TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$1.01B
1-Year Est. Return
33.31%
This Fund
S&P 500
1 Year Est. Return
+33.31%
AUM
$895M
AUM Growth
+$119M
(+15%)
Holding
114
Top Buys
| 1 | +$13.5M | |
| 2 | +$12.8M | |
| 3 | +$10.7M | |
| 4 |
Roper Technologies
ROP
|
+$10.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.3M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$16M | |
| 3 | +$14.3M | |
| 4 |
PTC
PTC
|
+$6.89M |
| 5 |
TopBuild
BLD
|
+$6.12M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Financials | 12.29% |
| 4 | Communication Services | 8.68% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bloom Energy
BE
$43.3B
| $2.73M | 0.31% |
+32,329
|
|
||
77
Citizens Financial Group
CFG
$23.6B
| $2.67M | 0.3% |
50,259
-36,453
|
|
||
78
iShares MSCI Japan ETF
EWJ
$18.7B
| $2.65M | 0.3% |
33,005
-23,141
|
|
||
79
Palo Alto Networks
PANW
$136B
| $2.6M | 0.29% |
+12,745
|
|
||
80
Rollins
ROL
$26.5B
| $2.5M | 0.28% |
42,529
-19,218
|
|
||
81
Chipotle Mexican Grill
CMG
$42.4B
| $2.42M | 0.27% |
61,800
-27,150
|
|
||
82
Invesco QQQ Trust
QQQ
$384B
| $2.4M | 0.27% |
3,994
-2,393
|
|
||
83
Axon Enterprise
AXON
$39.9B
| $2.27M | 0.25% |
3,158
-988
|
|
||
|
84
TopBuild
BLD
$10.3B
| $2.25M | 0.25% |
5,745
-15,344
|
|
||
85
Linde
LIN
$229B
| $1.86M | 0.21% |
3,909
-1,774
|
|
||
86
Booz Allen Hamilton
BAH
$9.44B
| $1.8M | 0.2% |
17,968
-8,114
|
|
||
87
Accenture
ACN
$121B
| $1.6M | 0.18% |
6,492
-2,927
|
|
||
88
Equinix
EQIX
$95.3B
| $1.59M | 0.18% |
2,026
-916
|
|
||
89
CrowdStrike
CRWD
$112B
| $1.56M | 0.17% |
+3,188
|
|
||
90
Gartner
IT
$11.7B
| $1.41M | 0.16% |
5,346
-2,409
|
|
||
91
Republic Services
RSG
$69.3B
| $1.38M | 0.15% |
6,004
-673
|
|
||
92
TransUnion
TRU
$13.5B
| $1.14M | 0.13% |
13,549
|
|
||
93
iQIYI
IQ
$1.26B
| $1.02M | 0.11% |
+400,000
|
|
||
|
MRSH
94
Marsh
MRSH
$83.3B
| $1M | 0.11% |
+4,965
|
|
||
95
ZTO Express
ZTO
$18.3B
| $943K | 0.11% |
49,100
|
|
||
96
Kanzhun
BZ
$6.59B
| $934K | 0.1% |
+40,000
|
|
||
97
TJX Companies
TJX
$173B
| $665K | 0.07% |
+4,598
|
|
||
98
iShares MSCI Hong Kong ETF
EWH
$807M
| $582K | 0.07% |
26,993
-28,036
|
|
||
99
Tencent Music
TME
$21.9B
| $335K | 0.04% |
14,366
|
|
||
100
Huazhu Hotels Group
HTHT
$15.5B
| $200K | 0.02% |
5,111
|
|