TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$895M
1-Year Est. Return
35.79%
1 Year Est. Return
+35.79%
AUM
$895M
AUM Growth
+$119M
(+15%)
Holding
114
Top Buys
| 1 | +$18.4M | |
| 2 | +$12.4M | |
| 3 | +$12.3M | |
| 4 |
Seagate
STX
|
+$11.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.5M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$16.6M | |
| 3 | +$14.3M | |
| 4 |
PTC
PTC
|
+$6.89M |
| 5 |
Apple
AAPL
|
+$6.64M |
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 | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$53.8B
| – | – |
-21,224
|
|
||
102
Walt Disney
DIS
$199B
| – | – |
-16,946
|
|
||
|
DQ
103
Daqo New Energy
DQ
$2.15B
| – | – |
-100,000
|
|
||
104
Electronic Arts
EA
$51B
| – | – |
-4,856
|
|
||
105
Hilton Worldwide
HLT
$65.1B
| – | – |
-6,729
|
|
||
106
Icon
ICLR
$14.3B
| – | – |
-14,202
|
|
||
107
Philips
PHG
$25.3B
| – | – |
-95,255
|
|
||
|
108
PTC
PTC
$21B
| – | – |
-39,992
|
|
||
109
Take-Two Interactive
TTWO
$44.7B
| – | – |
-5,984
|
|
||
110
iShares MSCI World ETF
URTH
$6.58B
| – | – |
-9,769
|
|
||
111
Waste Connections
WCN
$44.1B
| – | – |
-5,481
|
|
||
112
Full Truck Alliance
YMM
$12.3B
| – | – |
-1,211,700
|
|
||
113
Zoetis
ZTS
$52.4B
| – | – |
-25,940
|
|
||
|
CHA
114
Chagee Holdings Ltd
CHA
$2.53B
| – | – |
-70,000
|
|