TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+9.45%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+36%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
105
New
22
Increased
36
Reduced
18
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$41.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40M |
| 3 |
Micron Technology
MU
|
$21.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 5 |
Full Truck Alliance
YMM
|
$13M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.2M |
| 2 |
Huazhu Hotels Group
HTHT
|
$8.25M |
| 3 |
New Oriental
EDU
|
$7.43M |
| 4 |
Pinduoduo
PDD
|
$6.51M |
| 5 |
ResMed
RMD
|
$2.29M |
Sector Composition
| 1 | Technology | 40.2% |
| 2 | Consumer Discretionary | 21.2% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.07% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $1.33M | 0.21% |
+6,700
| New | +$1.33M |
|
77
ConocoPhillips
COP
$124B
| $1.32M | 0.2% |
+11,500
| New | +$1.32M |
|
78
NXP Semiconductors
NXPI
$59.2B
| $1.21M | 0.19% |
+4,500
| New | +$1.21M |
|
79
PepsiCo
PEP
$204B
| $1.14M | 0.18% |
6,900
+900
| +15% | +$148K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.17% |
+2,200
| New | +$1.11M |
|
81
ZTO Express
ZTO
$14.6B
| $1.06M | 0.17% |
51,320
+3,220
| +7% | +$66.8K |
|
82
Intercontinental Exchange
ICE
$101B
| $1.04M | 0.16% |
7,600
-1,400
| -16% | -$192K |
|
|
ONC
83
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $999K | 0.16% |
7,000
| – | – |
|
|
84
ResMed
RMD
$40.2B
| $989K | 0.15% |
5,168
-11,949
| -70% | -$2.29M |
|
85
Fiserv
FI
$75.1B
| $969K | 0.15% |
6,500
-3,500
| -35% | -$522K |
|
86
iShares MSCI Hong Kong ETF
EWH
$711M
| $842K | 0.13% |
+55,029
| New | +$842K |
|
87
Equifax
EFX
$30.3B
| $805K | 0.13% |
3,322
| – | – |
|
88
TransUnion
TRU
$17.2B
| $793K | 0.12% |
10,689
| – | – |
|
|
VRNA
89
Verona Pharma
VRNA
$9.16B
| $723K | 0.11% |
+50,000
| New | +$723K |
|
90
Electronic Arts
EA
$43B
| $677K | 0.11% |
4,856
| – | – |
|
91
Estee Lauder
EL
$33B
| $634K | 0.1% |
5,963
+2,858
| +92% | +$304K |
|
|
92
Huazhu Hotels Group
HTHT
$11.3B
| $544K | 0.08% |
16,335
-247,626
| -94% | -$8.25M |
|
93
Eli Lilly
LLY
$657B
| $453K | 0.07% |
+500
| New | +$453K |
|
94
Crinetics Pharmaceuticals
CRNX
$2.92B
| $381K | 0.06% |
+8,500
| New | +$381K |
|
95
Ascendis Pharma
ASND
$11.8B
| $341K | 0.05% |
+2,500
| New | +$341K |
|
96
Align Technology
ALGN
$10.3B
| $333K | 0.05% |
1,381
| – | – |
|
97
DexCom
DXCM
$29.5B
| $317K | 0.05% |
+2,800
| New | +$317K |
|
98
Molina Healthcare
MOH
$9.8B
| $291K | 0.05% |
+978
| New | +$291K |
|
99
Baidu
BIDU
$32.8B
| $111K | 0.02% |
1,289
| – | – |
|
100
KLA
KLAC
$115B
| – | – |
-1,700
| Closed | -$1.19M |
|