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TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$1B
1-Year Est. Return
27.37%
This Fund
S&P 500
1 Year Est. Return
+27.37%
AUM
$1B
AUM Growth
-$6.43M
(-0.64%)
Holding
117
Top Buys
| 1 | +$17.7M | |
| 2 | +$16.8M | |
| 3 | +$14.6M | |
| 4 |
Keurig Dr Pepper
KDP
|
+$14.3M |
| 5 |
Zoetis
ZTS
|
+$13.5M |
Top Sells
| 1 | +$19.1M | |
| 2 | +$13.6M | |
| 3 | +$11.2M | |
| 4 |
Roper Technologies
ROP
|
+$7.68M |
| 5 |
GDS Holdings
GDS
|
+$6.98M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 14.26% |
| 4 | Communication Services | 10.15% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
GDS Holdings
GDS
$6.52B
| – | – |
-200,000
|
|
||
102
Idexx Laboratories
IDXX
$44.2B
| – | – |
-6,979
|
|
||
103
Intuit
INTU
$75.7B
| – | – |
-6,286
|
|
||
104
Intuitive Surgical
ISRG
$146B
| – | – |
-8,125
|
|
||
105
Gartner
IT
$9.92B
| – | – |
-5,346
|
|
||
106
Jacobs Solutions
J
$15B
| – | – |
-25,227
|
|
||
107
Nasdaq
NDAQ
$50.3B
| – | – |
-42,868
|
|
||
108
ServiceNow
NOW
$105B
| – | – |
-14,275
|
|
||
109
Palo Alto Networks
PANW
$228B
| – | – |
-12,745
|
|
||
110
Quanta Services
PWR
$106B
| – | – |
-11,879
|
|
||
111
Republic Services
RSG
$64.6B
| – | – |
-6,004
|
|
||
112
iShares Semiconductor ETF
SOXX
$40.1B
| – | – |
-1,940
|
|
||
113
TJX Companies
TJX
$186B
| – | – |
-4,598
|
|
||
114
Thermo Fisher Scientific
TMO
$174B
| – | – |
-4,975
|
|
||
115
Trade Desk
TTD
$9.06B
| – | – |
-58,716
|
|
||
116
Tradeweb Markets
TW
$21.6B
| – | – |
-27,563
|
|
||
117
Vulcan Materials
VMC
$37.2B
| – | – |
-3,010
|
|