TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $777M
1-Year Est. Return 30.58%
This Quarter Est. Return
1 Year Est. Return
+30.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.76M
3
+$6.24M
4
CRM icon
Salesforce
CRM
+$6.12M
5
FI icon
Fiserv
FI
+$6.03M

Top Sells

1
+$27.2M
2
+$6.38M
3
+$5.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M
5
PDD icon
Pinduoduo
PDD
+$4.95M

Sector Composition

1 Technology 31.91%
2 Consumer Discretionary 18.79%
3 Financials 11.57%
4 Industrials 7.25%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$126B
$5.44M 0.7%
20,394
IDXX icon
52
Idexx Laboratories
IDXX
$51.2B
$5.43M 0.7%
10,125
CSGP icon
53
CoStar Group
CSGP
$32.9B
$5.37M 0.69%
66,766
UNH icon
54
UnitedHealth
UNH
$330B
$5.35M 0.69%
17,156
-1,342
SNPS icon
55
Synopsys
SNPS
$83.8B
$5.32M 0.69%
10,379
-1,403
MCO icon
56
Moody's
MCO
$88.5B
$5.06M 0.65%
10,091
CMG icon
57
Chipotle Mexican Grill
CMG
$54.4B
$4.99M 0.64%
88,950
PWR icon
58
Quanta Services
PWR
$65.8B
$4.78M 0.62%
12,650
ORCL icon
59
Oracle
ORCL
$805B
$4.63M 0.6%
+21,171
MRVL icon
60
Marvell Technology
MRVL
$77.3B
$4.41M 0.57%
56,994
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$16.2B
$4.21M 0.54%
56,146
WM icon
62
Waste Management
WM
$82.1B
$4.19M 0.54%
18,297
+4,295
AJG icon
63
Arthur J. Gallagher & Co
AJG
$70.4B
$4.12M 0.53%
12,878
+1,620
QD
64
Qudian
QD
$799M
$4.08M 0.53%
1,300,000
ZTS icon
65
Zoetis
ZTS
$64.9B
$4.05M 0.52%
25,940
CPRT icon
66
Copart
CPRT
$42.4B
$3.95M 0.51%
80,397
+22,667
CFG icon
67
Citizens Financial Group
CFG
$22.3B
$3.88M 0.5%
+86,712
FICO icon
68
Fair Isaac
FICO
$40.4B
$3.84M 0.49%
2,099
EWC icon
69
iShares MSCI Canada ETF
EWC
$3.39B
$3.69M 0.47%
79,825
MSCI icon
70
MSCI
MSCI
$43.6B
$3.58M 0.46%
6,210
-9,520
QQQ icon
71
Invesco QQQ Trust
QQQ
$401B
$3.52M 0.45%
+6,387
ROL icon
72
Rollins
ROL
$26.8B
$3.48M 0.45%
61,747
AXON icon
73
Axon Enterprise
AXON
$59.1B
$3.43M 0.44%
4,146
+1,288
WFC icon
74
Wells Fargo
WFC
$274B
$3.37M 0.43%
42,043
-19,678
UBER icon
75
Uber
UBER
$202B
$3.23M 0.42%
34,603
-6,714
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3
4 5