TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $777M
1-Year Est. Return 30.58%
This Quarter Est. Return
1 Year Est. Return
+30.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$14.1M
3
+$13.2M
4
COP icon
ConocoPhillips
COP
+$8.08M
5
USB icon
US Bancorp
USB
+$7.99M

Top Sells

1
+$11.1M
2
+$9.5M
3
+$7.95M
4
URTH icon
iShares MSCI World ETF
URTH
+$7.74M
5
ICE icon
Intercontinental Exchange
ICE
+$5.19M

Sector Composition

1 Technology 33.22%
2 Consumer Discretionary 17.89%
3 Financials 13.14%
4 Industrials 7.07%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$195B
$2.85M 0.39%
3,575
+1,775
IT icon
77
Gartner
IT
$19.1B
$2.81M 0.38%
6,693
+1,545
PHG icon
78
Philips
PHG
$26B
$2.79M 0.38%
114,654
+10,423
ODFL icon
79
Old Dominion Freight Line
ODFL
$28.6B
$2.71M 0.37%
16,391
LIN icon
80
Linde
LIN
$208B
$2.65M 0.36%
5,683
EQIX icon
81
Equinix
EQIX
$79.9B
$2.4M 0.33%
2,942
BAH icon
82
Booz Allen Hamilton
BAH
$10.4B
$2.33M 0.32%
22,304
URTH icon
83
iShares MSCI World ETF
URTH
$6.05B
$2.25M 0.31%
14,689
-50,552
VMC icon
84
Vulcan Materials
VMC
$38.7B
$2.16M 0.29%
+9,262
SPOT icon
85
Spotify
SPOT
$134B
$1.96M 0.27%
+3,565
ONC
86
BeOne Medicines Ltd
ONC
$34.8B
$1.91M 0.26%
+7,000
TCOM icon
87
Trip.com Group
TCOM
$47.3B
$1.9M 0.26%
29,814
+28,000
ADBE icon
88
Adobe
ADBE
$151B
$1.84M 0.25%
4,789
-8,061
TTWO icon
89
Take-Two Interactive
TTWO
$46.4B
$1.82M 0.25%
8,779
AXON icon
90
Axon Enterprise
AXON
$59.3B
$1.5M 0.2%
+2,858
BUD icon
91
AB InBev
BUD
$121B
$1.23M 0.17%
20,000
-20,000
TRU icon
92
TransUnion
TRU
$16.1B
$1.12M 0.15%
13,549
TAL icon
93
TAL Education Group
TAL
$7.45B
$1.05M 0.14%
+79,174
ZTO icon
94
ZTO Express
ZTO
$15.3B
$974K 0.13%
49,100
-1,770
EWH icon
95
iShares MSCI Hong Kong ETF
EWH
$735M
$964K 0.13%
55,029
RSG icon
96
Republic Services
RSG
$68B
$808K 0.11%
3,335
WCN icon
97
Waste Connections
WCN
$44.6B
$731K 0.1%
3,747
EA icon
98
Electronic Arts
EA
$49.9B
$702K 0.1%
4,856
LLY icon
99
Eli Lilly
LLY
$735B
$413K 0.06%
500
CRNX icon
100
Crinetics Pharmaceuticals
CRNX
$3.96B
$285K 0.04%
8,500
1 2 3
4
5