TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$1B
1-Year Est. Return
27.37%
This Fund
S&P 500
1 Year Est. Return
+27.37%
AUM
$1.01B
AUM Growth
+$116M
(+13%)
Holding
115
Top Buys
| 1 | +$31.3M | |
| 2 | +$20.4M | |
| 3 | +$17.4M | |
| 4 |
Lumentum
LITE
|
+$14.4M |
| 5 |
Synopsys
SNPS
|
+$11.8M |
Top Sells
| 1 | +$14.8M | |
| 2 | +$10.3M | |
| 3 | +$9.17M | |
| 4 |
Willis Towers Watson
WTW
|
+$8.67M |
| 5 |
NVIDIA
NVDA
|
+$8.47M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Financials | 13.18% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Semiconductor ETF
SOXX
$36.6B
| $584K | 0.06% |
+1,940
|
|
||
102
iShares MSCI Hong Kong ETF
EWH
$1.01B
| $574K | 0.06% |
26,993
|
|
||
|
103
Willis Towers Watson
WTW
$24.9B
| $526K | 0.05% |
1,600
-26,474
|
|
||
|
NBP
104
NovaBridge Biosciences American Depositary Shares
NBP
$191M
| $512K | 0.05% |
+128,765
|
|
||
105
TransUnion
TRU
$13.6B
| $362K | 0.04% |
4,223
-9,326
|
|
||
106
Canadian Solar
CSIQ
$1.16B
| $68.9K | 0.01% |
+2,900
|
|
||
|
BNY
107
Bank of New York Mellon
BNY
$97.7B
| – | – |
-53,781
|
|
||
108
TopBuild
BLD
$11.3B
| – | – |
-5,745
|
|
||
109
GE HealthCare
GEHC
$29.4B
| – | – |
-136,859
|
|
||
110
Huazhu Hotels Group
HTHT
$13.8B
| – | – |
-5,111
|
|
||
111
iQIYI
IQ
$1.01B
| – | – |
-400,000
|
|
||
|
MRSH
112
Marsh
MRSH
$79.7B
| – | – |
-4,965
|
|
||
113
Marvell Technology
MRVL
$230B
| – | – |
-48,596
|
|
||
114
NXP Semiconductors
NXPI
$74.7B
| – | – |
-23,083
|
|
||
115
Tencent Music
TME
$14.9B
| – | – |
-14,366
|
|