TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
1-Year Return
30.58%
This Quarter Return
-11.38%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$587M
AUM Growth
+$85.1M
(+17%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
74
New
5
Increased
48
Reduced
10
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
S&P Global
SPGI
|
$12.5M |
| 3 |
Amazon
AMZN
|
$8.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.48M |
| 5 |
MSCI
MSCI
|
$6.83M |
Top Sells
| 1 |
Tesla
TSLA
|
$25.9M |
| 2 |
NIO
NIO
|
$16.6M |
| 3 |
JD.com
JD
|
$6.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.3M |
| 5 |
Pinduoduo
PDD
|
$4.76M |
Sector Composition
| 1 | Consumer Discretionary | 28.05% |
| 2 | Technology | 19.36% |
| 3 | Financials | 16.22% |
| 4 | Healthcare | 14.83% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$47.3B
| $8.88M | 1.51% |
384,200
+50,801
| +15% | +$1.17M |
|
27
iShares MSCI Japan ETF
EWJ
$15.4B
| $8.74M | 1.49% |
141,820
+70,910
| +100% | +$4.37M |
|
28
IQVIA
IQV
$31B
| $8.68M | 1.48% |
37,540
+18,632
| +99% | +$4.31M |
|
29
Moody's
MCO
$89.3B
| $8.32M | 1.42% |
24,656
+12,240
| +99% | +$4.13M |
|
30
Equinix
EQIX
$74.5B
| $8.25M | 1.4% |
11,118
+5,527
| +99% | +$4.1M |
|
31
Verisk Analytics
VRSK
$37.5B
| $8.04M | 1.37% |
37,449
+18,593
| +99% | +$3.99M |
|
32
Nike
NKE
$111B
| $7.96M | 1.36% |
59,151
+29,362
| +99% | +$3.95M |
|
33
Accenture
ACN
$158B
| $7.88M | 1.34% |
23,363
+11,597
| +99% | +$3.91M |
|
34
ServiceNow
NOW
$186B
| $7.85M | 1.34% |
14,100
+8,047
| +133% | +$4.48M |
|
35
Adobe
ADBE
$144B
| $7.75M | 1.32% |
17,004
+9,524
| +127% | +$4.34M |
|
36
Intercontinental Exchange
ICE
$99.6B
| $7.25M | 1.23% |
54,871
+27,233
| +99% | +$3.6M |
|
37
Illumina
ILMN
$15.3B
| $7M | 1.19% |
20,598
+9,951
| +93% | +$3.38M |
|
38
Align Technology
ALGN
$9.68B
| $6.93M | 1.18% |
15,891
+7,890
| +99% | +$3.44M |
|
39
Intuit
INTU
$186B
| $6.86M | 1.17% |
14,272
+9,131
| +178% | +$4.39M |
|
40
Workday
WDAY
$61.2B
| $6.81M | 1.16% |
28,438
+14,125
| +99% | +$3.38M |
|
41
Cadence Design Systems
CDNS
$95.2B
| $6.78M | 1.15% |
41,238
+24,110
| +141% | +$3.97M |
|
42
Synopsys
SNPS
$111B
| $6.77M | 1.15% |
20,322
+12,737
| +168% | +$4.25M |
|
43
Autodesk
ADSK
$67.6B
| $6.46M | 1.1% |
30,126
+15,018
| +99% | +$3.22M |
|
44
iShares MSCI Canada ETF
EWC
$3.22B
| $6.42M | 1.09% |
159,650
+28,810
| +22% | +$1.16M |
|
45
Li Auto
LI
$24.5B
| $6.36M | 1.08% |
246,225
+139,728
| +131% | +$3.61M |
|
46
TransUnion
TRU
$17B
| $6.15M | 1.05% |
59,506
+29,540
| +99% | +$3.05M |
|
47
Old Dominion Freight Line
ODFL
$30.9B
| $5.43M | 0.92% |
+36,360
| New | +$5.43M |
|
48
CoStar Group
CSGP
$37.3B
| $5.43M | 0.92% |
81,450
+40,440
| +99% | +$2.69M |
|
49
Digital Realty Trust
DLR
$55B
| $5.09M | 0.87% |
35,893
+17,817
| +99% | +$2.53M |
|
50
MarketAxess Holdings
MKTX
$6.76B
| $4.25M | 0.72% |
12,498
+6,249
| +100% | +$2.13M |
|