TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+38.9%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+27%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
91
New
10
Increased
24
Reduced
9
Closed
10
Top Buys
| 1 |
Vir Biotechnology
VIR
|
$25.5M |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
$20.7M |
| 3 |
Legend Biotech
LEGN
|
$11.8M |
| 4 |
Baidu
BIDU
|
$10.7M |
| 5 |
BZUN
Baozun
BZUN
|
$7.53M |
Top Sells
| 1 |
Alibaba
BABA
|
$48.2M |
| 2 |
Huazhu Hotels Group
HTHT
|
$18.3M |
| 3 |
iQIYI
IQ
|
$15.4M |
| 4 |
JD.com
JD
|
$8.03M |
| 5 |
Pinduoduo
PDD
|
$5.77M |
Sector Composition
| 1 | Consumer Discretionary | 25.47% |
| 2 | Technology | 21.08% |
| 3 | Communication Services | 16.21% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $2.44M | 0.43% |
12,910
| – | – |
|
52
IQVIA
IQV
$32.4B
| $2.37M | 0.42% |
16,713
+234
| +1% | +$33.2K |
|
53
Electronic Arts
EA
$43B
| $2.34M | 0.42% |
17,680
| – | – |
|
54
Intercontinental Exchange
ICE
$101B
| $2.28M | 0.41% |
24,889
+4,433
| +22% | +$406K |
|
55
Intuitive Surgical
ISRG
$170B
| $2.26M | 0.4% |
3,973
| – | – |
|
56
TransUnion
TRU
$17.2B
| $2.26M | 0.4% |
25,970
| – | – |
|
57
Digital Realty Trust
DLR
$57.2B
| $2.25M | 0.4% |
15,853
| – | – |
|
58
Accenture
ACN
$162B
| $2.24M | 0.4% |
10,408
| – | – |
|
59
Walt Disney
DIS
$213B
| $2.22M | 0.4% |
19,946
+10,653
| +115% | +$1.19M |
|
60
MarketAxess Holdings
MKTX
$6.87B
| $2.22M | 0.4% |
4,438
+817
| +23% | +$409K |
|
61
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.22M | 0.4% |
60,817
| – | – |
|
|
QD
62
Qudian
QD
$753M
| $2.21M | 0.39% |
1,300,000
| – | – |
|
63
Workday
WDAY
$61.6B
| $2.2M | 0.39% |
11,748
+1,110
| +10% | +$208K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 0.38% |
1,518
| – | – |
|
65
Kimberly-Clark
KMB
$42.8B
| $2.11M | 0.38% |
14,943
+231
| +2% | +$32.6K |
|
66
Gartner
IT
$19B
| $2.09M | 0.37% |
17,249
| – | – |
|
67
Take-Two Interactive
TTWO
$43B
| $2.06M | 0.37% |
14,739
| – | – |
|
68
NIO
NIO
$14.3B
| $1.93M | 0.34% |
+250,000
| New | +$1.93M |
|
|
GTH
69
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.91M | 0.34% |
+158,148
| New | +$1.91M |
|
70
Air Products & Chemicals
APD
$65.5B
| $1.9M | 0.34% |
7,881
+859
| +12% | +$207K |
|
71
Align Technology
ALGN
$10.3B
| $1.89M | 0.34% |
6,893
| – | – |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $1.83M | 0.33% |
26,678
| – | – |
|
73
Colgate-Palmolive
CL
$67.9B
| $1.82M | 0.32% |
24,782
| – | – |
|
74
Broadridge
BR
$29.9B
| $1.71M | 0.3% |
13,538
| – | – |
|
75
3M
MMM
$82.8B
| $1.65M | 0.29% |
10,571
| – | – |
|