TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+1.19%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+7.9%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
119
New
17
Increased
38
Reduced
16
Closed
17
Top Buys
| 1 |
VNET
VNET Group
VNET
|
$27.2M |
| 2 |
NVIDIA
NVDA
|
$14.1M |
| 3 |
Pinduoduo
PDD
|
$13.2M |
| 4 |
ConocoPhillips
COP
|
$8.08M |
| 5 |
US Bancorp
USB
|
$7.99M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$11.1M |
| 2 |
Tesla
TSLA
|
$9.5M |
| 3 |
Becton Dickinson
BDX
|
$7.95M |
| 4 |
iShares MSCI World ETF
URTH
|
$7.74M |
| 5 |
Intercontinental Exchange
ICE
|
$5.19M |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 7.07% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.3B
| $7.38M | 1.01% | 28,183 +12,128 | +76% | +$3.18M |
|
27
NXP Semiconductors
NXPI
$59.2B
| $7.33M | 1% | 38,572 +4,072 | +12% | +$774K |
|
28
Elevance Health
ELV
$71.8B
| $6.95M | 0.95% | 15,973 +2,186 | +16% | +$951K |
|
29
APi Group
APG
$14.8B
| $6.8M | 0.93% | 190,289 +94,289 | +98% | +$3.37M |
|
30
TE Connectivity
TEL
$61B
| $6.61M | 0.9% | 46,775 +14,275 | +44% | +$2.02M |
|
31
TopBuild
BLD
$11.8B
| $6.43M | 0.88% | 21,089 +5,219 | +33% | +$1.59M |
|
32
Futu Holdings
FUTU
$25.8B
| $6.38M | 0.87% | 62,361 +61,479 | +6,970% | +$6.29M |
|
33
Intuitive Surgical
ISRG
$170B
| $6.32M | 0.86% | 12,760 -4,502 | -26% | -$2.23M |
|
34
Equifax
EFX
$30.3B
| $6.01M | 0.82% | 24,661 +21,339 | +642% | +$5.2M |
|
35
Mastercard
MA
$538B
| $5.95M | 0.81% | 10,848 | – | – |
|
36
Tradeweb Markets
TW
$26.3B
| $5.94M | 0.81% | 40,028 +13,114 | +49% | +$1.95M |
|
37
S&P Global
SPGI
$167B
| $5.91M | 0.8% | 11,624 -5,122 | -31% | -$2.6M |
|
38
Air Products & Chemicals
APD
$65.5B
| $5.84M | 0.8% | 19,800 -1,926 | -9% | -$568K |
|
39
Progressive
PGR
$145B
| $5.77M | 0.79% | +20,394 | New | +$5.77M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $5.63M | 0.77% | 36,008 | – | – |
|
41
Intuit
INTU
$186B
| $5.6M | 0.76% | 9,128 | – | – |
|
42
Verisk Analytics
VRSK
$37.5B
| $5.58M | 0.76% | 18,763 | – | – |
|
43
NetEase
NTES
$86.2B
| $5.54M | 0.75% | 53,800 +34,000 | +172% | +$3.5M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $5.5M | 0.75% | 9,551 +3,571 | +60% | +$2.06M |
|
45
Cadence Design Systems
CDNS
$95.5B
| $5.36M | 0.73% | 21,089 -2,213 | -9% | -$563K |
|
46
CoStar Group
CSGP
$37.9B
| $5.29M | 0.72% | 66,766 | – | – |
|
47
IQVIA
IQV
$32.4B
| $5.19M | 0.71% | 29,463 +2,519 | +9% | +$444K |
|
48
Synopsys
SNPS
$112B
| $5.05M | 0.69% | 11,782 | – | – |
|
49
Nasdaq
NDAQ
$54.4B
| $4.72M | 0.64% | 62,265 | – | – |
|
50
Hilton Worldwide
HLT
$64.9B
| $4.72M | 0.64% | +20,731 | New | +$4.72M |
|