TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+1.19%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+7.9%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
119
New
17
Increased
38
Reduced
16
Closed
17
Top Buys
| 1 |
VNET
VNET Group
VNET
|
$27.2M |
| 2 |
NVIDIA
NVDA
|
$14.1M |
| 3 |
Pinduoduo
PDD
|
$13.2M |
| 4 |
ConocoPhillips
COP
|
$8.08M |
| 5 |
US Bancorp
USB
|
$7.99M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$11.1M |
| 2 |
Tesla
TSLA
|
$9.5M |
| 3 |
Becton Dickinson
BDX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tencent Music
TME
$37.8B
| $207K | 0.03% | +14,366 | New | +$207K |
|
102
Huazhu Hotels Group
HTHT
$11.3B
| $189K | 0.03% | +5,111 | New | +$189K |
|
|
103
Becton Dickinson
BDX
$55.3B
| – | – | -35,050 | Closed | -$7.95M |
|
|
104
KE Holdings
BEKE
$20.8B
| – | – | -603,662 | Closed | -$11.1M |
|
105
Booking.com
BKNG
$181B
| – | – | -580 | Closed | -$2.88M |
|
106
Chubb
CB
$110B
| – | – | -3,000 | Closed | -$829K |
|
107
Diageo
DEO
$62.1B
| – | – | -23,000 | Closed | -$2.92M |
|
108
Fiserv
FI
$75.1B
| – | – | -22,300 | Closed | -$4.58M |
|
109
Fortive
FTV
$16.2B
| – | – | -67,000 | Closed | -$5.03M |
|
|
110
Intercontinental Exchange
ICE
$101B
| – | – | -34,800 | Closed | -$5.19M |
|
111
Medtronic
MDT
$119B
| – | – | -7,000 | Closed | -$559K |
|
112
MINISO
MNSO
$7.59B
| – | – | -110,000 | Closed | -$2.63M |
|
113
Molina Healthcare
MOH
$9.8B
| – | – | -978 | Closed | -$285K |
|
114
Prologis
PLD
$106B
| – | – | -14,178 | Closed | -$1.5M |
|
115
Roper Technologies
ROP
$56.6B
| – | – | -7,900 | Closed | -$4.11M |
|
116
Shell
SHEL
$215B
| – | – | -47,000 | Closed | -$2.94M |
|
117
TotalEnergies
TTE
$137B
| – | – | -20,000 | Closed | -$1.09M |
|
118
GE Vernova
GEV
$167B
| – | – | -6,100 | Closed | -$2.01M |
|
|
CNH
119
CNH Industrial
CNH
$14.3B
| – | – | -418,000 | Closed | -$4.74M |
|