TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
1-Year Return
30.58%
This Quarter Return
+6.59%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$680M
AUM Growth
-$269M
(-28%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-42.95%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
121
New
14
Increased
20
Reduced
61
Closed
19
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$11.5M |
| 2 |
Expedia Group
EXPE
|
$7.4M |
| 3 |
Philip Morris
PM
|
$6.25M |
| 4 |
Willis Towers Watson
WTW
|
$6.14M |
| 5 |
Intercontinental Exchange
ICE
|
$5.19M |
Top Sells
| 1 |
Apple
AAPL
|
$40.2M |
| 2 |
NVIDIA
NVDA
|
$30M |
| 3 |
Pinduoduo
PDD
|
$24.3M |
| 4 |
Yum China
YUMC
|
$21.8M |
| 5 |
Amazon
AMZN
|
$18.3M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Consumer Discretionary | 19.78% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.3B
| $4.11M | 0.6% |
+7,900
| New | +$4.11M |
|
52
Broadcom
AVGO
$1.43T
| $3.85M | 0.57% |
16,600
-31,044
| -65% | -$7.2M |
|
53
Marvell Technology
MRVL
$54.1B
| $3.83M | 0.56% |
+34,700
| New | +$3.83M |
|
54
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.77M | 0.55% |
56,146
-56,146
| -50% | -$3.77M |
|
|
QD
55
Qudian
QD
$778M
| $3.67M | 0.54% |
1,300,000
| – | – |
|
56
Walt Disney
DIS
$213B
| $3.56M | 0.52% |
32,000
-7,500
| -19% | -$835K |
|
57
Tradeweb Markets
TW
$26.7B
| $3.52M | 0.52% |
26,914
-26,914
| -50% | -$3.52M |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $3.5M | 0.51% |
5,980
-7,370
| -55% | -$4.32M |
|
59
APi Group
APG
$14.5B
| $3.45M | 0.51% |
+144,000
| New | +$3.45M |
|
60
Accenture
ACN
$156B
| $3.31M | 0.49% |
9,419
-9,419
| -50% | -$3.31M |
|
61
Arthur J. Gallagher & Co
AJG
$78B
| $3.31M | 0.49% |
11,658
-6,912
| -37% | -$1.96M |
|
62
Legend Biotech
LEGN
$6.46B
| $3.27M | 0.48% |
100,475
+52,145
| +108% | +$1.7M |
|
63
iShares MSCI Canada ETF
EWC
$3.21B
| $3.22M | 0.47% |
79,825
-79,825
| -50% | -$3.22M |
|
64
Shell
SHEL
$211B
| $2.94M | 0.43% |
+47,000
| New | +$2.94M |
|
65
Quanta Services
PWR
$55.6B
| $2.94M | 0.43% |
9,310
-9,310
| -50% | -$2.94M |
|
66
Diageo
DEO
$60.9B
| $2.92M | 0.43% |
+23,000
| New | +$2.92M |
|
67
Old Dominion Freight Line
ODFL
$30.2B
| $2.89M | 0.43% |
16,391
-31,555
| -66% | -$5.57M |
|
68
Booking.com
BKNG
$179B
| $2.88M | 0.42% |
580
-200
| -26% | -$994K |
|
69
Booz Allen Hamilton
BAH
$12.9B
| $2.87M | 0.42% |
22,304
+12,786
| +134% | +$1.65M |
|
70
Rollins
ROL
$27.4B
| $2.86M | 0.42% |
61,747
-21,973
| -26% | -$1.02M |
|
71
Waste Management
WM
$91B
| $2.83M | 0.42% |
14,002
-6,780
| -33% | -$1.37M |
|
72
Equinix
EQIX
$74.5B
| $2.77M | 0.41% |
2,942
-2,270
| -44% | -$2.14M |
|
73
MINISO
MNSO
$7.37B
| $2.63M | 0.39% |
+110,000
| New | +$2.63M |
|
74
Analog Devices
ADI
$119B
| $2.59M | 0.38% |
12,200
+3,200
| +36% | +$680K |
|
75
Philips
PHG
$26.1B
| $2.53M | 0.37% |
+104,231
| New | +$2.53M |
|