TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+5.21%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-10%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
93
New
23
Increased
15
Reduced
12
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$23M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Dell
DELL
|
$13.2M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
Huazhu Hotels Group
HTHT
|
$10.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.9M |
| 2 |
Alibaba
BABA
|
$31.3M |
| 3 |
Pinduoduo
PDD
|
$28.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.5M |
| 5 |
JD.com
JD
|
$6.64M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Consumer Discretionary | 29.5% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 6.9% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$43B
| $644K | 0.14% |
4,856
| – | – |
|
77
Texas Instruments
TXN
$184B
| $523K | 0.11% |
+3,000
| New | +$523K |
|
78
Estee Lauder
EL
$33B
| $479K | 0.1% |
3,105
-9,179
| -75% | -$1.41M |
|
79
Align Technology
ALGN
$10.3B
| $453K | 0.1% |
1,381
| – | – |
|
80
Workday
WDAY
$61.6B
| $302K | 0.06% |
1,106
| – | – |
|
81
Rollins
ROL
$27.4B
| $294K | 0.06% |
+6,362
| New | +$294K |
|
82
Baidu
BIDU
$32.8B
| $136K | 0.03% |
1,289
-10,846
| -89% | -$1.14M |
|
83
KE Holdings
BEKE
$20.8B
| $55.3K | 0.01% |
4,026
-65,249
| -94% | -$896K |
|
84
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-79,825
| Closed | -$2.93M |
|
85
iShares MSCI Hong Kong ETF
EWH
$711M
| – | – |
-72,808
| Closed | -$1.26M |
|
86
Kanzhun
BZ
$10.8B
| – | – |
-78,556
| Closed | -$1.3M |
|
|
87
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-192,711
| Closed | -$14.5M |
|
88
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-70,910
| Closed | -$4.55M |
|
89
Futu Holdings
FUTU
$25.8B
| – | – |
-64,882
| Closed | -$3.54M |
|
|
90
JD.com
JD
$44.1B
| – | – |
-230,000
| Closed | -$6.64M |
|
91
iShares MSCI World ETF
URTH
$5.61B
| – | – |
-35,899
| Closed | -$4.78M |
|
|
92
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-82,132
| Closed | -$35.9M |
|
93
Zai Lab
ZLAB
$3.68B
| – | – |
-94,500
| Closed | -$2.58M |
|