TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $1.01B
1-Year Est. Return 33.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$20.4M
3
+$17.4M
4
LITE icon
Lumentum
LITE
+$14.4M
5
SNPS icon
Synopsys
SNPS
+$11.8M

Top Sells

1
+$14.8M
2
+$10.3M
3
+$9.17M
4
WTW icon
Willis Towers Watson
WTW
+$8.67M
5
NVDA icon
NVIDIA
NVDA
+$8.47M

Sector Composition

1 Technology 31.64%
2 Consumer Discretionary 16.65%
3 Financials 13.18%
4 Communication Services 11.81%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
76
CoStar Group
CSGP
$18.3B
$3.09M 0.31%
45,969
EWC icon
77
iShares MSCI Canada ETF
EWC
$4.24B
$2.98M 0.29%
55,202
TW icon
78
Tradeweb Markets
TW
$26.5B
$2.96M 0.29%
27,563
VRSK icon
79
Verisk Analytics
VRSK
$27.8B
$2.89M 0.29%
12,931
TMO icon
80
Thermo Fisher Scientific
TMO
$173B
$2.88M 0.29%
4,975
-5,769
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$18.7B
$2.66M 0.26%
33,005
CPRT icon
82
Copart
CPRT
$32.8B
$2.63M 0.26%
67,196
ROL icon
83
Rollins
ROL
$26.5B
$2.55M 0.25%
42,529
PANW icon
84
Palo Alto Networks
PANW
$136B
$2.35M 0.23%
12,745
TTD icon
85
Trade Desk
TTD
$13B
$2.23M 0.22%
58,716
NOW icon
86
ServiceNow
NOW
$119B
$2.19M 0.22%
14,275
-22,455
AXON icon
87
Axon Enterprise
AXON
$39.9B
$1.79M 0.18%
3,158
BE icon
88
Bloom Energy
BE
$43.3B
$1.76M 0.17%
20,235
-12,094
ACN icon
89
Accenture
ACN
$121B
$1.74M 0.17%
6,492
LIN icon
90
Linde
LIN
$229B
$1.67M 0.16%
3,909
EQIX icon
91
Equinix
EQIX
$95.3B
$1.55M 0.15%
2,026
BAH icon
92
Booz Allen Hamilton
BAH
$9.44B
$1.52M 0.15%
17,968
CRWD icon
93
CrowdStrike
CRWD
$112B
$1.49M 0.15%
3,188
BIDU icon
94
Baidu
BIDU
$42.7B
$1.44M 0.14%
+11,000
IT icon
95
Gartner
IT
$11.7B
$1.35M 0.13%
5,346
RSG icon
96
Republic Services
RSG
$69.3B
$1.27M 0.13%
6,004
ZTO icon
97
ZTO Express
ZTO
$18.3B
$1.03M 0.1%
49,100
BZ icon
98
Kanzhun
BZ
$6.59B
$877K 0.09%
43,040
+3,040
VMC icon
99
Vulcan Materials
VMC
$34.7B
$859K 0.08%
3,010
-17,470
TJX icon
100
TJX Companies
TJX
$173B
$706K 0.07%
4,598
1 2 3
4
5