TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+1.19%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+7.9%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
119
New
17
Increased
38
Reduced
16
Closed
17
Top Buys
| 1 |
VNET
VNET Group
VNET
|
$27.2M |
| 2 |
NVIDIA
NVDA
|
$14.1M |
| 3 |
Pinduoduo
PDD
|
$13.2M |
| 4 |
ConocoPhillips
COP
|
$8.08M |
| 5 |
US Bancorp
USB
|
$7.99M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$11.1M |
| 2 |
Tesla
TSLA
|
$9.5M |
| 3 |
Becton Dickinson
BDX
|
$7.95M |
| 4 |
iShares MSCI World ETF
URTH
|
$7.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $2.85M | 0.39% |
3,575
+1,775
| +99% | +$1.41M |
|
77
Gartner
IT
$19B
| $2.81M | 0.38% |
6,693
+1,545
| +30% | +$648K |
|
78
Philips
PHG
$26.2B
| $2.79M | 0.38% |
110,000
+10,000
| +10% | +$254K |
|
79
Old Dominion Freight Line
ODFL
$31.7B
| $2.71M | 0.37% |
16,391
| – | – |
|
80
Linde
LIN
$224B
| $2.65M | 0.36% |
5,683
| – | – |
|
81
Equinix
EQIX
$76.9B
| $2.4M | 0.33% |
2,942
| – | – |
|
82
Booz Allen Hamilton
BAH
$13.4B
| $2.33M | 0.32% |
22,304
| – | – |
|
|
83
iShares MSCI World ETF
URTH
$5.61B
| $2.25M | 0.31% |
14,689
-50,552
| -77% | -$7.74M |
|
84
Vulcan Materials
VMC
$38.5B
| $2.16M | 0.29% |
+9,262
| New | +$2.16M |
|
85
Spotify
SPOT
$140B
| $1.96M | 0.27% |
+3,565
| New | +$1.96M |
|
|
ONC
86
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.91M | 0.26% |
+7,000
| New | +$1.91M |
|
87
Trip.com Group
TCOM
$48.2B
| $1.9M | 0.26% |
29,814
+28,000
| +1,544% | +$1.78M |
|
88
Adobe
ADBE
$151B
| $1.84M | 0.25% |
4,789
-8,061
| -63% | -$3.09M |
|
89
Take-Two Interactive
TTWO
$43B
| $1.82M | 0.25% |
8,779
| – | – |
|
90
Axon Enterprise
AXON
$58.7B
| $1.5M | 0.2% |
+2,858
| New | +$1.5M |
|
91
AB InBev
BUD
$122B
| $1.23M | 0.17% |
20,000
-20,000
| -50% | -$1.23M |
|
92
TransUnion
TRU
$17.2B
| $1.12M | 0.15% |
13,549
| – | – |
|
93
TAL Education Group
TAL
$6.46B
| $1.05M | 0.14% |
+79,174
| New | +$1.05M |
|
94
ZTO Express
ZTO
$14.6B
| $974K | 0.13% |
49,100
-1,770
| -3% | -$35.1K |
|
95
iShares MSCI Hong Kong ETF
EWH
$711M
| $964K | 0.13% |
55,029
| – | – |
|
96
Republic Services
RSG
$73B
| $808K | 0.11% |
3,335
| – | – |
|
97
Waste Connections
WCN
$47.5B
| $731K | 0.1% |
3,747
| – | – |
|
98
Electronic Arts
EA
$43B
| $702K | 0.1% |
4,856
| – | – |
|
99
Eli Lilly
LLY
$657B
| $413K | 0.06% |
500
| – | – |
|
100
Crinetics Pharmaceuticals
CRNX
$2.92B
| $285K | 0.04% |
8,500
| – | – |
|