TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+5.21%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-10%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
93
New
23
Increased
15
Reduced
12
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$23M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Dell
DELL
|
$13.2M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
Huazhu Hotels Group
HTHT
|
$10.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.9M |
| 2 |
Alibaba
BABA
|
$31.3M |
| 3 |
Pinduoduo
PDD
|
$28.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.5M |
| 5 |
JD.com
JD
|
$6.64M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Consumer Discretionary | 29.5% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 6.9% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56.5B
| $5.17M | 1.09% |
1,779
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.01M | 1.06% |
33,198
+8,000
| +32% | +$1.21M |
|
28
Idexx Laboratories
IDXX
$51.8B
| $4.78M | 1.01% |
8,852
| – | – |
|
29
Autodesk
ADSK
$67.3B
| $4.61M | 0.97% |
17,693
| – | – |
|
30
Zoetis
ZTS
$69.3B
| $4.39M | 0.92% |
25,940
| – | – |
|
31
Thermo Fisher Scientific
TMO
$186B
| $4.19M | 0.88% |
7,216
+523
| +8% | +$304K |
|
32
Verisk Analytics
VRSK
$37.5B
| $4.15M | 0.88% |
17,617
| – | – |
|
33
NetEase
NTES
$86.2B
| $4.14M | 0.87% |
+40,000
| New | +$4.14M |
|
34
MSCI
MSCI
$43.9B
| $4.01M | 0.85% |
7,157
| – | – |
|
35
Moody's
MCO
$91.4B
| $3.97M | 0.84% |
10,091
| – | – |
|
36
Nasdaq
NDAQ
$54.4B
| $3.93M | 0.83% |
62,265
| – | – |
|
37
Air Products & Chemicals
APD
$65.5B
| $3.81M | 0.8% |
15,737
+8,000
| +103% | +$1.94M |
|
38
IQVIA
IQV
$32.4B
| $3.77M | 0.79% |
14,893
+1,500
| +11% | +$379K |
|
39
ResMed
RMD
$40.2B
| $3.39M | 0.71% |
17,117
+1,594
| +10% | +$316K |
|
40
Accenture
ACN
$162B
| $3.26M | 0.69% |
9,419
| – | – |
|
|
QD
41
Qudian
QD
$753M
| $3.25M | 0.68% |
1,300,000
| – | – |
|
42
Prologis
PLD
$106B
| $3.09M | 0.65% |
23,694
| – | – |
|
43
Tradeweb Markets
TW
$26.3B
| $2.8M | 0.59% |
26,914
| – | – |
|
44
Linde
LIN
$224B
| $2.64M | 0.56% |
5,683
| – | – |
|
45
ServiceNow
NOW
$190B
| $2.53M | 0.53% |
3,313
-392
| -11% | -$299K |
|
46
Nike
NKE
$114B
| $2.5M | 0.53% |
26,650
| – | – |
|
47
TE Connectivity
TEL
$61B
| $1.89M | 0.4% |
+13,000
| New | +$1.89M |
|
48
Carrier Global
CARR
$55.5B
| $1.8M | 0.38% |
+31,000
| New | +$1.8M |
|
49
Global Payments
GPN
$21.5B
| $1.76M | 0.37% |
+13,200
| New | +$1.76M |
|
50
Becton Dickinson
BDX
$55.3B
| $1.73M | 0.36% |
+7,000
| New | +$1.73M |
|