TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+3.24%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+2%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
70
New
4
Increased
8
Reduced
8
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$81.5M |
| 2 |
Pinduoduo
PDD
|
$54.3M |
| 3 |
ZTO Express
ZTO
|
$15.6M |
| 4 |
Costco
COST
|
$12.6M |
| 5 |
JD.com
JD
|
$11.6M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$33.9M |
| 2 |
Futu Holdings
FUTU
|
$27.2M |
| 3 |
Baidu
BIDU
|
$26.3M |
| 4 |
New Oriental
EDU
|
$24.8M |
| 5 |
MINISO
MNSO
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 40.65% |
| 2 | Technology | 19.81% |
| 3 | Financials | 8.3% |
| 4 | Healthcare | 6.22% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $14.7M | 0.43% |
5,034
| – | – |
|
52
KE Holdings
BEKE
$20.8B
| $14.4M | 0.42% |
118,733
+41,385
| +54% | +$5.03M |
|
|
53
Baidu
BIDU
$32.8B
| $12.8M | 0.37% |
12,135
-25,000
| -67% | -$26.3M |
|
54
Estee Lauder
EL
$33B
| $10.8M | 0.31% |
9,500
-8,330
| -47% | -$9.43M |
|
55
iShares MSCI World ETF
URTH
$5.61B
| $10.7M | 0.31% |
11,387
| – | – |
|
|
ONC
56
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $9.86M | 0.29% |
7,000
| – | – |
|
57
iShares MSCI Hong Kong ETF
EWH
$711M
| $9.78M | 0.29% |
72,808
| – | – |
|
58
Take-Two Interactive
TTWO
$43B
| $9.65M | 0.28% |
8,779
| – | – |
|
59
Aon
AON
$79.1B
| $6.01M | 0.18% |
+2,368
| New | +$6.01M |
|
60
TransUnion
TRU
$17.2B
| $6.01M | 0.18% |
10,689
| – | – |
|
61
Gartner
IT
$19B
| $5.14M | 0.15% |
1,908
+743
| +64% | +$2M |
|
62
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.12M | 0.15% |
+2,870
| New | +$5.12M |
|
63
Workday
WDAY
$61.6B
| $4.78M | 0.14% |
2,840
-2,775
| -49% | -$4.67M |
|
64
Fair Isaac
FICO
$36.5B
| $4.17M | 0.12% |
+613
| New | +$4.17M |
|
65
Equifax
EFX
$30.3B
| $2.78M | 0.08% |
1,940
| – | – |
|
66
Copart
CPRT
$47.2B
| $1.95M | 0.06% |
+5,785
| New | +$1.95M |
|
67
Trip.com Group
TCOM
$48.2B
| $1.21M | 0.04% |
4,418
| – | – |
|
68
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – |
-5,657
| Closed | -$766K |
|
|
69
New Oriental
EDU
$7.85B
| – | – |
-80,000
| Closed | -$24.8M |
|
|
70
MINISO
MNSO
$7.59B
| – | – |
-120,149
| Closed | -$16M |
|