TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $777M
1-Year Est. Return 30.58%
This Quarter Est. Return
1 Year Est. Return
+30.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$14.1M
3
+$13.2M
4
COP icon
ConocoPhillips
COP
+$8.08M
5
USB icon
US Bancorp
USB
+$7.99M

Top Sells

1
+$11.1M
2
+$9.5M
3
+$7.95M
4
URTH icon
iShares MSCI World ETF
URTH
+$7.74M
5
ICE icon
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 Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$87.6B
$4.7M 0.64%
10,091
TTD icon
52
Trade Desk
TTD
$25.3B
$4.67M 0.64%
85,273
+9,309
ADI icon
53
Analog Devices
ADI
$118B
$4.65M 0.63%
23,061
+10,861
CMG icon
54
Chipotle Mexican Grill
CMG
$54B
$4.47M 0.61%
88,950
WFC icon
55
Wells Fargo
WFC
$274B
$4.43M 0.6%
+61,721
ZTS icon
56
Zoetis
ZTS
$64.4B
$4.27M 0.58%
25,940
IDXX icon
57
Idexx Laboratories
IDXX
$50.8B
$4.25M 0.58%
10,125
BK icon
58
Bank of New York Mellon
BK
$75.6B
$4.22M 0.58%
+50,368
AJG icon
59
Arthur J. Gallagher & Co
AJG
$68.6B
$3.89M 0.53%
11,258
-400
FICO icon
60
Fair Isaac
FICO
$40B
$3.87M 0.53%
2,099
+860
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$16.3B
$3.85M 0.52%
56,146
DIS icon
62
Walt Disney
DIS
$201B
$3.75M 0.51%
38,041
+6,041
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$3.59M 0.49%
7,216
-10,300
MRVL icon
64
Marvell Technology
MRVL
$76.3B
$3.51M 0.48%
56,994
+22,294
QD
65
Qudian
QD
$781M
$3.5M 0.48%
1,300,000
LEGN icon
66
Legend Biotech
LEGN
$6.01B
$3.41M 0.46%
100,475
ROL icon
67
Rollins
ROL
$27.2B
$3.34M 0.45%
61,747
CPRT icon
68
Copart
CPRT
$42.7B
$3.27M 0.45%
57,730
+22,314
DQ
69
Daqo New Energy
DQ
$1.97B
$3.26M 0.44%
+180,000
EWC icon
70
iShares MSCI Canada ETF
EWC
$3.42B
$3.25M 0.44%
79,825
WM icon
71
Waste Management
WM
$82.3B
$3.24M 0.44%
14,002
PWR icon
72
Quanta Services
PWR
$65.5B
$3.22M 0.44%
12,650
+3,340
AVGO icon
73
Broadcom
AVGO
$1.76T
$3.07M 0.42%
18,346
+1,746
UBER icon
74
Uber
UBER
$199B
$3.01M 0.41%
+41,317
ACN icon
75
Accenture
ACN
$157B
$2.94M 0.4%
9,419
1 2
3
4 5