TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $895M
1-Year Est. Return 35.79%
This Quarter Est. Return
1 Year Est. Return
+35.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.4M
3
+$12.3M
4
STX icon
Seagate
STX
+$11.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M

Top Sells

1
+$17.9M
2
+$16.6M
3
+$14.3M
4
PTC icon
PTC
PTC
+$6.89M
5
AAPL icon
Apple
AAPL
+$6.64M

Sector Composition

1 Technology 30.87%
2 Consumer Discretionary 18.03%
3 Financials 12.29%
4 Communication Services 8.68%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
76
Bloom Energy
BE
$22.6B
$2.73M 0.31%
+32,329
CFG icon
77
Citizens Financial Group
CFG
$24.9B
$2.67M 0.3%
50,259
-36,453
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$15.9B
$2.65M 0.3%
33,005
-23,141
PANW icon
79
Palo Alto Networks
PANW
$133B
$2.6M 0.29%
+12,745
ROL icon
80
Rollins
ROL
$28.7B
$2.5M 0.28%
42,529
-19,218
CMG icon
81
Chipotle Mexican Grill
CMG
$47.8B
$2.42M 0.27%
61,800
-27,150
QQQ icon
82
Invesco QQQ Trust
QQQ
$399B
$2.4M 0.27%
3,994
-2,393
AXON icon
83
Axon Enterprise
AXON
$44.7B
$2.27M 0.25%
3,158
-988
BLD icon
84
TopBuild
BLD
$12.3B
$2.25M 0.25%
5,745
-15,344
LIN icon
85
Linde
LIN
$194B
$1.86M 0.21%
3,909
-1,774
BAH icon
86
Booz Allen Hamilton
BAH
$11.3B
$1.8M 0.2%
17,968
-8,114
ACN icon
87
Accenture
ACN
$169B
$1.6M 0.18%
6,492
-2,927
EQIX icon
88
Equinix
EQIX
$73.4B
$1.59M 0.18%
2,026
-916
CRWD icon
89
CrowdStrike
CRWD
$127B
$1.56M 0.17%
+3,188
IT icon
90
Gartner
IT
$16.8B
$1.41M 0.16%
5,346
-2,409
RSG icon
91
Republic Services
RSG
$66.1B
$1.38M 0.15%
6,004
-673
TRU icon
92
TransUnion
TRU
$16.3B
$1.14M 0.13%
13,549
IQ icon
93
iQIYI
IQ
$1.88B
$1.02M 0.11%
+400,000
MMC icon
94
Marsh & McLennan
MMC
$91.1B
$1M 0.11%
+4,965
ZTO icon
95
ZTO Express
ZTO
$16.9B
$943K 0.11%
49,100
BZ icon
96
Kanzhun
BZ
$9.27B
$934K 0.1%
+40,000
TJX icon
97
TJX Companies
TJX
$173B
$665K 0.07%
+4,598
EWH icon
98
iShares MSCI Hong Kong ETF
EWH
$671M
$582K 0.07%
26,993
-28,036
TME icon
99
Tencent Music
TME
$28B
$335K 0.04%
14,366
HTHT icon
100
Huazhu Hotels Group
HTHT
$14.8B
$200K 0.02%
5,111
1 2 3
4
5