |
|
42
ServiceNow
NOW
$190B
| $3.93M | 0.78% |
6,053
| – | – |
|
43
Workday
WDAY
$61.6B
| $3.91M | 0.78% |
14,313
| – | – |
|
44
Intercontinental Exchange
ICE
$101B
| $3.78M | 0.75% |
27,638
| – | – |
|
45
TransUnion
TRU
$17.2B
| $3.55M | 0.71% |
29,966
| – | – |
|
46
Li Auto
LI
$23.7B
| $3.42M | 0.68% |
106,497
| – | – |
|
47
Intuit
INTU
$186B
| $3.31M | 0.66% |
5,141
+674
| +15% | +$434K |
|
48
CoStar Group
CSGP
$37.9B
| $3.24M | 0.65% |
41,010
| – | – |
|
49
Digital Realty Trust
DLR
$57.2B
| $3.2M | 0.64% |
18,076
| – | – |
|
50
Cadence Design Systems
CDNS
$95.5B
| $3.19M | 0.64% |
17,128
+5,611
| +49% | +$1.05M |
|