TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
1-Year Return
30.58%
This Quarter Return
-7.52%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$443M
AUM Growth
+$43.6M
(+11%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
84
New
11
Increased
62
Reduced
3
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$9.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.08M |
| 3 |
Tesla
TSLA
|
$8.91M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.79M |
| 5 |
Bilibili
BILI
|
$8.53M |
Top Sells
| 1 |
Alibaba
BABA
|
$20.9M |
| 2 |
Trip.com Group
TCOM
|
$5.75M |
| 3 |
New Oriental
EDU
|
$4.05M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.63M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 37.45% |
| 2 | Technology | 15.65% |
| 3 | Communication Services | 13.96% |
| 4 | Financials | 4.84% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $1.88M | 0.43% |
14,712
+2,075
| +16% | +$265K |
|
52
Idexx Laboratories
IDXX
$51.2B
| $1.88M | 0.42% |
7,745
+1,608
| +26% | +$389K |
|
53
iShare MSCI Eurozone ETF
EZU
$7.81B
| $1.85M | 0.42% |
+60,817
| New | +$1.85M |
|
54
Adobe
ADBE
$145B
| $1.8M | 0.41% |
5,644
+883
| +19% | +$281K |
|
55
IQVIA
IQV
$30.9B
| $1.78M | 0.4% |
16,479
+2,354
| +17% | +$254K |
|
56
Electronic Arts
EA
$42.1B
| $1.77M | 0.4% |
17,680
+3,590
| +25% | +$360K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $1.77M | 0.4% |
30,360
+7,500
| +33% | +$436K |
|
58
Take-Two Interactive
TTWO
$44.3B
| $1.75M | 0.39% |
14,739
+3,318
| +29% | +$394K |
|
59
TransUnion
TRU
$17.1B
| $1.72M | 0.39% |
25,970
+4,650
| +22% | +$308K |
|
60
Gartner
IT
$18B
| $1.72M | 0.39% |
17,249
+3,674
| +27% | +$366K |
|
61
Accenture
ACN
$158B
| $1.7M | 0.38% |
10,408
+1,708
| +20% | +$279K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $1.68M | 0.38% |
26,678
+3,696
| +16% | +$233K |
|
63
Intercontinental Exchange
ICE
$99.2B
| $1.65M | 0.37% |
20,456
+3,331
| +19% | +$269K |
|
64
Colgate-Palmolive
CL
$67.2B
| $1.65M | 0.37% |
24,782
+4,286
| +21% | +$285K |
|
65
iShares MSCI Hong Kong ETF
EWH
$706M
| $1.45M | 0.33% |
72,808
+18,083
| +33% | +$361K |
|
66
3M
MMM
$82.1B
| $1.44M | 0.33% |
12,643
+3,019
| +31% | +$345K |
|
67
Air Products & Chemicals
APD
$64.5B
| $1.4M | 0.32% |
7,022
+1,301
| +23% | +$260K |
|
68
Workday
WDAY
$61.7B
| $1.39M | 0.31% |
10,638
+2,947
| +38% | +$384K |
|
69
Weibo
WB
$2.81B
| $1.34M | 0.3% |
40,570
| – | – |
|
70
International Flavors & Fragrances
IFF
$16.8B
| $1.29M | 0.29% |
12,592
+2,428
| +24% | +$248K |
|
71
Broadridge
BR
$29.4B
| $1.28M | 0.29% |
13,538
+2,972
| +28% | +$282K |
|
72
NetEase
NTES
$84.2B
| $1.22M | 0.28% |
+19,000
| New | +$1.22M |
|
73
MarketAxess Holdings
MKTX
$6.7B
| $1.2M | 0.27% |
3,621
+1,180
| +48% | +$392K |
|
74
Align Technology
ALGN
$9.71B
| $1.2M | 0.27% |
6,893
+882
| +15% | +$153K |
|
75
iShares MSCI Australia ETF
EWA
$1.52B
| $1.2M | 0.27% |
76,940
+19,212
| +33% | +$299K |
|