TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+9.45%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+36%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
105
New
22
Increased
36
Reduced
18
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$41.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40M |
| 3 |
Micron Technology
MU
|
$21.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 5 |
Full Truck Alliance
YMM
|
$13M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.2M |
| 2 |
Huazhu Hotels Group
HTHT
|
$8.25M |
| 3 |
New Oriental
EDU
|
$7.43M |
| 4 |
Pinduoduo
PDD
|
$6.51M |
| 5 |
ResMed
RMD
|
$2.29M |
Sector Composition
| 1 | Technology | 40.2% |
| 2 | Consumer Discretionary | 21.2% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.07% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.5B
| $2.78M | 0.43% |
28,700
+15,500
| +117% | +$1.5M |
|
52
TE Connectivity
TEL
$61B
| $2.68M | 0.42% |
17,800
+4,800
| +37% | +$722K |
|
53
Aon
AON
$79.1B
| $2.6M | 0.4% |
8,863
+4,200
| +90% | +$1.23M |
|
|
QD
54
Qudian
QD
$753M
| $2.57M | 0.4% |
1,300,000
| – | – |
|
55
Linde
LIN
$224B
| $2.49M | 0.39% |
5,683
| – | – |
|
56
Elevance Health
ELV
$71.8B
| $2.39M | 0.37% |
4,407
+2,307
| +110% | +$1.25M |
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.31M | 0.36% |
8,925
+6,039
| +209% | +$1.57M |
|
58
Carrier Global
CARR
$55.5B
| $2.14M | 0.33% |
34,000
+3,000
| +10% | +$189K |
|
59
Prologis
PLD
$106B
| $2.05M | 0.32% |
18,267
-5,427
| -23% | -$610K |
|
60
Nike
NKE
$114B
| $2.01M | 0.31% |
26,650
| – | – |
|
61
Equinix
EQIX
$76.9B
| $1.97M | 0.31% |
2,606
+827
| +46% | +$626K |
|
62
Exxon Mobil
XOM
$487B
| $1.96M | 0.3% |
+17,000
| New | +$1.96M |
|
63
Quanta Services
PWR
$56.3B
| $1.93M | 0.3% |
+7,588
| New | +$1.93M |
|
64
Copart
CPRT
$47.2B
| $1.92M | 0.3% |
35,416
+7,775
| +28% | +$421K |
|
65
Philip Morris
PM
$260B
| $1.91M | 0.3% |
+18,800
| New | +$1.91M |
|
66
Fair Isaac
FICO
$36.5B
| $1.84M | 0.29% |
1,239
+353
| +40% | +$525K |
|
67
Broadcom
AVGO
$1.4T
| $1.8M | 0.28% |
+1,120
| New | +$1.8M |
|
68
Rollins
ROL
$27.4B
| $1.74M | 0.27% |
35,588
+29,226
| +459% | +$1.43M |
|
69
KE Holdings
BEKE
$20.8B
| $1.62M | 0.25% |
114,388
+110,362
| +2,741% | +$1.56M |
|
70
Deere & Co
DE
$129B
| $1.53M | 0.24% |
4,100
+1,100
| +37% | +$411K |
|
71
Wells Fargo
WFC
$263B
| $1.51M | 0.24% |
25,500
-500
| -2% | -$29.7K |
|
72
Gartner
IT
$19B
| $1.48M | 0.23% |
3,286
+936
| +40% | +$420K |
|
73
American Tower
AMT
$95.5B
| $1.42M | 0.22% |
7,300
+1,600
| +28% | +$311K |
|
74
ServiceNow
NOW
$190B
| $1.42M | 0.22% |
1,800
-1,513
| -46% | -$1.19M |
|
75
Take-Two Interactive
TTWO
$43B
| $1.37M | 0.21% |
8,779
| – | – |
|