TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$895M
1-Year Est. Return
35.79%
1 Year Est. Return
+35.79%
AUM
$895M
AUM Growth
+$119M
(+15%)
Holding
114
Top Buys
| 1 | +$18.4M | |
| 2 | +$12.4M | |
| 3 | +$12.3M | |
| 4 |
Seagate
STX
|
+$11.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.5M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$16.6M | |
| 3 | +$14.3M | |
| 4 |
PTC
PTC
|
+$6.89M |
| 5 |
Apple
AAPL
|
+$6.64M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Financials | 12.29% |
| 4 | Communication Services | 8.68% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$65.2B
| $4.92M | 0.55% |
11,879
-771
|
|
||
52
Adobe
ADBE
$149B
| $4.58M | 0.51% |
12,987
+8,198
|
|
||
53
Idexx Laboratories
IDXX
$55.9B
| $4.46M | 0.5% |
6,979
-3,146
|
|
||
54
Cadence Design Systems
CDNS
$88.2B
| $4.42M | 0.49% |
12,594
-5,685
|
|
||
55
Broadcom
AVGO
$1.69T
| $4.1M | 0.46% |
+12,438
|
|
||
56
Marvell Technology
MRVL
$71.2B
| $4.09M | 0.46% |
48,596
-8,398
|
|
||
57
Avantor
AVTR
$7.63B
| $3.93M | 0.44% |
+314,886
|
|
||
58
Intuitive Surgical
ISRG
$192B
| $3.93M | 0.44% |
8,783
-3,977
|
|
||
59
Trip.com Group
TCOM
$46.2B
| $3.9M | 0.44% |
51,814
+10,000
|
|
||
60
CoStar Group
CSGP
$28.9B
| $3.88M | 0.43% |
45,969
-20,797
|
|
||
61
S&P Global
SPGI
$152B
| $3.84M | 0.43% |
7,880
-3,744
|
|
||
62
Nasdaq
NDAQ
$53.3B
| $3.79M | 0.42% |
42,868
-19,397
|
|
||
63
Mastercard
MA
$512B
| $3.7M | 0.41% |
6,512
-4,336
|
|
||
64
Moody's
MCO
$86.5B
| $3.54M | 0.4% |
7,426
-2,665
|
|
||
65
Synopsys
SNPS
$86.7B
| $3.53M | 0.39% |
7,153
-3,226
|
|
||
66
MSCI
MSCI
$41.2B
| $3.52M | 0.39% |
6,210
|
|
||
67
Wells Fargo
WFC
$290B
| $3.45M | 0.39% |
41,141
-902
|
|
||
68
Fair Isaac
FICO
$43.6B
| $3.37M | 0.38% |
2,252
+153
|
|
||
69
Autodesk
ADSK
$63.2B
| $3.35M | 0.37% |
10,542
-12,961
|
|
||
70
Verisk Analytics
VRSK
$30.3B
| $3.25M | 0.36% |
12,931
-5,832
|
|
||
71
Waste Management
WM
$86.7B
| $3.11M | 0.35% |
14,100
-4,197
|
|
||
72
Tradeweb Markets
TW
$22.9B
| $3.06M | 0.34% |
27,563
-12,465
|
|
||
73
Copart
CPRT
$37.5B
| $3.02M | 0.34% |
67,196
-13,201
|
|
||
74
Trade Desk
TTD
$17.7B
| $2.88M | 0.32% |
58,716
-26,557
|
|
||
75
iShares MSCI Canada ETF
EWC
$3.61B
| $2.79M | 0.31% |
55,202
-24,623
|
|