TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+7.46%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$901M
AUM Growth
–
Cap. Flow
+$901M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.84%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BID
Sotheby's
BID
|
$410M |
| 2 |
Alibaba
BABA
|
$277M |
| 3 |
New Oriental
EDU
|
$54M |
| 4 |
Huazhu Hotels Group
HTHT
|
$40.3M |
| 5 |
ZTO Express
ZTO
|
$17.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 47.49% |
| 2 | Consumer Discretionary | 36.39% |
| 3 | Consumer Staples | 6.1% |
| 4 | Healthcare | 0.25% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $257K | 0.03% |
+3,565
| New | +$257K |
|
52
Illumina
ILMN
$15.8B
| $255K | 0.03% |
+1,169
| New | +$255K |
|
53
IQVIA
IQV
$32.4B
| $252K | 0.03% |
+2,576
| New | +$252K |
|
54
Intuitive Surgical
ISRG
$170B
| $251K | 0.03% |
+687
| New | +$251K |
|
55
International Flavors & Fragrances
IFF
$17.3B
| $247K | 0.03% |
+1,617
| New | +$247K |
|
56
3M
MMM
$82.8B
| $246K | 0.03% |
+1,044
| New | +$246K |
|
57
Verisk Analytics
VRSK
$37.5B
| $245K | 0.03% |
+2,553
| New | +$245K |
|
58
Nike
NKE
$114B
| $245K | 0.03% |
+3,923
| New | +$245K |
|
59
ResMed
RMD
$40.2B
| $243K | 0.03% |
+2,871
| New | +$243K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $242K | 0.03% |
+230
| New | +$242K |
|
61
Gartner
IT
$19B
| $242K | 0.03% |
+1,968
| New | +$242K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $238K | 0.03% |
+1,251
| New | +$238K |
|
63
Nasdaq
NDAQ
$54.4B
| $234K | 0.03% |
+3,049
| New | +$234K |
|
64
Equinix
EQIX
$76.9B
| $230K | 0.03% |
+508
| New | +$230K |
|
65
Johnson & Johnson
JNJ
$427B
| $229K | 0.03% |
+1,639
| New | +$229K |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $227K | 0.03% |
+3,368
| New | +$227K |
|
67
Colgate-Palmolive
CL
$67.9B
| $225K | 0.03% |
+2,977
| New | +$225K |
|
|
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $225K | 0.03% |
+4,985
| New | +$225K |
|
69
Starbucks
SBUX
$100B
| $221K | 0.02% |
+3,840
| New | +$221K |
|
70
Digital Realty Trust
DLR
$57.2B
| $211K | 0.02% |
+1,852
| New | +$211K |
|
71
iShares US Basic Materials ETF
IYM
$567M
| $209K | 0.02% |
+2,043
| New | +$209K |
|
72
Kimberly-Clark
KMB
$42.8B
| $209K | 0.02% |
+1,732
| New | +$209K |
|
73
Core Laboratories
CLB
$540M
| $207K | 0.02% |
+1,885
| New | +$207K |
|
74
iShares US Utilities ETF
IDU
$1.65B
| $207K | 0.02% |
+1,561
| New | +$207K |
|
75
Norwegian Cruise Line
NCLH
$11.2B
| $206K | 0.02% |
+3,863
| New | +$206K |
|