TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $777M
This Quarter Return
+15.16%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
Cap. Flow
+$136M
Cap. Flow %
3.14%
Top 10 Hldgs %
46.32%
Holding
67
New
3
Increased
38
Reduced
11
Closed
4

Top Buys

1
PDD icon
Pinduoduo
PDD
$220M
2
BABA icon
Alibaba
BABA
$148M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$69.1M
4
TMO icon
Thermo Fisher Scientific
TMO
$35.1M
5
MSFT icon
Microsoft
MSFT
$32.5M

Top Sells

1
AAPL icon
Apple
AAPL
$202M
2
PLTK icon
Playtika
PLTK
$110M
3
QQQ icon
Invesco QQQ Trust
QQQ
$94.1M
4
JD icon
JD.com
JD
$62.1M
5
URTH icon
iShares MSCI World ETF
URTH
$59M

Sector Composition

1 Consumer Discretionary 30.38%
2 Technology 20.03%
3 Financials 11.31%
4 Healthcare 9.93%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$186B
$60.6M 1.4%
13,386
+7,748
+137% +$35.1M
ADSK icon
27
Autodesk
ADSK
$67.3B
$57.8M 1.33%
35,386
+34
+0.1% +$55.6K
FUTU icon
28
Futu Holdings
FUTU
$25.8B
$57M 1.31%
140,000
-129,507
-48% -$52.7M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$54.2M 1.25%
66,350
+7,210
+12% +$5.89M
NDAQ icon
30
Nasdaq
NDAQ
$54.4B
$53.4M 1.23%
124,530
+44,514
+56% +$19.1M
VRSK icon
31
Verisk Analytics
VRSK
$37.5B
$53.1M 1.22%
35,234
+3,990
+13% +$6.01M
NKE icon
32
Nike
NKE
$114B
$51.3M 1.18%
53,300
+17,336
+48% +$16.7M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$48.5M 1.12%
59,560
+7,306
+14% +$5.95M
RMD icon
34
ResMed
RMD
$40.2B
$47.6M 1.1%
27,672
+10,380
+60% +$17.8M
BIDU icon
35
Baidu
BIDU
$32.8B
$44M 1.02%
37,135
+23,996
+183% +$28.4M
EWC icon
36
iShares MSCI Canada ETF
EWC
$3.21B
$42.8M 0.99%
159,650
– –
ACN icon
37
Accenture
ACN
$162B
$42.3M 0.98%
18,838
+26
+0.1% +$58.3K
CMG icon
38
Chipotle Mexican Grill
CMG
$56.5B
$42.2M 0.97%
3,150
+1,690
+116% +$22.7M
ALGN icon
39
Align Technology
ALGN
$10.3B
$41.4M 0.96%
15,800
+20
+0.1% +$52.5K
MCO icon
40
Moody's
MCO
$91.4B
$39.2M 0.9%
16,306
+3,788
+30% +$9.1M
IQV icon
41
IQVIA
IQV
$32.4B
$37.8M 0.87%
24,202
+34
+0.1% +$53.1K
TW icon
42
Tradeweb Markets
TW
$26.3B
$35.1M 0.81%
56,508
– –
APD icon
43
Air Products & Chemicals
APD
$65.5B
$34.9M 0.8%
15,474
+4,268
+38% +$9.62M
MA icon
44
Mastercard
MA
$538B
$34.4M 0.79%
12,050
+40
+0.3% +$114K
EA icon
45
Electronic Arts
EA
$43B
$31.8M 0.73%
33,682
– –
NOW icon
46
ServiceNow
NOW
$190B
$31.6M 0.73%
8,654
-1,540
-15% -$5.62M
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$31.1M 0.72%
12,336
-37,342
-75% -$94.1M
EQIX icon
48
Equinix
EQIX
$76.9B
$29.6M 0.68%
5,234
+18
+0.3% +$102K
LIN icon
49
Linde
LIN
$224B
$28.1M 0.65%
10,068
+8,048
+398% +$22.5M
COST icon
50
Costco
COST
$418B
$26.1M 0.6%
+6,694
New +$26.1M
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