TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+9.71%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+47%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
27.56%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
119
New
20
Increased
68
Reduced
10
Closed
12
Top Buys
| 1 |
Yum China
YUMC
|
$21.8M |
| 2 |
Amazon
AMZN
|
$15.5M |
| 3 |
Futu Holdings
FUTU
|
$13.9M |
| 4 |
Visa
V
|
$9.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.37M |
Top Sells
| 1 |
Micron Technology
MU
|
$27.2M |
| 2 |
Dell
DELL
|
$17.5M |
| 3 |
Full Truck Alliance
YMM
|
$11.9M |
| 4 |
Trip.com Group
TCOM
|
$7.13M |
| 5 |
Alibaba
BABA
|
$3.71M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 20.49% |
| 3 | Financials | 11.66% |
| 4 | Healthcare | 8.81% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KE Holdings
BEKE
$20.8B
| $10.6M | 1.12% |
532,202
+417,814
| +365% | +$8.32M |
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $10.3M | 1.08% |
177,900
+88,950
| +100% | +$5.13M |
|
28
Zoetis
ZTS
$69.3B
| $10.1M | 1.07% |
51,880
+25,940
| +100% | +$5.07M |
|
29
Moody's
MCO
$91.4B
| $9.58M | 1.01% |
20,182
+10,091
| +100% | +$4.79M |
|
30
Old Dominion Freight Line
ODFL
$31.7B
| $9.52M | 1% |
47,946
+23,973
| +100% | +$4.76M |
|
31
Verisk Analytics
VRSK
$37.5B
| $9.44M | 0.99% |
35,234
+17,617
| +100% | +$4.72M |
|
32
Nasdaq
NDAQ
$54.4B
| $9.09M | 0.96% |
124,530
+62,265
| +100% | +$4.55M |
|
33
UnitedHealth
UNH
$281B
| $8.97M | 0.94% |
15,338
+8,899
| +138% | +$5.2M |
|
34
Idexx Laboratories
IDXX
$51.8B
| $8.94M | 0.94% |
17,704
+8,852
| +100% | +$4.47M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $8.93M | 0.94% |
14,432
+7,216
| +100% | +$4.46M |
|
36
TAL Education Group
TAL
$6.46B
| $8.9M | 0.94% |
751,800
+441,473
| +142% | +$5.23M |
|
37
Air Products & Chemicals
APD
$65.5B
| $8.89M | 0.94% |
29,874
+13,337
| +81% | +$3.97M |
|
38
Adobe
ADBE
$151B
| $8.5M | 0.9% |
16,420
+7,821
| +91% | +$4.05M |
|
39
CoStar Group
CSGP
$37.9B
| $8.48M | 0.89% |
112,388
+56,194
| +100% | +$4.24M |
|
40
IQVIA
IQV
$32.4B
| $8.41M | 0.89% |
35,486
+10,793
| +44% | +$2.56M |
|
41
Broadcom
AVGO
$1.4T
| $8.22M | 0.87% |
47,644
+46,524
| +4,154% | +$8.03M |
|
42
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.03M | 0.85% |
112,292
+56,146
| +100% | +$4.02M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $7.64M | 0.81% |
13,350
+11,150
| +507% | +$6.38M |
|
44
Accenture
ACN
$162B
| $6.66M | 0.7% |
18,838
+5,619
| +43% | +$1.99M |
|
45
Tradeweb Markets
TW
$26.3B
| $6.66M | 0.7% |
53,828
+26,914
| +100% | +$3.33M |
|
46
iShares MSCI Canada ETF
EWC
$3.21B
| $6.63M | 0.7% |
159,650
+79,825
| +100% | +$3.31M |
|
47
Wyndham Hotels & Resorts
WH
$6.61B
| $5.99M | 0.63% |
76,600
+29,200
| +62% | +$2.28M |
|
48
Quanta Services
PWR
$56.3B
| $5.55M | 0.58% |
18,620
+11,032
| +145% | +$3.29M |
|
49
Linde
LIN
$224B
| $5.42M | 0.57% |
11,366
+5,683
| +100% | +$2.71M |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.23M | 0.55% |
18,570
+9,645
| +108% | +$2.71M |
|