TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+3.73%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(-3%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
68
New
6
Increased
18
Reduced
28
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$213M |
| 2 |
Apple
AAPL
|
$140M |
| 3 |
Invesco QQQ Trust
QQQ
|
$90.7M |
| 4 |
iShares MSCI World ETF
URTH
|
$73.9M |
| 5 |
Futu Holdings
FUTU
|
$67.3M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$145M |
| 2 |
Trip.com Group
TCOM
|
$143M |
| 3 |
Pinduoduo
PDD
|
$123M |
| 4 |
Chipotle Mexican Grill
CMG
|
$88.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$55.2M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Consumer Discretionary | 22.98% |
| 3 | Financials | 13.39% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.8B
| $56.3M | 1.52% |
17,676
-1,736
| -9% | -$5.53M |
|
27
Trade Desk
TTD
$26.7B
| $55.4M | 1.5% |
158,268
+98,148
| +163% | +$34.3M |
|
28
Autodesk
ADSK
$67.3B
| $51.6M | 1.39% |
35,352
+5,316
| +18% | +$7.75M |
|
29
CoStar Group
CSGP
$37.9B
| $50.8M | 1.37% |
+84,304
| New | +$50.8M |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $48.4M | 1.31% |
+94,419
| New | +$48.4M |
|
31
Verisk Analytics
VRSK
$37.5B
| $43M | 1.16% |
31,244
-5,942
| -16% | -$8.18M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $41M | 1.11% |
59,140
-52,580
| -47% | -$36.4M |
|
33
iShares MSCI Canada ETF
EWC
$3.21B
| $40.8M | 1.1% |
159,650
| – | – |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $40.6M | 1.1% |
22,588
+4,692
| +26% | +$8.43M |
|
35
Accenture
ACN
$162B
| $39.2M | 1.06% |
18,812
-4,382
| -19% | -$9.13M |
|
36
IQVIA
IQV
$32.4B
| $38.6M | 1.04% |
24,168
-17,178
| -42% | -$27.5M |
|
37
Nasdaq
NDAQ
$54.4B
| $38.3M | 1.04% |
80,016
-80,340
| -50% | -$38.5M |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $36M | 0.97% |
52,254
-47,746
| -48% | -$32.9M |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $33.8M | 0.91% |
+11,270
| New | +$33.8M |
|
40
Nike
NKE
$114B
| $32.8M | 0.89% |
35,964
-22,760
| -39% | -$20.8M |
|
41
Mastercard
MA
$538B
| $32.6M | 0.88% |
12,010
-14,030
| -54% | -$38.1M |
|
42
Electronic Arts
EA
$43B
| $32.1M | 0.87% |
33,682
+3,140
| +10% | +$2.99M |
|
43
ServiceNow
NOW
$190B
| $30.9M | 0.83% |
10,194
-3,906
| -28% | -$11.8M |
|
44
Tradeweb Markets
TW
$26.3B
| $28.6M | 0.77% |
+56,508
| New | +$28.6M |
|
45
NIO
NIO
$14.3B
| $28.4M | 0.77% |
373,105
-122,453
| -25% | -$9.32M |
|
46
ResMed
RMD
$40.2B
| $28.1M | 0.76% |
17,292
-22,732
| -57% | -$36.9M |
|
47
Moody's
MCO
$91.4B
| $27.2M | 0.74% |
12,518
-11,962
| -49% | -$26M |
|
48
Air Products & Chemicals
APD
$65.5B
| $27M | 0.73% |
11,206
-5,728
| -34% | -$13.8M |
|
49
Equinix
EQIX
$76.9B
| $26.7M | 0.72% |
5,216
-5,838
| -53% | -$29.8M |
|
50
Align Technology
ALGN
$10.3B
| $26M | 0.7% |
15,780
| – | – |
|