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
$777M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.76M
3
+$6.24M
4
CRM icon
Salesforce
CRM
+$6.12M
5
FI icon
Fiserv
FI
+$6.03M

Top Sells

1
+$27.2M
2
+$6.38M
3
+$5.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M
5
PDD icon
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 Change
in Stake 		Capital Flow
IT icon
76
Gartner
IT
$19.2B
$3.13M 0.4%
7,755
+1,062
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$2.93M 0.38%
7,216
ACN icon
78
Accenture
ACN
$155B
$2.82M 0.36%
9,419
BAH icon
79
Booz Allen Hamilton
BAH
$10.5B
$2.72M 0.35%
26,082
+3,778
LIN icon
80
Linde
LIN
$208B
$2.67M 0.34%
5,683
TCOM icon
81
Trip.com Group
TCOM
$47.5B
$2.45M 0.32%
41,814
+12,000
EQIX icon
82
Equinix
EQIX
$81.9B
$2.34M 0.3%
2,942
PHG icon
83
Philips
PHG
$27.5B
$2.28M 0.29%
95,255
-19,399
DIS icon
84
Walt Disney
DIS
$201B
$2.1M 0.27%
16,946
-21,095
ICLR icon
85
Icon
ICLR
$13.7B
$2.07M 0.27%
+14,202
ADBE icon
86
Adobe
ADBE
$151B
$1.85M 0.24%
4,789
CHA
87
Chagee Holdings Ltd
CHA
$3.14B
$1.83M 0.24%
+70,000
HLT icon
88
Hilton Worldwide
HLT
$60.8B
$1.79M 0.23%
6,729
-14,002
GDS icon
89
GDS Holdings
GDS
$6.82B
$1.68M 0.22%
+55,000
URTH icon
90
iShares MSCI World ETF
URTH
$6.04B
$1.65M 0.21%
9,769
-4,920
RSG icon
91
Republic Services
RSG
$68.3B
$1.65M 0.21%
6,677
+3,342
DQ
92
Daqo New Energy
DQ
$1.91B
$1.52M 0.2%
100,000
-80,000
TTWO icon
93
Take-Two Interactive
TTWO
$47B
$1.45M 0.19%
5,984
-2,795
TRU icon
94
TransUnion
TRU
$16.5B
$1.19M 0.15%
13,549
EWH icon
95
iShares MSCI Hong Kong ETF
EWH
$729M
$1.09M 0.14%
55,029
WCN icon
96
Waste Connections
WCN
$44.1B
$1.02M 0.13%
5,481
+1,734
ZTO icon
97
ZTO Express
ZTO
$15.1B
$872K 0.11%
49,100
EA icon
98
Electronic Arts
EA
$50B
$776K 0.1%
4,856
TME icon
99
Tencent Music
TME
$35.9B
$280K 0.04%
14,366
HTHT icon
100
Huazhu Hotels Group
HTHT
$11.8B
$173K 0.02%
5,111
1 2 3
4
5