TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
-10.06%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(+591%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
76
New
4
Increased
8
Reduced
36
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$191M |
| 2 |
Pinduoduo
PDD
|
$114M |
| 3 |
Amazon
AMZN
|
$79M |
| 4 |
JD.com
JD
|
$29.8M |
| 5 |
Full Truck Alliance
YMM
|
$28.8M |
Top Sells
| 1 |
Li Auto
LI
|
$38M |
| 2 |
NIO
NIO
|
$25.6M |
| 3 |
Vir Biotechnology
VIR
|
$13.7M |
| 4 |
TUYA
Tuya Inc
TUYA
|
$6.87M |
| 5 |
MarketAxess Holdings
MKTX
|
$4.25M |
Sector Composition
| 1 | Consumer Discretionary | 35.15% |
| 2 | Technology | 17.88% |
| 3 | Financials | 14.41% |
| 4 | Healthcare | 10.87% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $55.5M | 1.37% |
17,896
+1,956
| +12% | +$6.06M |
|
27
ServiceNow
NOW
$190B
| $52.6M | 1.3% |
14,100
| – | – |
|
28
Moody's
MCO
$91.4B
| $52.2M | 1.29% |
24,480
-176
| -0.7% | -$376K |
|
29
Accenture
ACN
$162B
| $50.5M | 1.25% |
23,194
-169
| -0.7% | -$368K |
|
30
Verisk Analytics
VRSK
$37.5B
| $50.5M | 1.25% |
37,186
-263
| -0.7% | -$357K |
|
31
Adobe
ADBE
$151B
| $48.6M | 1.2% |
16,912
-92
| -0.5% | -$264K |
|
32
Cadence Design Systems
CDNS
$95.5B
| $48.5M | 1.2% |
41,238
| – | – |
|
33
Synopsys
SNPS
$112B
| $48.4M | 1.19% |
20,322
| – | – |
|
34
Old Dominion Freight Line
ODFL
$31.7B
| $48.1M | 1.19% |
23,922
+5,742
| +32% | +$11.5M |
|
35
Intuitive Surgical
ISRG
$170B
| $47.8M | 1.18% |
30,354
-192
| -0.6% | -$302K |
|
36
Nike
NKE
$114B
| $47.1M | 1.16% |
58,724
-427
| -0.7% | -$342K |
|
37
Idexx Laboratories
IDXX
$51.8B
| $47M | 1.16% |
17,066
-126
| -0.7% | -$347K |
|
|
38
NIO
NIO
$14.3B
| $46.4M | 1.14% |
272,453
-150,000
| -36% | -$25.6M |
|
39
Intuit
INTU
$186B
| $43.2M | 1.06% |
14,272
| – | – |
|
40
iShares MSCI Canada ETF
EWC
$3.21B
| $42.2M | 1.04% |
159,650
| – | – |
|
41
Autodesk
ADSK
$67.3B
| $40.5M | 1% |
30,036
-90
| -0.3% | -$121K |
|
42
Intercontinental Exchange
ICE
$101B
| $40.2M | 0.99% |
54,466
-405
| -0.7% | -$299K |
|
43
CoStar Group
CSGP
$37.9B
| $38.3M | 0.95% |
80,880
-570
| -0.7% | -$270K |
|
44
TransUnion
TRU
$17.2B
| $37.1M | 0.91% |
59,080
-426
| -0.7% | -$267K |
|
45
Digital Realty Trust
DLR
$57.2B
| $36.3M | 0.9% |
35,634
-259
| -0.7% | -$264K |
|
|
46
Li Auto
LI
$23.7B
| $36M | 0.89% |
119,776
-126,449
| -51% | -$38M |
|
47
Air Products & Chemicals
APD
$65.5B
| $32M | 0.79% |
16,934
| – | – |
|
48
Workday
WDAY
$61.6B
| $30.9M | 0.76% |
28,250
-188
| -0.7% | -$206K |
|
49
Align Technology
ALGN
$10.3B
| $29.3M | 0.72% |
15,780
-111
| -0.7% | -$206K |
|
50
Electronic Arts
EA
$43B
| $29.2M | 0.72% |
30,542
-290
| -0.9% | -$277K |
|