TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+10.35%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+5.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
111
New
9
Increased
26
Reduced
26
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$13.2M |
| 2 |
GE HealthCare
GEHC
|
$6.76M |
| 3 |
Philip Morris
PM
|
$6.24M |
| 4 |
Salesforce
CRM
|
$6.12M |
| 5 |
Fiserv
FI
|
$6.03M |
Top Sells
| 1 |
VNET
VNET Group
VNET
|
$27.2M |
| 2 |
Futu Holdings
FUTU
|
$6.38M |
| 3 |
MSCI
MSCI
|
$5.49M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.47M |
| 5 |
Pinduoduo
PDD
|
$4.95M |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 7.25% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| – | – |
-18,346
| Closed | -$3.07M |
|
102
AB InBev
BUD
$120B
| – | – |
-20,000
| Closed | -$1.23M |
|
103
Crinetics Pharmaceuticals
CRNX
$3.14B
| – | – |
-8,500
| Closed | -$285K |
|
|
104
Futu Holdings
FUTU
$26B
| – | – |
-62,361
| Closed | -$6.38M |
|
105
Legend Biotech
LEGN
$6.32B
| – | – |
-100,475
| Closed | -$3.41M |
|
106
Eli Lilly
LLY
$659B
| – | – |
-500
| Closed | -$413K |
|
107
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-16,391
| Closed | -$2.71M |
|
108
Spotify
SPOT
$142B
| – | – |
-3,565
| Closed | -$1.96M |
|
109
TAL Education Group
TAL
$6.39B
| – | – |
-79,174
| Closed | -$1.05M |
|
|
VNET
110
VNET Group
VNET
$2.17B
| – | – |
-3,318,335
| Closed | -$27.2M |
|
|
ONC
111
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| – | – |
-7,000
| Closed | -$1.91M |
|