TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
1-Year Return
30.58%
This Quarter Return
+6.59%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$680M
AUM Growth
-$269M
(-28%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-42.95%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
121
New
14
Increased
20
Reduced
61
Closed
19
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$11.5M |
| 2 |
Expedia Group
EXPE
|
$7.4M |
| 3 |
Philip Morris
PM
|
$6.25M |
| 4 |
Willis Towers Watson
WTW
|
$6.14M |
| 5 |
Intercontinental Exchange
ICE
|
$5.19M |
Top Sells
| 1 |
Apple
AAPL
|
$40.2M |
| 2 |
NVIDIA
NVDA
|
$30M |
| 3 |
Pinduoduo
PDD
|
$24.3M |
| 4 |
Yum China
YUMC
|
$21.8M |
| 5 |
Amazon
AMZN
|
$18.3M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Consumer Discretionary | 19.78% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$94.4B
| $7M | 1.03% |
23,302
-23,302
| -50% | -$7M |
|
27
Qualcomm
QCOM
$169B
| $6.88M | 1.01% |
44,800
+22,300
| +99% | +$3.43M |
|
28
Alphabet (Google) Class C
GOOG
$2.75T
| $6.86M | 1.01% |
36,008
-36,008
| -50% | -$6.86M |
|
29
Air Products & Chemicals
APD
$63.9B
| $6.3M | 0.93% |
21,726
-8,148
| -27% | -$2.36M |
|
30
Intuit
INTU
$185B
| $5.74M | 0.84% |
9,128
-12,160
| -57% | -$7.64M |
|
31
Synopsys
SNPS
$109B
| $5.72M | 0.84% |
11,782
-11,782
| -50% | -$5.72M |
|
32
Adobe
ADBE
$143B
| $5.71M | 0.84% |
12,850
-3,570
| -22% | -$1.59M |
|
33
Mastercard
MA
$534B
| $5.71M | 0.84% |
10,848
-10,848
| -50% | -$5.71M |
|
34
Chipotle Mexican Grill
CMG
$55.3B
| $5.36M | 0.79% |
88,950
-88,950
| -50% | -$5.36M |
|
35
IQVIA
IQV
$30.8B
| $5.29M | 0.78% |
26,944
-8,542
| -24% | -$1.68M |
|
|
36
Intercontinental Exchange
ICE
$100B
| $5.19M | 0.76% |
+34,800
| New | +$5.19M |
|
37
Verisk Analytics
VRSK
$37.6B
| $5.17M | 0.76% |
18,763
-16,471
| -47% | -$4.54M |
|
38
Elevance Health
ELV
$70.2B
| $5.09M | 0.75% |
13,787
+4,673
| +51% | +$1.72M |
|
39
Fortive
FTV
$15.9B
| $5.03M | 0.74% |
67,000
+13,400
| +25% | +$1.01M |
|
40
TopBuild
BLD
$11.9B
| $4.94M | 0.73% |
15,870
+4,870
| +44% | +$1.52M |
|
41
Nasdaq
NDAQ
$53.9B
| $4.81M | 0.71% |
62,265
-62,265
| -50% | -$4.81M |
|
42
CoStar Group
CSGP
$37.2B
| $4.78M | 0.7% |
66,766
-45,622
| -41% | -$3.27M |
|
43
Moody's
MCO
$89.4B
| $4.78M | 0.7% |
10,091
-10,091
| -50% | -$4.78M |
|
44
Autodesk
ADSK
$67.1B
| $4.75M | 0.7% |
16,055
-22,455
| -58% | -$6.64M |
|
|
CNH
45
CNH Industrial
CNH
$14.1B
| $4.74M | 0.7% |
418,000
+174,000
| +71% | +$1.97M |
|
46
TE Connectivity
TEL
$61B
| $4.65M | 0.68% |
+32,500
| New | +$4.65M |
|
47
Fiserv
FI
$73.8B
| $4.58M | 0.67% |
22,300
+300
| +1% | +$61.6K |
|
48
MSCI
MSCI
$43B
| $4.29M | 0.63% |
7,157
-12,617
| -64% | -$7.57M |
|
49
Zoetis
ZTS
$67.4B
| $4.23M | 0.62% |
25,940
-25,940
| -50% | -$4.23M |
|
50
Idexx Laboratories
IDXX
$50.5B
| $4.19M | 0.62% |
10,125
-7,579
| -43% | -$3.13M |
|