TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+16.48%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-85%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
71
New
4
Increased
19
Reduced
18
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
$24M |
| 2 |
New Oriental
EDU
|
$15.5M |
| 3 |
iShares MSCI World ETF
URTH
|
$3.26M |
| 4 |
Alibaba
BABA
|
$3.1M |
| 5 |
TAL Education Group
TAL
|
$2.82M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$43.8M |
| 2 |
Prologis
PLD
|
$1.92M |
| 3 |
Align Technology
ALGN
|
$1.79M |
| 4 |
S&P Global
SPGI
|
$1.77M |
| 5 |
Electronic Arts
EA
|
$1.64M |
Sector Composition
| 1 | Consumer Discretionary | 41.93% |
| 2 | Technology | 18.43% |
| 3 | Financials | 7.39% |
| 4 | Healthcare | 5.56% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $1.8M | 0.34% |
12,284
+2,784
| +29% | +$407K |
|
52
Baidu
BIDU
$32.8B
| $1.45M | 0.27% |
12,135
| – | – |
|
53
Equinix
EQIX
$76.9B
| $1.43M | 0.27% |
1,779
-838
| -32% | -$675K |
|
54
Take-Two Interactive
TTWO
$43B
| $1.41M | 0.27% |
8,779
| – | – |
|
55
Aon
AON
$79.1B
| $1.36M | 0.26% |
4,663
+2,295
| +97% | +$668K |
|
56
Copart
CPRT
$47.2B
| $1.35M | 0.26% |
27,641
+21,856
| +378% | +$1.07M |
|
57
Kanzhun
BZ
$10.8B
| $1.3M | 0.25% |
+78,556
| New | +$1.3M |
|
58
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.26M | 0.24% |
72,808
| – | – |
|
|
ONC
59
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.26M | 0.24% |
7,000
| – | – |
|
60
KE Holdings
BEKE
$20.8B
| $1.12M | 0.21% |
69,275
-49,458
| -42% | -$802K |
|
61
Tencent Music
TME
$37.8B
| $1.1M | 0.21% |
+122,124
| New | +$1.1M |
|
62
Gartner
IT
$19B
| $1.06M | 0.2% |
2,350
+442
| +23% | +$199K |
|
63
Fair Isaac
FICO
$36.5B
| $1.03M | 0.2% |
886
+273
| +45% | +$318K |
|
64
Equifax
EFX
$30.3B
| $821K | 0.16% |
3,322
+1,382
| +71% | +$342K |
|
65
TransUnion
TRU
$17.2B
| $734K | 0.14% |
10,689
| – | – |
|
|
66
Electronic Arts
EA
$43B
| $664K | 0.13% |
4,856
-11,985
| -71% | -$1.64M |
|
67
Arthur J. Gallagher & Co
AJG
$77.6B
| $649K | 0.12% |
2,886
+16
| +0.6% | +$3.6K |
|
|
68
Align Technology
ALGN
$10.3B
| $378K | 0.07% |
1,381
-6,519
| -83% | -$1.79M |
|
69
Workday
WDAY
$61.6B
| $305K | 0.06% |
1,106
-1,734
| -61% | -$479K |
|
70
Trip.com Group
TCOM
$48.2B
| $65.3K | 0.01% |
1,814
-2,604
| -59% | -$93.8K |
|
|
71
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-141,693
| Closed | -$43.8M |
|