TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+9.71%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+47%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
27.56%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
119
New
20
Increased
68
Reduced
10
Closed
12
Top Buys
| 1 |
Yum China
YUMC
|
$21.8M |
| 2 |
Amazon
AMZN
|
$15.5M |
| 3 |
Futu Holdings
FUTU
|
$13.9M |
| 4 |
Visa
V
|
$9.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.37M |
Top Sells
| 1 |
Micron Technology
MU
|
$27.2M |
| 2 |
Dell
DELL
|
$17.5M |
| 3 |
Full Truck Alliance
YMM
|
$11.9M |
| 4 |
Trip.com Group
TCOM
|
$7.13M |
| 5 |
Alibaba
BABA
|
$3.71M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 20.49% |
| 3 | Financials | 11.66% |
| 4 | Healthcare | 8.81% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$36.5B
| $4.82M | 0.51% |
2,478
+1,239
| +100% | +$2.41M |
|
52
Elevance Health
ELV
$71.8B
| $4.74M | 0.5% |
9,114
+4,707
| +107% | +$2.45M |
|
53
Philip Morris
PM
$260B
| $4.7M | 0.5% |
38,700
+19,900
| +106% | +$2.42M |
|
54
Equinix
EQIX
$76.9B
| $4.63M | 0.49% |
5,212
+2,606
| +100% | +$2.31M |
|
55
Prologis
PLD
$106B
| $4.61M | 0.49% |
36,534
+18,267
| +100% | +$2.31M |
|
56
TopBuild
BLD
$11.8B
| $4.47M | 0.47% |
+11,000
| New | +$4.47M |
|
57
Waste Management
WM
$91.2B
| $4.31M | 0.45% |
+20,782
| New | +$4.31M |
|
58
Rollins
ROL
$27.4B
| $4.23M | 0.45% |
83,720
+48,132
| +135% | +$2.43M |
|
59
Fortive
FTV
$16.2B
| $4.23M | 0.45% |
+53,600
| New | +$4.23M |
|
60
Becton Dickinson
BDX
$55.3B
| $4.01M | 0.42% |
16,650
+4,350
| +35% | +$1.05M |
|
61
Fiserv
FI
$75.1B
| $3.95M | 0.42% |
22,000
+15,500
| +238% | +$2.78M |
|
62
Qualcomm
QCOM
$173B
| $3.83M | 0.4% |
22,500
+15,800
| +236% | +$2.69M |
|
63
Walt Disney
DIS
$213B
| $3.8M | 0.4% |
+39,500
| New | +$3.8M |
|
64
Copart
CPRT
$47.2B
| $3.71M | 0.39% |
70,832
+35,416
| +100% | +$1.86M |
|
65
NXP Semiconductors
NXPI
$59.2B
| $3.62M | 0.38% |
15,100
+10,600
| +236% | +$2.54M |
|
66
New Oriental
EDU
$7.85B
| $3.59M | 0.38% |
47,312
| – | – |
|
67
Corpay
CPAY
$23B
| $3.55M | 0.37% |
+11,350
| New | +$3.55M |
|
68
Gartner
IT
$19B
| $3.33M | 0.35% |
6,572
+3,286
| +100% | +$1.67M |
|
69
Booking.com
BKNG
$181B
| $3.29M | 0.35% |
+780
| New | +$3.29M |
|
70
Willis Towers Watson
WTW
$31.9B
| $3.23M | 0.34% |
+10,950
| New | +$3.23M |
|
71
ServiceNow
NOW
$190B
| $3.22M | 0.34% |
3,600
+1,800
| +100% | +$1.61M |
|
72
Exxon Mobil
XOM
$487B
| $3.2M | 0.34% |
27,300
+10,300
| +61% | +$1.21M |
|
|
QD
73
Qudian
QD
$753M
| $2.77M | 0.29% |
1,300,000
| – | – |
|
|
CNH
74
CNH Industrial
CNH
$14.3B
| $2.71M | 0.29% |
+244,000
| New | +$2.71M |
|
|
75
Full Truck Alliance
YMM
$13.6B
| $2.7M | 0.28% |
300,000
-1,315,797
| -81% | -$11.9M |
|