TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
1-Year Return
30.58%
This Quarter Return
+6.59%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$680M
AUM Growth
-$269M
(-28%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-42.95%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
121
New
14
Increased
20
Reduced
61
Closed
19
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$11.5M |
| 2 |
Expedia Group
EXPE
|
$7.4M |
| 3 |
Philip Morris
PM
|
$6.25M |
| 4 |
Willis Towers Watson
WTW
|
$6.14M |
| 5 |
Intercontinental Exchange
ICE
|
$5.19M |
Top Sells
| 1 |
Apple
AAPL
|
$40.2M |
| 2 |
NVIDIA
NVDA
|
$30M |
| 3 |
Pinduoduo
PDD
|
$24.3M |
| 4 |
Yum China
YUMC
|
$21.8M |
| 5 |
Amazon
AMZN
|
$18.3M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Consumer Discretionary | 19.78% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trip.com Group
TCOM
$46.6B
| $125K | 0.02% |
1,814
| – | – |
|
102
Futu Holdings
FUTU
$26B
| $70.6K | 0.01% |
882
-144,782
| -99% | -$11.6M |
|
103
Align Technology
ALGN
$9.58B
| – | – |
-2,762
| Closed | -$702K |
|
104
Aon
AON
$80.3B
| – | – |
-4,754
| Closed | -$1.64M |
|
105
Ascendis Pharma
ASND
$12.2B
| – | – |
-2,500
| Closed | -$373K |
|
106
Wyndham Hotels & Resorts
WH
$6.51B
| – | – |
-76,600
| Closed | -$5.99M |
|
107
Exxon Mobil
XOM
$478B
| – | – |
-27,300
| Closed | -$3.2M |
|
|
108
Yum China
YUMC
$16.3B
| – | – |
-483,250
| Closed | -$21.8M |
|
|
ONC
109
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.2B
| – | – |
-7,000
| Closed | -$1.57M |
|
110
Baidu
BIDU
$33.4B
| – | – |
-1,289
| Closed | -$136K |
|
111
Celsius Holdings
CELH
$16.1B
| – | – |
-13,284
| Closed | -$417K |
|
|
DQ
112
Daqo New Energy
DQ
$1.78B
| – | – |
-88,000
| Closed | -$1.79M |
|
113
DexCom
DXCM
$31.4B
| – | – |
-2,800
| Closed | -$188K |
|
114
New Oriental
EDU
$8.01B
| – | – |
-47,312
| Closed | -$3.59M |
|
115
Global Payments
GPN
$20.8B
| – | – |
-15,000
| Closed | -$1.54M |
|
116
Nike
NKE
$111B
| – | – |
-27,496
| Closed | -$2.43M |
|
117
ResMed
RMD
$39.6B
| – | – |
-4,798
| Closed | -$1.17M |
|
118
Revvity
RVTY
$9.66B
| – | – |
-20,200
| Closed | -$2.58M |
|
119
TAL Education Group
TAL
$6.23B
| – | – |
-751,800
| Closed | -$8.9M |
|
120
Tencent Music
TME
$37.9B
| – | – |
-209,894
| Closed | -$2.53M |
|
|
VRNA
121
Verona Pharma
VRNA
$9.18B
| – | – |
-50,000
| Closed | -$1.44M |
|