TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$895M
1-Year Est. Return
35.79%
1 Year Est. Return
+35.79%
AUM
$777M
AUM Growth
+$42.7M
(+5.8%)
Holding
111
Top Buys
| 1 | +$13.2M | |
| 2 | +$6.76M | |
| 3 | +$6.24M | |
| 4 |
Salesforce
CRM
|
+$6.12M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$6.03M |
Top Sells
| 1 | +$27.2M | |
| 2 | +$6.38M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.62T
| – | – |
-18,346
|
|
||
102
AB InBev
BUD
$125B
| – | – |
-20,000
|
|
||
103
Crinetics Pharmaceuticals
CRNX
$4.05B
| – | – |
-8,500
|
|
||
104
Futu Holdings
FUTU
$23.1B
| – | – |
-62,361
|
|
||
105
Legend Biotech
LEGN
$5.59B
| – | – |
-100,475
|
|
||
106
Eli Lilly
LLY
$918B
| – | – |
-500
|
|
||
107
Old Dominion Freight Line
ODFL
$27.7B
| – | – |
-16,391
|
|
||
108
Spotify
SPOT
$131B
| – | – |
-3,565
|
|
||
109
TAL Education Group
TAL
$6.82B
| – | – |
-79,174
|
|
||
|
VNET
110
VNET Group
VNET
$2.37B
| – | – |
-3,318,335
|
|
||
|
ONC
111
BeOne Medicines Ltd
ONC
$40.5B
| – | – |
-7,000
|
|