TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
1-Year Return
30.58%
This Quarter Return
+10.35%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$777M
AUM Growth
+$42.7M
(+5.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
111
New
9
Increased
26
Reduced
26
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
+$13.2M |
| 2 |
GE HealthCare
GEHC
|
+$6.76M |
| 3 |
Philip Morris
PM
|
+$6.24M |
| 4 |
Salesforce
CRM
|
+$6.12M |
| 5 |
Fiserv
FI
|
+$6.03M |
Top Sells
| 1 |
VNET
VNET Group
VNET
|
+$27.2M |
| 2 |
Futu Holdings
FUTU
|
+$6.38M |
| 3 |
MSCI
MSCI
|
+$5.49M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$146B
| $5.44M | 0.7% |
20,394
| – | – |
|
52
Idexx Laboratories
IDXX
$50.6B
| $5.43M | 0.7% |
10,125
| – | – |
|
53
CoStar Group
CSGP
$36.9B
| $5.37M | 0.69% |
66,766
| – | – |
|
54
UnitedHealth
UNH
$322B
| $5.35M | 0.69% |
17,156
-1,342
| -7% | -$419K |
|
55
Synopsys
SNPS
$78.9B
| $5.32M | 0.69% |
10,379
-1,403
| -12% | -$719K |
|
56
Moody's
MCO
$92.4B
| $5.06M | 0.65% |
10,091
| – | – |
|
57
Chipotle Mexican Grill
CMG
$51.6B
| $4.99M | 0.64% |
88,950
| – | – |
|
58
Quanta Services
PWR
$57.7B
| $4.78M | 0.62% |
12,650
| – | – |
|
59
Oracle
ORCL
$824B
| $4.63M | 0.6% |
+21,171
| New | +$4.63M |
|
60
Marvell Technology
MRVL
$57.7B
| $4.41M | 0.57% |
56,994
| – | – |
|
61
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.21M | 0.54% |
56,146
| – | – |
|
62
Waste Management
WM
$87.9B
| $4.19M | 0.54% |
18,297
+4,295
| +31% | +$983K |
|
63
Arthur J. Gallagher & Co
AJG
$76.3B
| $4.12M | 0.53% |
12,878
+1,620
| +14% | +$519K |
|
|
QD
64
Qudian
QD
$698M
| $4.08M | 0.53% |
1,300,000
| – | – |
|
65
Zoetis
ZTS
$65.4B
| $4.05M | 0.52% |
25,940
| – | – |
|
66
Copart
CPRT
$47.1B
| $3.95M | 0.51% |
80,397
+22,667
| +39% | +$1.11M |
|
67
Citizens Financial Group
CFG
$22.4B
| $3.88M | 0.5% |
+86,712
| New | +$3.88M |
|
68
Fair Isaac
FICO
$36.9B
| $3.84M | 0.49% |
2,099
| – | – |
|
69
iShares MSCI Canada ETF
EWC
$3.26B
| $3.69M | 0.47% |
79,825
| – | – |
|
|
70
MSCI
MSCI
$44.8B
| $3.58M | 0.46% |
6,210
-9,520
| -61% | -$5.49M |
|
71
Invesco QQQ Trust
QQQ
$373B
| $3.52M | 0.45% |
+6,387
| New | +$3.52M |
|
72
Rollins
ROL
$27.8B
| $3.48M | 0.45% |
61,747
| – | – |
|
73
Axon Enterprise
AXON
$59.4B
| $3.43M | 0.44% |
4,146
+1,288
| +45% | +$1.07M |
|
74
Wells Fargo
WFC
$261B
| $3.37M | 0.43% |
42,043
-19,678
| -32% | -$1.58M |
|
75
Uber
UBER
$199B
| $3.23M | 0.42% |
34,603
-6,714
| -16% | -$626K |
|