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TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$1B
1-Year Est. Return
27.37%
This Fund
S&P 500
1 Year Est. Return
+27.37%
AUM
$1B
AUM Growth
-$6.43M
(-0.64%)
Holding
117
Top Buys
| 1 | +$17.7M | |
| 2 | +$16.8M | |
| 3 | +$14.6M | |
| 4 |
Keurig Dr Pepper
KDP
|
+$14.3M |
| 5 |
Zoetis
ZTS
|
+$13.5M |
Top Sells
| 1 | +$19.1M | |
| 2 | +$13.6M | |
| 3 | +$11.2M | |
| 4 |
Roper Technologies
ROP
|
+$7.68M |
| 5 |
GDS Holdings
GDS
|
+$6.98M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 14.26% |
| 4 | Communication Services | 10.15% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$67.3B
| $7.3M | 0.73% |
10,020
-2,413
|
|
||
52
CenterPoint Energy
CNP
$28.1B
| $7.19M | 0.72% |
+166,612
|
|
||
53
Adobe
ADBE
$82.5B
| $6.95M | 0.69% |
28,591
+9,520
|
|
||
54
Salesforce
CRM
$136B
| $6.86M | 0.68% |
36,743
+8,828
|
|
||
55
Chipotle Mexican Grill
CMG
$41.3B
| $6.76M | 0.67% |
211,277
-28,150
|
|
||
56
Progressive
PGR
$119B
| $6.57M | 0.65% |
33,145
+15,562
|
|
||
57
PPL Corp
PPL
$27B
| $5.8M | 0.58% |
151,871
-62,630
|
|
||
58
Aurora
AUR
$12B
| $5.48M | 0.55% |
+1,331,259
|
|
||
59
S&P Global
SPGI
$124B
| $5.45M | 0.54% |
12,807
+4,927
|
|
||
60
Expedia Group
EXPE
$27B
| $5.42M | 0.54% |
23,468
-13,838
|
|
||
61
Analog Devices
ADI
$204B
| $5.28M | 0.53% |
16,607
-3,527
|
|
||
62
American Tower
AMT
$87.2B
| $5.06M | 0.5% |
29,303
-901
|
|
||
63
Oracle
ORCL
$530B
| $4.88M | 0.49% |
33,145
+13,522
|
|
||
64
Bloom Energy
BE
$74B
| $4.43M | 0.44% |
32,674
+12,439
|
|
||
65
Aecom
ACM
$9.01B
| $4.2M | 0.42% |
+49,496
|
|
||
|
HTT
66
High Templar Tech Ltd
HTT
$466M
| $2.52M | 0.25% |
1,300,000
|
|
||
67
Baidu
BIDU
$39.4B
| $1.56M | 0.16% |
14,000
+3,000
|
|
||
68
ZTO Express
ZTO
$17.4B
| $1.24M | 0.12% |
49,100
|
|
||
69
Trip.com Group
TCOM
$29.3B
| $996K | 0.1% |
20,000
-60,000
|
|
||
70
iShares MSCI Canada ETF
EWC
$5.71B
| $828K | 0.08% |
15,120
-40,082
|
|
||
71
Kanzhun
BZ
$6.16B
| $599K | 0.06% |
44,740
+1,700
|
|
||
|
NBP
72
NovaBridge Biosciences American Depositary Shares
NBP
$172M
| $420K | 0.04% |
170,931
+42,166
|
|
||
73
Willis Towers Watson
WTW
$24.8B
| $397K | 0.04% |
1,366
-234
|
|
||
74
TransUnion
TRU
$12.7B
| $230K | 0.02% |
3,325
-898
|
|
||
75
Exxon Mobil
XOM
$609B
| $101K | 0.01% |
+596
|
|