TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+9.71%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+47%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
27.56%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
119
New
20
Increased
68
Reduced
10
Closed
12
Top Buys
| 1 |
Yum China
YUMC
|
$21.8M |
| 2 |
Amazon
AMZN
|
$15.5M |
| 3 |
Futu Holdings
FUTU
|
$13.9M |
| 4 |
Visa
V
|
$9.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.37M |
Top Sells
| 1 |
Micron Technology
MU
|
$27.2M |
| 2 |
Dell
DELL
|
$17.5M |
| 3 |
Full Truck Alliance
YMM
|
$11.9M |
| 4 |
Trip.com Group
TCOM
|
$7.13M |
| 5 |
Alibaba
BABA
|
$3.71M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 20.49% |
| 3 | Financials | 11.66% |
| 4 | Healthcare | 8.81% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$73B
| $422K | 0.04% |
+2,100
| New | +$422K |
|
102
Celsius Holdings
CELH
$16.2B
| $417K | 0.04% |
+13,284
| New | +$417K |
|
103
Waste Connections
WCN
$47.5B
| $416K | 0.04% |
+2,324
| New | +$416K |
|
104
Ascendis Pharma
ASND
$11.8B
| $373K | 0.04% |
2,500
| – | – |
|
105
DexCom
DXCM
$29.5B
| $188K | 0.02% |
2,800
| – | – |
|
106
Baidu
BIDU
$32.8B
| $136K | 0.01% |
1,289
| – | – |
|
|
107
Trip.com Group
TCOM
$48.2B
| $108K | 0.01% |
1,814
-120,000
| -99% | -$7.13M |
|
108
American Tower
AMT
$95.5B
| – | – |
-7,300
| Closed | -$1.42M |
|
109
Carrier Global
CARR
$55.5B
| – | – |
-34,000
| Closed | -$2.14M |
|
110
ConocoPhillips
COP
$124B
| – | – |
-11,500
| Closed | -$1.32M |
|
111
Deere & Co
DE
$129B
| – | – |
-4,100
| Closed | -$1.53M |
|
|
112
Dell
DELL
$82.6B
| – | – |
-126,618
| Closed | -$17.5M |
|
113
Estee Lauder
EL
$33B
| – | – |
-5,963
| Closed | -$634K |
|
114
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-16,335
| Closed | -$544K |
|
115
Intercontinental Exchange
ICE
$101B
| – | – |
-7,600
| Closed | -$1.04M |
|
|
116
Micron Technology
MU
$133B
| – | – |
-206,434
| Closed | -$27.2M |
|
117
PepsiCo
PEP
$204B
| – | – |
-6,900
| Closed | -$1.14M |
|
118
TE Connectivity
TEL
$61B
| – | – |
-17,800
| Closed | -$2.68M |
|
119
Wells Fargo
WFC
$263B
| – | – |
-25,500
| Closed | -$1.51M |
|