TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $1.01B
1-Year Est. Return 33.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$20.4M
3
+$17.4M
4
LITE icon
Lumentum
LITE
+$14.4M
5
SNPS icon
Synopsys
SNPS
+$11.8M

Top Sells

1
+$14.8M
2
+$10.3M
3
+$9.17M
4
WTW icon
Willis Towers Watson
WTW
+$8.67M
5
NVDA icon
NVIDIA
NVDA
+$8.47M

Sector Composition

1 Technology 31.64%
2 Consumer Discretionary 16.65%
3 Financials 13.18%
4 Communication Services 11.81%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
51
Avantor
AVTR
$5.41B
$5.58M 0.55%
486,565
+171,679
ADI icon
52
Analog Devices
ADI
$149B
$5.46M 0.54%
20,134
AMT icon
53
American Tower
AMT
$86B
$5.3M 0.52%
+30,204
PWR icon
54
Quanta Services
PWR
$83.6B
$5.01M 0.5%
11,879
COST icon
55
Costco
COST
$447B
$4.99M 0.49%
5,788
IDXX icon
56
Idexx Laboratories
IDXX
$45.7B
$4.72M 0.47%
6,979
LMT icon
57
Lockheed Martin
LMT
$149B
$4.65M 0.46%
+9,621
WFC icon
58
Wells Fargo
WFC
$229B
$4.65M 0.46%
49,915
+8,774
HTT
59
High Templar Tech Ltd
HTT
$419M
$4.62M 0.46%
1,300,000
ISRG icon
60
Intuitive Surgical
ISRG
$168B
$4.6M 0.46%
8,125
-658
CARR icon
61
Carrier Global
CARR
$46.5B
$4.45M 0.44%
+84,220
INTU icon
62
Intuit
INTU
$122B
$4.16M 0.41%
6,286
-1,503
NDAQ icon
63
Nasdaq
NDAQ
$48.6B
$4.16M 0.41%
42,868
SPGI icon
64
S&P Global
SPGI
$126B
$4.12M 0.41%
7,880
PGR icon
65
Progressive
PGR
$120B
$4M 0.4%
17,583
-3,112
CDNS icon
66
Cadence Design Systems
CDNS
$79.2B
$3.94M 0.39%
12,594
QQQ icon
67
Invesco QQQ Trust
QQQ
$384B
$3.93M 0.39%
6,404
+2,410
ORCL icon
68
Oracle
ORCL
$446B
$3.82M 0.38%
19,623
FICO icon
69
Fair Isaac
FICO
$26.8B
$3.81M 0.38%
2,252
MCO icon
70
Moody's
MCO
$76.5B
$3.79M 0.38%
7,426
MA icon
71
Mastercard
MA
$444B
$3.72M 0.37%
6,512
MSCI icon
72
MSCI
MSCI
$40.3B
$3.56M 0.35%
6,210
J icon
73
Jacobs Solutions
J
$15B
$3.34M 0.33%
+25,227
ADSK icon
74
Autodesk
ADSK
$53B
$3.25M 0.32%
10,982
+440
WM icon
75
Waste Management
WM
$96.2B
$3.1M 0.31%
14,100
1 2
3
4 5