TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
1-Year Est. Return
30.58%
1 Year Est. Return
+30.58%
AUM
$734M
AUM Growth
+$53.6M
(+7.9%)
Holding
119
Top Buys
| 1 | +$27.2M | |
| 2 | +$14.1M | |
| 3 | +$13.2M | |
| 4 |
ConocoPhillips
COP
|
+$8.08M |
| 5 |
US Bancorp
USB
|
+$7.99M |
Top Sells
| 1 | +$11.1M | |
| 2 | +$9.5M | |
| 3 | +$7.95M | |
| 4 |
iShares MSCI World ETF
URTH
|
+$7.74M |
| 5 |
Intercontinental Exchange
ICE
|
+$5.19M |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 7.07% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tencent Music
TME
$35.5B
| $207K | 0.03% |
+14,366
|
|
||
102
Huazhu Hotels Group
HTHT
$11.8B
| $189K | 0.03% |
+5,111
|
|
||
103
Becton Dickinson
BDX
$52.8B
| – | – |
-35,050
|
|
||
104
KE Holdings
BEKE
$21B
| – | – |
-603,662
|
|
||
105
Booking.com
BKNG
$166B
| – | – |
-580
|
|
||
106
Chubb
CB
$109B
| – | – |
-3,000
|
|
||
107
Diageo
DEO
$52.3B
| – | – |
-23,000
|
|
||
108
Fiserv
FI
$68.6B
| – | – |
-22,300
|
|
||
109
Fortive
FTV
$16.6B
| – | – |
-67,000
|
|
||
|
110
Intercontinental Exchange
ICE
$90B
| – | – |
-34,800
|
|
||
111
Medtronic
MDT
$120B
| – | – |
-7,000
|
|
||
112
MINISO
MNSO
$6.57B
| – | – |
-110,000
|
|
||
113
Molina Healthcare
MOH
$8.37B
| – | – |
-978
|
|
||
114
Prologis
PLD
$117B
| – | – |
-14,178
|
|
||
115
Roper Technologies
ROP
$49.1B
| – | – |
-7,900
|
|
||
116
Shell
SHEL
$216B
| – | – |
-47,000
|
|
||
117
TotalEnergies
TTE
$134B
| – | – |
-20,000
|
|
||
118
GE Vernova
GEV
$155B
| – | – |
-6,100
|
|
||
|
CNH
119
CNH Industrial
CNH
$13.3B
| – | – |
-418,000
|
|