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
$475M
AUM Growth
+$475M
(-10%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
93
New
23
Increased
15
Reduced
12
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$23M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Dell
DELL
|
$13.2M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
Huazhu Hotels Group
HTHT
|
$10.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.9M |
| 2 |
Alibaba
BABA
|
$31.3M |
| 3 |
Pinduoduo
PDD
|
$28.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.5M |
| 5 |
JD.com
JD
|
$6.64M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Consumer Discretionary | 29.5% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 6.9% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$47.2B
| $1.6M | 0.34% |
27,641
| – | – |
|
52
Fiserv
FI
$75.1B
| $1.6M | 0.34% |
+10,000
| New | +$1.6M |
|
53
TAL Education Group
TAL
$6.46B
| $1.59M | 0.34% |
140,340
-83,101
| -37% | -$943K |
|
54
Aon
AON
$79.1B
| $1.56M | 0.33% |
4,663
| – | – |
|
55
Wells Fargo
WFC
$263B
| $1.51M | 0.32% |
+26,000
| New | +$1.51M |
|
56
Yum China
YUMC
$16.4B
| $1.5M | 0.32% |
+37,668
| New | +$1.5M |
|
57
Equinix
EQIX
$76.9B
| $1.47M | 0.31% |
1,779
| – | – |
|
58
Trip.com Group
TCOM
$48.2B
| $1.4M | 0.29% |
31,814
+30,000
| +1,654% | +$1.32M |
|
59
Take-Two Interactive
TTWO
$43B
| $1.3M | 0.27% |
8,779
| – | – |
|
60
Occidental Petroleum
OXY
$46.9B
| $1.3M | 0.27% |
+20,000
| New | +$1.3M |
|
61
Intercontinental Exchange
ICE
$101B
| $1.24M | 0.26% |
+9,000
| New | +$1.24M |
|
62
Deere & Co
DE
$129B
| $1.23M | 0.26% |
+3,000
| New | +$1.23M |
|
63
KLA
KLAC
$115B
| $1.19M | 0.25% |
+1,700
| New | +$1.19M |
|
64
American Tower
AMT
$95.5B
| $1.13M | 0.24% |
+5,700
| New | +$1.13M |
|
65
Gartner
IT
$19B
| $1.12M | 0.24% |
2,350
| – | – |
|
66
Fair Isaac
FICO
$36.5B
| $1.11M | 0.23% |
886
| – | – |
|
|
ONC
67
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.09M | 0.23% |
7,000
| – | – |
|
68
Elevance Health
ELV
$71.8B
| $1.09M | 0.23% |
+2,100
| New | +$1.09M |
|
69
PepsiCo
PEP
$204B
| $1.05M | 0.22% |
+6,000
| New | +$1.05M |
|
70
ZTO Express
ZTO
$14.6B
| $1.01M | 0.21% |
48,100
-76,860
| -62% | -$1.61M |
|
71
UnitedHealth
UNH
$281B
| $989K | 0.21% |
+2,000
| New | +$989K |
|
72
Equifax
EFX
$30.3B
| $889K | 0.19% |
3,322
| – | – |
|
73
TransUnion
TRU
$17.2B
| $853K | 0.18% |
10,689
| – | – |
|
74
Vipshop
VIPS
$8.25B
| $748K | 0.16% |
+45,224
| New | +$748K |
|
75
Arthur J. Gallagher & Co
AJG
$77.6B
| $722K | 0.15% |
2,886
| – | – |
|