TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
-5.7%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$3.82B
(-5.9%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
70
New
4
Increased
14
Reduced
3
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$193M |
| 2 |
Playtika
PLTK
|
$122M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$80.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$71.3M |
| 5 |
Nasdaq
NDAQ
|
$47.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$84.4M |
| 2 |
CoStar Group
CSGP
|
$38.3M |
| 3 |
Digital Realty Trust
DLR
|
$36.3M |
| 4 |
Full Truck Alliance
YMM
|
$28.8M |
| 5 |
Illumina
ILMN
|
$28.7M |
Sector Composition
| 1 | Consumer Discretionary | 33.28% |
| 2 | Technology | 18.34% |
| 3 | Financials | 14.71% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.3B
| $54.4M | 1.43% |
141,820
| – | – |
|
27
Cadence Design Systems
CDNS
$95.5B
| $52.9M | 1.39% |
41,238
| – | – |
|
28
Intuitive Surgical
ISRG
$170B
| $50.7M | 1.33% |
34,464
+4,110
| +14% | +$6.05M |
|
29
Verisk Analytics
VRSK
$37.5B
| $49.8M | 1.3% |
37,186
| – | – |
|
30
Idexx Laboratories
IDXX
$51.8B
| $49.6M | 1.3% |
19,412
+2,346
| +14% | +$6M |
|
31
Equinix
EQIX
$76.9B
| $49.4M | 1.29% |
11,054
| – | – |
|
32
Synopsys
SNPS
$112B
| $48.7M | 1.28% |
20,322
| – | – |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $47.2M | 1.24% |
17,896
| – | – |
|
34
Accenture
ACN
$162B
| $46.8M | 1.23% |
23,194
| – | – |
|
35
Moody's
MCO
$91.4B
| $46.7M | 1.22% |
24,480
| – | – |
|
36
Old Dominion Freight Line
ODFL
$31.7B
| $46.7M | 1.22% |
23,922
| – | – |
|
37
Prologis
PLD
$106B
| $45.7M | 1.2% |
+57,256
| New | +$45.7M |
|
38
Autodesk
ADSK
$67.3B
| $44M | 1.15% |
30,036
| – | – |
|
39
Intuit
INTU
$186B
| $43.4M | 1.14% |
14,272
| – | – |
|
40
ServiceNow
NOW
$190B
| $41.8M | 1.1% |
14,100
| – | – |
|
41
Intercontinental Exchange
ICE
$101B
| $38.6M | 1.01% |
54,466
| – | – |
|
42
iShares MSCI Canada ETF
EWC
$3.21B
| $38.6M | 1.01% |
159,650
| – | – |
|
43
Nike
NKE
$114B
| $38.3M | 1% |
58,724
| – | – |
|
44
Adobe
ADBE
$151B
| $36.5M | 0.96% |
16,912
| – | – |
|
45
Workday
WDAY
$61.6B
| $33.8M | 0.88% |
28,250
| – | – |
|
46
Air Products & Chemicals
APD
$65.5B
| $30.9M | 0.81% |
16,934
| – | – |
|
47
Trade Desk
TTD
$26.7B
| $28.2M | 0.74% |
60,120
| – | – |
|
48
Electronic Arts
EA
$43B
| $27.7M | 0.73% |
30,542
| – | – |
|
49
TransUnion
TRU
$17.2B
| $27.6M | 0.72% |
59,080
| – | – |
|
50
Align Technology
ALGN
$10.3B
| $25.7M | 0.67% |
15,780
| – | – |
|