TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$1.01B
1-Year Est. Return
33.31%
This Fund
S&P 500
1 Year Est. Return
+33.31%
AUM
$895M
AUM Growth
+$119M
(+15%)
Holding
114
Top Buys
| 1 | +$13.5M | |
| 2 | +$12.8M | |
| 3 | +$10.7M | |
| 4 |
Roper Technologies
ROP
|
+$10.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.3M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$16M | |
| 3 | +$14.3M | |
| 4 |
PTC
PTC
|
+$6.89M |
| 5 |
TopBuild
BLD
|
+$6.12M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Financials | 12.29% |
| 4 | Communication Services | 8.68% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$176B
| – | – |
-16,946
|
|
||
|
DQ
102
Daqo New Energy
DQ
$1.55B
| – | – |
-100,000
|
|
||
103
Air Products & Chemicals
APD
$64.1B
| – | – |
-21,224
|
|
||
104
Electronic Arts
EA
$49.9B
| – | – |
-4,856
|
|
||
105
Hilton Worldwide
HLT
$66.8B
| – | – |
-6,729
|
|
||
106
Icon
ICLR
$7.51B
| – | – |
-14,202
|
|
||
107
Philips
PHG
$26.4B
| – | – |
-95,255
|
|
||
|
108
PTC
PTC
$18.6B
| – | – |
-39,992
|
|
||
109
Take-Two Interactive
TTWO
$38.6B
| – | – |
-5,984
|
|
||
110
iShares MSCI World ETF
URTH
$6.58B
| – | – |
-9,769
|
|
||
111
Waste Connections
WCN
$42.6B
| – | – |
-5,481
|
|
||
112
Full Truck Alliance
YMM
$9.18B
| – | – |
-1,211,700
|
|
||
113
Zoetis
ZTS
$48.8B
| – | – |
-25,940
|
|
||
|
CHA
114
Chagee Holdings Ltd
CHA
$2.07B
| – | – |
-70,000
|
|