TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+5.21%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(-22%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-34.29%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
69
New
6
Increased
5
Reduced
47
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Huazhu Hotels Group
HTHT
|
$76.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$36.2M |
| 4 |
New Oriental
EDU
|
$24.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$23.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$91.5M |
| 2 |
Amazon
AMZN
|
$62.3M |
| 3 |
S&P Global
SPGI
|
$58M |
| 4 |
Intuit
INTU
|
$54.9M |
| 5 |
Cadence Design Systems
CDNS
|
$49.5M |
Sector Composition
| 1 | Consumer Discretionary | 35.6% |
| 2 | Technology | 21.68% |
| 3 | Financials | 8.48% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$76.9B
| $16.1M | 0.48% |
2,617
-2,617
| -50% | -$16.1M |
|
52
MINISO
MNSO
$7.59B
| $16M | 0.48% |
+120,149
| New | +$16M |
|
53
Tradeweb Markets
TW
$26.3B
| $15.2M | 0.45% |
28,254
-28,254
| -50% | -$15.2M |
|
54
Linde
LIN
$224B
| $15M | 0.45% |
5,034
-5,034
| -50% | -$15M |
|
55
iShares MSCI World ETF
URTH
$5.61B
| $11.1M | 0.33% |
11,387
-11,387
| -50% | -$11.1M |
|
56
iShares MSCI Hong Kong ETF
EWH
$711M
| $11M | 0.33% |
72,808
-72,808
| -50% | -$11M |
|
57
Take-Two Interactive
TTWO
$43B
| $10.1M | 0.3% |
8,779
-8,779
| -50% | -$10.1M |
|
58
Workday
WDAY
$61.6B
| $9.94M | 0.3% |
5,615
-8,115
| -59% | -$14.4M |
|
|
ONC
59
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $9.78M | 0.29% |
7,000
| – | – |
|
60
KE Holdings
BEKE
$20.8B
| $9M | 0.27% |
77,348
+30,548
| +65% | +$3.55M |
|
61
ZTO Express
ZTO
$14.6B
| $8.51M | 0.25% |
43,300
-4,000
| -8% | -$786K |
|
62
TransUnion
TRU
$17.2B
| $6.56M | 0.2% |
10,689
-10,689
| -50% | -$6.56M |
|
63
Equifax
EFX
$30.3B
| $3.58M | 0.11% |
+1,940
| New | +$3.58M |
|
64
Gartner
IT
$19B
| $3.2M | 0.1% |
+1,165
| New | +$3.2M |
|
65
Trip.com Group
TCOM
$48.2B
| $1.21M | 0.04% |
4,418
| – | – |
|
66
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $766K | 0.02% |
+5,657
| New | +$766K |
|
67
NIO
NIO
$14.3B
| – | – |
-223,105
| Closed | -$18.4M |
|
68
Invesco QQQ Trust
QQQ
$364B
| – | – |
-12,336
| Closed | -$31.1M |
|
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| – | – |
-25,314
| Closed | -$180K |
|