TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
1-Year Return
30.58%
This Quarter Return
+6.59%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$680M
AUM Growth
-$269M
(-28%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-42.95%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
121
New
14
Increased
20
Reduced
61
Closed
19
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$11.5M |
| 2 |
Expedia Group
EXPE
|
$7.4M |
| 3 |
Philip Morris
PM
|
$6.25M |
| 4 |
Willis Towers Watson
WTW
|
$6.14M |
| 5 |
Intercontinental Exchange
ICE
|
$5.19M |
Top Sells
| 1 |
Apple
AAPL
|
$40.2M |
| 2 |
NVIDIA
NVDA
|
$30M |
| 3 |
Pinduoduo
PDD
|
$24.3M |
| 4 |
Yum China
YUMC
|
$21.8M |
| 5 |
Amazon
AMZN
|
$18.3M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Consumer Discretionary | 19.78% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$18.2B
| $2.49M | 0.37% |
5,148
-1,424
| -22% | -$690K |
|
77
Fair Isaac
FICO
$36.7B
| $2.47M | 0.36% |
1,239
-1,239
| -50% | -$2.47M |
|
78
Linde
LIN
$220B
| $2.38M | 0.35% |
5,683
-5,683
| -50% | -$2.38M |
|
79
Copart
CPRT
$47.4B
| $2.03M | 0.3% |
35,416
-35,416
| -50% | -$2.03M |
|
80
GE Vernova
GEV
$160B
| $2.01M | 0.3% |
+6,100
| New | +$2.01M |
|
81
AB InBev
BUD
$116B
| $2M | 0.29% |
+40,000
| New | +$2M |
|
82
ServiceNow
NOW
$184B
| $1.91M | 0.28% |
1,800
-1,800
| -50% | -$1.91M |
|
83
Corpay
CPAY
$22.2B
| $1.9M | 0.28% |
5,600
-5,750
| -51% | -$1.95M |
|
84
NetEase
NTES
$83.7B
| $1.77M | 0.26% |
19,800
-6,200
| -24% | -$553K |
|
85
Take-Two Interactive
TTWO
$44B
| $1.62M | 0.24% |
8,779
-8,779
| -50% | -$1.62M |
|
86
Prologis
PLD
$103B
| $1.5M | 0.22% |
14,178
-22,356
| -61% | -$2.36M |
|
87
TransUnion
TRU
$16.9B
| $1.26M | 0.18% |
13,549
-7,829
| -37% | -$726K |
|
88
TotalEnergies
TTE
$134B
| $1.09M | 0.16% |
+20,000
| New | +$1.09M |
|
89
ZTO Express
ZTO
$14.5B
| $995K | 0.15% |
50,870
-4,580
| -8% | -$89.5K |
|
90
United Rentals
URI
$61.2B
| $993K | 0.15% |
+1,409
| New | +$993K |
|
91
iShares MSCI Hong Kong ETF
EWH
$702M
| $917K | 0.13% |
55,029
-55,029
| -50% | -$917K |
|
92
Equifax
EFX
$29.2B
| $847K | 0.12% |
3,322
-3,322
| -50% | -$847K |
|
93
Chubb
CB
$112B
| $829K | 0.12% |
3,000
-3,700
| -55% | -$1.02M |
|
94
Electronic Arts
EA
$41.5B
| $710K | 0.1% |
4,856
-4,856
| -50% | -$710K |
|
95
Republic Services
RSG
$73.2B
| $671K | 0.1% |
3,335
+1,235
| +59% | +$248K |
|
96
Waste Connections
WCN
$46.8B
| $643K | 0.09% |
3,747
+1,423
| +61% | +$244K |
|
97
Medtronic
MDT
$119B
| $559K | 0.08% |
7,000
| – | – |
|
98
Crinetics Pharmaceuticals
CRNX
$3.18B
| $435K | 0.06% |
8,500
| – | – |
|
99
Eli Lilly
LLY
$663B
| $386K | 0.06% |
500
| – | – |
|
100
Molina Healthcare
MOH
$9.2B
| $285K | 0.04% |
978
-978
| -50% | -$285K |
|