TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+3.24%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+2%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
70
New
4
Increased
8
Reduced
8
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$81.5M |
| 2 |
Pinduoduo
PDD
|
$54.3M |
| 3 |
ZTO Express
ZTO
|
$15.6M |
| 4 |
Costco
COST
|
$12.6M |
| 5 |
JD.com
JD
|
$11.6M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$33.9M |
| 2 |
Futu Holdings
FUTU
|
$27.2M |
| 3 |
Baidu
BIDU
|
$26.3M |
| 4 |
New Oriental
EDU
|
$24.8M |
| 5 |
MINISO
MNSO
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 40.65% |
| 2 | Technology | 19.81% |
| 3 | Financials | 8.3% |
| 4 | Healthcare | 6.22% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $32.6M | 0.95% |
17,617
| – | – |
|
|
27
Costco
COST
$418B
| $31.7M | 0.92% |
7,157
+2,841
| +66% | +$12.6M |
|
28
Idexx Laboratories
IDXX
$51.8B
| $30.3M | 0.88% |
8,852
| – | – |
|
29
MSCI
MSCI
$43.9B
| $28.8M | 0.84% |
7,157
| – | – |
|
30
Autodesk
ADSK
$67.3B
| $28.7M | 0.84% |
17,693
| – | – |
|
31
Thermo Fisher Scientific
TMO
$186B
| $26.5M | 0.77% |
6,693
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.8M | 0.75% |
25,198
| – | – |
|
33
Chipotle Mexican Grill
CMG
$56.5B
| $24.5M | 0.71% |
1,708
+133
| +8% | +$1.91M |
|
|
34
ZTO Express
ZTO
$14.6B
| $23.7M | 0.69% |
125,460
+82,160
| +190% | +$15.6M |
|
35
Nasdaq
NDAQ
$54.4B
| $23.7M | 0.69% |
62,265
| – | – |
|
36
Mastercard
MA
$538B
| $22.9M | 0.67% |
7,380
| – | – |
|
37
Accenture
ACN
$162B
| $22.7M | 0.66% |
9,419
| – | – |
|
|
QD
38
Qudian
QD
$753M
| $21.6M | 0.63% |
1,300,000
| – | – |
|
39
iShares MSCI Canada ETF
EWC
$3.21B
| $20.9M | 0.61% |
79,825
| – | – |
|
40
Moody's
MCO
$91.4B
| $20.2M | 0.59% |
8,153
| – | – |
|
41
Nike
NKE
$114B
| $20M | 0.58% |
26,650
| – | – |
|
42
ServiceNow
NOW
$190B
| $18.9M | 0.55% |
4,327
| – | – |
|
43
Align Technology
ALGN
$10.3B
| $18.9M | 0.55% |
7,900
| – | – |
|
44
IQVIA
IQV
$32.4B
| $18.6M | 0.54% |
12,101
| – | – |
|
45
Zai Lab
ZLAB
$3.68B
| $18M | 0.52% |
94,500
| – | – |
|
46
Tradeweb Markets
TW
$26.3B
| $17.7M | 0.52% |
28,254
| – | – |
|
47
Air Products & Chemicals
APD
$65.5B
| $17.2M | 0.5% |
7,737
| – | – |
|
48
ResMed
RMD
$40.2B
| $16M | 0.47% |
13,836
| – | – |
|
49
Electronic Arts
EA
$43B
| $15.9M | 0.46% |
16,841
| – | – |
|
50
Equinix
EQIX
$76.9B
| $14.9M | 0.43% |
2,617
| – | – |
|