TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+9.71%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+47%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
27.56%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
119
New
20
Increased
68
Reduced
10
Closed
12
Top Buys
| 1 |
Yum China
YUMC
|
$21.8M |
| 2 |
Amazon
AMZN
|
$15.5M |
| 3 |
Futu Holdings
FUTU
|
$13.9M |
| 4 |
Visa
V
|
$9.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.37M |
Top Sells
| 1 |
Micron Technology
MU
|
$27.2M |
| 2 |
Dell
DELL
|
$17.5M |
| 3 |
Full Truck Alliance
YMM
|
$11.9M |
| 4 |
Trip.com Group
TCOM
|
$7.13M |
| 5 |
Alibaba
BABA
|
$3.71M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 20.49% |
| 3 | Financials | 11.66% |
| 4 | Healthcare | 8.81% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$43B
| $2.7M | 0.28% |
17,558
+8,779
| +100% | +$1.35M |
|
77
Revvity
RVTY
$10.5B
| $2.58M | 0.27% |
+20,200
| New | +$2.58M |
|
78
Tencent Music
TME
$37.8B
| $2.53M | 0.27% |
209,894
-302,246
| -59% | -$3.64M |
|
79
NetEase
NTES
$86.2B
| $2.43M | 0.26% |
26,000
-15,700
| -38% | -$1.47M |
|
80
Nike
NKE
$114B
| $2.43M | 0.26% |
27,496
+846
| +3% | +$74.8K |
|
81
Legend Biotech
LEGN
$6.41B
| $2.36M | 0.25% |
+48,330
| New | +$2.36M |
|
82
TransUnion
TRU
$17.2B
| $2.24M | 0.24% |
21,378
+10,689
| +100% | +$1.12M |
|
83
Analog Devices
ADI
$124B
| $2.07M | 0.22% |
+9,000
| New | +$2.07M |
|
84
iShares MSCI Hong Kong ETF
EWH
$711M
| $2.05M | 0.22% |
110,058
+55,029
| +100% | +$1.03M |
|
85
Equifax
EFX
$30.3B
| $1.95M | 0.21% |
6,644
+3,322
| +100% | +$976K |
|
86
Chubb
CB
$110B
| $1.93M | 0.2% |
+6,700
| New | +$1.93M |
|
|
DQ
87
Daqo New Energy
DQ
$1.7B
| $1.79M | 0.19% |
+88,000
| New | +$1.79M |
|
88
Aon
AON
$79.1B
| $1.64M | 0.17% |
4,754
-4,109
| -46% | -$1.42M |
|
|
ONC
89
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.57M | 0.17% |
7,000
| – | – |
|
90
Booz Allen Hamilton
BAH
$13.4B
| $1.55M | 0.16% |
+9,518
| New | +$1.55M |
|
91
Global Payments
GPN
$21.5B
| $1.54M | 0.16% |
15,000
-13,700
| -48% | -$1.4M |
|
|
VRNA
92
Verona Pharma
VRNA
$9.16B
| $1.44M | 0.15% |
50,000
| – | – |
|
93
Electronic Arts
EA
$43B
| $1.39M | 0.15% |
9,712
+4,856
| +100% | +$697K |
|
94
ZTO Express
ZTO
$14.6B
| $1.37M | 0.14% |
55,450
+4,130
| +8% | +$102K |
|
95
ResMed
RMD
$40.2B
| $1.17M | 0.12% |
4,798
-370
| -7% | -$90.3K |
|
96
Align Technology
ALGN
$10.3B
| $702K | 0.07% |
2,762
+1,381
| +100% | +$351K |
|
97
Molina Healthcare
MOH
$9.8B
| $674K | 0.07% |
1,956
+978
| +100% | +$337K |
|
98
Medtronic
MDT
$119B
| $630K | 0.07% |
+7,000
| New | +$630K |
|
99
Eli Lilly
LLY
$657B
| $443K | 0.05% |
500
| – | – |
|
100
Crinetics Pharmaceuticals
CRNX
$2.92B
| $434K | 0.05% |
8,500
| – | – |
|