TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+17.52%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+15%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
87
New
6
Increased
54
Reduced
9
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$30.4M |
| 2 |
Tesla
TSLA
|
$29.2M |
| 3 |
KE Holdings
BEKE
|
$19.8M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$18.8M |
| 5 |
TAL Education Group
TAL
|
$17.5M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$22.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.2M |
| 3 |
Vipshop
VIPS
|
$13.2M |
| 4 |
DQ
Daqo New Energy
DQ
|
$12.1M |
| 5 |
Baidu
BIDU
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 34.54% |
| 2 | Communication Services | 13.66% |
| 3 | Technology | 12.63% |
| 4 | Healthcare | 8.4% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$32.4B
| $2.68M | 0.41% |
16,989
+276
| +2% | +$43.5K |
|
52
Nasdaq
NDAQ
$54.4B
| $2.63M | 0.41% |
21,405
+344
| +2% | +$42.2K |
|
53
Workday
WDAY
$61.6B
| $2.57M | 0.4% |
11,936
+188
| +2% | +$40.4K |
|
54
Intercontinental Exchange
ICE
$101B
| $2.53M | 0.39% |
25,294
+405
| +2% | +$40.5K |
|
55
Walt Disney
DIS
$213B
| $2.51M | 0.39% |
20,262
+316
| +2% | +$39.2K |
|
56
Take-Two Interactive
TTWO
$43B
| $2.48M | 0.38% |
14,979
+240
| +2% | +$39.7K |
|
57
Accenture
ACN
$162B
| $2.39M | 0.37% |
10,577
+169
| +2% | +$38.2K |
|
58
Air Products & Chemicals
APD
$65.5B
| $2.39M | 0.37% |
8,008
+127
| +2% | +$37.8K |
|
59
Digital Realty Trust
DLR
$57.2B
| $2.37M | 0.37% |
16,112
+259
| +2% | +$38K |
|
60
Electronic Arts
EA
$43B
| $2.34M | 0.36% |
17,970
+290
| +2% | +$37.8K |
|
61
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.31M | 0.36% |
60,817
| – | – |
|
62
Align Technology
ALGN
$10.3B
| $2.29M | 0.35% |
7,004
+111
| +2% | +$36.3K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 0.35% |
1,542
+24
| +2% | +$35.3K |
|
64
Illumina
ILMN
$15.8B
| $2.26M | 0.35% |
7,307
+118
| +2% | +$36.5K |
|
65
Kimberly-Clark
KMB
$42.8B
| $2.24M | 0.35% |
15,191
+248
| +2% | +$36.6K |
|
66
TransUnion
TRU
$17.2B
| $2.22M | 0.34% |
26,396
+426
| +2% | +$35.8K |
|
67
Gartner
IT
$19B
| $2.19M | 0.34% |
17,527
+278
| +2% | +$34.7K |
|
68
MarketAxess Holdings
MKTX
$6.87B
| $2.17M | 0.34% |
4,507
+69
| +2% | +$33.2K |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $1.96M | 0.3% |
27,114
+436
| +2% | +$31.5K |
|
70
Colgate-Palmolive
CL
$67.9B
| $1.94M | 0.3% |
25,184
+402
| +2% | +$31K |
|
71
Broadridge
BR
$29.9B
| $1.82M | 0.28% |
13,756
+218
| +2% | +$28.8K |
|
72
3M
MMM
$82.8B
| $1.72M | 0.27% |
10,742
+171
| +2% | +$27.4K |
|
|
QD
73
Qudian
QD
$753M
| $1.61M | 0.25% |
1,300,000
| – | – |
|
74
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.6M | 0.25% |
72,808
| – | – |
|
|
BQ
75
Boqii Holding Limited
BQ
$8.38M
| $1.44M | 0.22% |
+200,000
| New | +$1.44M |
|