TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+5.54%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+8.6%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
90.75%
Holding
85
New
10
Increased
39
Reduced
4
Closed
10
Top Buys
| 1 |
Vipshop
VIPS
|
$63.9M |
| 2 |
Baidu
BIDU
|
$53.2M |
| 3 |
Autohome
ATHM
|
$22.9M |
| 4 |
MOMO
Hello Group
MOMO
|
$21.1M |
| 5 |
SINA
Sina Corp
SINA
|
$17.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$49M |
| 2 |
New Oriental
EDU
|
$48.7M |
| 3 |
ZTO Express
ZTO
|
$17.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.81M |
Sector Composition
| 1 | Industrials | 41.97% |
| 2 | Consumer Discretionary | 36.63% |
| 3 | Communication Services | 10.2% |
| 4 | Financials | 1.31% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core Laboratories
CLB
$540M
| $866K | 0.09% | 8,005 +6,120 | +325% | +$662K |
|
52
Gartner
IT
$19B
| $866K | 0.09% | 7,359 +5,391 | +274% | +$634K |
|
53
Digital Realty Trust
DLR
$57.2B
| $851K | 0.09% | 8,072 +6,220 | +336% | +$656K |
|
54
International Flavors & Fragrances
IFF
$17.3B
| $849K | 0.09% | 6,204 +4,587 | +284% | +$628K |
|
55
Johnson & Johnson
JNJ
$427B
| $847K | 0.09% | 6,608 +4,969 | +303% | +$637K |
|
56
3M
MMM
$82.8B
| $845K | 0.09% | 3,851 +2,807 | +269% | +$616K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $844K | 0.09% | 814 +584 | +254% | +$606K |
|
58
Equinix
EQIX
$76.9B
| $842K | 0.09% | 2,014 +1,506 | +296% | +$630K |
|
59
DaVita
DVA
$9.85B
| $834K | 0.09% | 12,655 +9,027 | +249% | +$595K |
|
60
Kimberly-Clark
KMB
$42.8B
| $829K | 0.08% | 7,524 +5,792 | +334% | +$638K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $823K | 0.08% | 5,150 +3,671 | +248% | +$587K |
|
62
Norwegian Cruise Line
NCLH
$11.2B
| $810K | 0.08% | 15,289 +11,426 | +296% | +$605K |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $799K | 0.08% | 13,778 +10,410 | +309% | +$604K |
|
64
Vanguard Financials ETF
VFH
$13B
| $755K | 0.08% | 10,867 | – | – |
|
65
iShares US Industrials ETF
IYJ
$1.73B
| $728K | 0.07% | 5,020 | – | – |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $719K | 0.07% | +12,280 | New | +$719K |
|
|
NLSN
67
DELISTED
Nielsen Holdings plc
NLSN
| $692K | 0.07% | +21,757 | New | +$692K |
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $680K | 0.07% | 4,426 -13,273 | -75% | -$2.04M |
|
69
Lumentum
LITE
$9.28B
| $667K | 0.07% | 10,451 | – | – |
|
70
iShares MSCI Italy ETF
EWI
$716M
| $630K | 0.06% | 19,587 | – | – |
|
71
iShares MSCI Spain ETF
EWP
$1.36B
| $533K | 0.05% | 16,409 | – | – |
|
72
Vanguard Industrials ETF
VIS
$6.14B
| $505K | 0.05% | 3,630 | – | – |
|
73
iShares MSCI Singapore ETF
EWS
$792M
| $435K | 0.04% | 16,325 | – | – |
|
74
iShares MSCI Netherlands ETF
EWN
$252M
| $374K | 0.04% | +11,697 | New | +$374K |
|
75
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $275K | 0.03% | 7,909 | – | – |
|