TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
1-Year Return
30.58%
This Quarter Return
+10.35%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$777M
AUM Growth
+$42.7M
(+5.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
111
New
9
Increased
26
Reduced
26
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
+$13.2M |
| 2 |
GE HealthCare
GEHC
|
+$6.76M |
| 3 |
Philip Morris
PM
|
+$6.24M |
| 4 |
Salesforce
CRM
|
+$6.12M |
| 5 |
Fiserv
FI
|
+$6.03M |
Top Sells
| 1 |
VNET
VNET Group
VNET
|
+$27.2M |
| 2 |
Futu Holdings
FUTU
|
+$6.38M |
| 3 |
MSCI
MSCI
|
+$5.49M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.47M |
| 5 |
Pinduoduo
PDD
|
+$4.95M |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 7.25% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$18.5B
| $3.13M | 0.4% |
7,755
+1,062
| +16% | +$429K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $2.93M | 0.38% |
7,216
| – | – |
|
78
Accenture
ACN
$150B
| $2.82M | 0.36% |
9,419
| – | – |
|
79
Booz Allen Hamilton
BAH
$12.9B
| $2.72M | 0.35% |
26,082
+3,778
| +17% | +$393K |
|
80
Linde
LIN
$226B
| $2.67M | 0.34% |
5,683
| – | – |
|
81
Trip.com Group
TCOM
$48.4B
| $2.45M | 0.32% |
41,814
+12,000
| +40% | +$704K |
|
82
Equinix
EQIX
$77.6B
| $2.34M | 0.3% |
2,942
| – | – |
|
83
Philips
PHG
$26.8B
| $2.28M | 0.29% |
95,255
-19,399
| -17% | -$465K |
|
84
Walt Disney
DIS
$208B
| $2.1M | 0.27% |
16,946
-21,095
| -55% | -$2.62M |
|
85
Icon
ICLR
$13.6B
| $2.07M | 0.27% |
+14,202
| New | +$2.07M |
|
86
Adobe
ADBE
$148B
| $1.85M | 0.24% |
4,789
| – | – |
|
|
CHA
87
Chagee Holdings Limited American Depositary Shares
CHA
$3.11B
| $1.83M | 0.24% |
+70,000
| New | +$1.83M |
|
88
Hilton Worldwide
HLT
$64.8B
| $1.79M | 0.23% |
6,729
-14,002
| -68% | -$3.73M |
|
89
GDS Holdings
GDS
$7.22B
| $1.68M | 0.22% |
+55,000
| New | +$1.68M |
|
90
iShares MSCI World ETF
URTH
$5.72B
| $1.65M | 0.21% |
9,769
-4,920
| -33% | -$833K |
|
91
Republic Services
RSG
$71.3B
| $1.65M | 0.21% |
6,677
+3,342
| +100% | +$824K |
|
|
DQ
92
Daqo New Energy
DQ
$1.73B
| $1.52M | 0.2% |
100,000
-80,000
| -44% | -$1.21M |
|
93
Take-Two Interactive
TTWO
$45.2B
| $1.45M | 0.19% |
5,984
-2,795
| -32% | -$679K |
|
94
TransUnion
TRU
$18B
| $1.19M | 0.15% |
13,549
| – | – |
|
95
iShares MSCI Hong Kong ETF
EWH
$738M
| $1.09M | 0.14% |
55,029
| – | – |
|
96
Waste Connections
WCN
$45B
| $1.02M | 0.13% |
5,481
+1,734
| +46% | +$324K |
|
97
ZTO Express
ZTO
$15.3B
| $872K | 0.11% |
49,100
| – | – |
|
98
Electronic Arts
EA
$42.9B
| $776K | 0.1% |
4,856
| – | – |
|
99
Tencent Music
TME
$38.4B
| $280K | 0.04% |
14,366
| – | – |
|
100
Huazhu Hotels Group
HTHT
$11.4B
| $173K | 0.02% |
5,111
| – | – |
|