TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+9.45%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+36%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
105
New
22
Increased
36
Reduced
18
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$41.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40M |
| 3 |
Micron Technology
MU
|
$21.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 5 |
Full Truck Alliance
YMM
|
$13M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.2M |
| 2 |
Huazhu Hotels Group
HTHT
|
$8.25M |
| 3 |
New Oriental
EDU
|
$7.43M |
| 4 |
Pinduoduo
PDD
|
$6.51M |
| 5 |
ResMed
RMD
|
$2.29M |
Sector Composition
| 1 | Technology | 40.2% |
| 2 | Consumer Discretionary | 21.2% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.07% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| – | – |
-20,000
| Closed | -$1.3M |
|
102
Texas Instruments
TXN
$184B
| – | – |
-3,000
| Closed | -$523K |
|
103
Vipshop
VIPS
$8.25B
| – | – |
-45,224
| Closed | -$748K |
|
104
Workday
WDAY
$61.6B
| – | – |
-1,106
| Closed | -$302K |
|
105
Yum China
YUMC
$16.4B
| – | – |
-37,668
| Closed | -$1.5M |
|