TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+9.45%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+36%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
105
New
22
Increased
36
Reduced
18
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$41.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40M |
| 3 |
Micron Technology
MU
|
$21.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 5 |
Full Truck Alliance
YMM
|
$13M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.2M |
| 2 |
Huazhu Hotels Group
HTHT
|
$8.25M |
| 3 |
New Oriental
EDU
|
$7.43M |
| 4 |
Pinduoduo
PDD
|
$6.51M |
| 5 |
ResMed
RMD
|
$2.29M |
Sector Composition
| 1 | Technology | 40.2% |
| 2 | Consumer Discretionary | 21.2% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.07% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI World ETF
URTH
$5.61B
| $5.61M | 0.87% |
+38,028
| New | +$5.61M |
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $5.57M | 0.87% |
88,950
+87,171
| +4,900% | +$5.46M |
|
28
IQVIA
IQV
$32.4B
| $5.22M | 0.81% |
24,693
+9,800
| +66% | +$2.07M |
|
29
MSCI
MSCI
$43.9B
| $5.21M | 0.81% |
10,817
+3,660
| +51% | +$1.76M |
|
30
Mastercard
MA
$538B
| $4.79M | 0.74% |
10,848
| – | – |
|
31
Adobe
ADBE
$151B
| $4.78M | 0.74% |
8,599
-2,210
| -20% | -$1.23M |
|
32
Verisk Analytics
VRSK
$37.5B
| $4.75M | 0.74% |
17,617
| – | – |
|
33
Zoetis
ZTS
$69.3B
| $4.5M | 0.7% |
25,940
| – | – |
|
34
Idexx Laboratories
IDXX
$51.8B
| $4.31M | 0.67% |
8,852
| – | – |
|
35
Air Products & Chemicals
APD
$65.5B
| $4.27M | 0.66% |
16,537
+800
| +5% | +$206K |
|
36
Moody's
MCO
$91.4B
| $4.25M | 0.66% |
10,091
| – | – |
|
37
Old Dominion Freight Line
ODFL
$31.7B
| $4.23M | 0.66% |
23,973
-9,805
| -29% | -$1.73M |
|
38
CoStar Group
CSGP
$37.9B
| $4.17M | 0.65% |
56,194
-4,920
| -8% | -$365K |
|
39
Accenture
ACN
$162B
| $4.01M | 0.62% |
13,219
+3,800
| +40% | +$1.15M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $3.99M | 0.62% |
7,216
| – | – |
|
41
NetEase
NTES
$86.2B
| $3.99M | 0.62% |
41,700
+1,700
| +4% | +$162K |
|
42
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.83M | 0.59% |
+56,146
| New | +$3.83M |
|
43
Nasdaq
NDAQ
$54.4B
| $3.75M | 0.58% |
62,265
| – | – |
|
|
44
New Oriental
EDU
$7.85B
| $3.68M | 0.57% |
47,312
-95,567
| -67% | -$7.43M |
|
45
Wyndham Hotels & Resorts
WH
$6.61B
| $3.51M | 0.54% |
+47,400
| New | +$3.51M |
|
46
TAL Education Group
TAL
$6.46B
| $3.31M | 0.51% |
310,327
+169,987
| +121% | +$1.81M |
|
47
UnitedHealth
UNH
$281B
| $3.28M | 0.51% |
6,439
+4,439
| +222% | +$2.26M |
|
48
iShares MSCI Canada ETF
EWC
$3.21B
| $2.96M | 0.46% |
+79,825
| New | +$2.96M |
|
49
Becton Dickinson
BDX
$55.3B
| $2.87M | 0.45% |
12,300
+5,300
| +76% | +$1.24M |
|
50
Tradeweb Markets
TW
$26.3B
| $2.85M | 0.44% |
26,914
| – | – |
|