TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+1.19%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+7.9%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
119
New
17
Increased
38
Reduced
16
Closed
17
Top Buys
| 1 |
VNET
VNET Group
VNET
|
$27.2M |
| 2 |
NVIDIA
NVDA
|
$14.1M |
| 3 |
Pinduoduo
PDD
|
$13.2M |
| 4 |
ConocoPhillips
COP
|
$8.08M |
| 5 |
US Bancorp
USB
|
$7.99M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$11.1M |
| 2 |
Tesla
TSLA
|
$9.5M |
| 3 |
Becton Dickinson
BDX
|
$7.95M |
| 4 |
iShares MSCI World ETF
URTH
|
$7.74M |
| 5 |
Intercontinental Exchange
ICE
|
$5.19M |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 7.07% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91.4B
| $4.7M | 0.64% | 10,091 | – | – |
|
52
Trade Desk
TTD
$26.7B
| $4.67M | 0.64% | 85,273 +9,309 | +12% | +$509K |
|
53
Analog Devices
ADI
$124B
| $4.65M | 0.63% | 23,061 +10,861 | +89% | +$2.19M |
|
54
Chipotle Mexican Grill
CMG
$56.5B
| $4.47M | 0.61% | 88,950 | – | – |
|
55
Wells Fargo
WFC
$263B
| $4.43M | 0.6% | +61,721 | New | +$4.43M |
|
56
Zoetis
ZTS
$69.3B
| $4.27M | 0.58% | 25,940 | – | – |
|
57
Idexx Laboratories
IDXX
$51.8B
| $4.25M | 0.58% | 10,125 | – | – |
|
58
Bank of New York Mellon
BK
$74.5B
| $4.22M | 0.58% | +50,368 | New | +$4.22M |
|
59
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.89M | 0.53% | 11,258 -400 | -3% | -$138K |
|
60
Fair Isaac
FICO
$36.5B
| $3.87M | 0.53% | 2,099 +860 | +69% | +$1.59M |
|
61
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.85M | 0.52% | 56,146 | – | – |
|
62
Walt Disney
DIS
$213B
| $3.75M | 0.51% | 38,041 +6,041 | +19% | +$596K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $3.59M | 0.49% | 7,216 -10,300 | -59% | -$5.13M |
|
64
Marvell Technology
MRVL
$54.2B
| $3.51M | 0.48% | 56,994 +22,294 | +64% | +$1.37M |
|
|
QD
65
Qudian
QD
$753M
| $3.5M | 0.48% | 1,300,000 | – | – |
|
66
Legend Biotech
LEGN
$6.41B
| $3.41M | 0.46% | 100,475 | – | – |
|
67
Rollins
ROL
$27.4B
| $3.34M | 0.45% | 61,747 | – | – |
|
68
Copart
CPRT
$47.2B
| $3.27M | 0.45% | 57,730 +22,314 | +63% | +$1.26M |
|
|
DQ
69
Daqo New Energy
DQ
$1.7B
| $3.26M | 0.44% | +180,000 | New | +$3.26M |
|
70
iShares MSCI Canada ETF
EWC
$3.21B
| $3.25M | 0.44% | 79,825 | – | – |
|
71
Waste Management
WM
$91.2B
| $3.24M | 0.44% | 14,002 | – | – |
|
72
Quanta Services
PWR
$56.3B
| $3.22M | 0.44% | 12,650 +3,340 | +36% | +$849K |
|
73
Broadcom
AVGO
$1.4T
| $3.07M | 0.42% | 18,346 +1,746 | +11% | +$292K |
|
74
Uber
UBER
$196B
| $3.01M | 0.41% | +41,317 | New | +$3.01M |
|
75
Accenture
ACN
$162B
| $2.94M | 0.4% | 9,419 | – | – |
|