TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+7.61%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+1.9%)
Cap. Flow
-$381K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
84
New
1
Increased
15
Reduced
10
Closed
15
Top Buys
| 1 |
NIO
NIO
|
$36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 3 |
JD.com
JD
|
$9.11M |
| 4 |
Intuitive Surgical
ISRG
|
$3.26M |
| 5 |
Autodesk
ADSK
|
$1.32M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$20.5M |
| 2 |
ZTO Express
ZTO
|
$15.3M |
| 3 |
XPeng
XPEV
|
$9.06M |
| 4 |
Alibaba
BABA
|
$7.72M |
| 5 |
Pinduoduo
PDD
|
$3.34M |
Sector Composition
| 1 | Consumer Discretionary | 43.06% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 13.54% |
| 4 | Financials | 9.67% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $74.3M | 14.79% | 70,300 | – | – |
|
|
2
NIO
NIO
$14.3B
| $38.4M | 7.65% | 1,213,150 +1,136,538 | +1,483% | +$36M |
|
3
Apple
AAPL
$3.45T
| $27.7M | 5.52% | 156,000 | – | – |
|
|
4
JD.com
JD
$44.1B
| $26.6M | 5.3% | 380,000 +130,000 | +52% | +$9.11M |
|
5
Vir Biotechnology
VIR
$686M
| $22.3M | 4.45% | 533,332 | – | – |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $19.3M | 3.85% | +44,246 | New | +$19.3M |
|
7
Huazhu Hotels Group
HTHT
$11.3B
| $16.4M | 3.27% | 439,378 -73,753 | -14% | -$2.75M |
|
8
Microsoft
MSFT
$3.77T
| $14.2M | 2.83% | 42,248 +2,817 | +7% | +$947K |
|
|
9
Alibaba
BABA
$322B
| $13.7M | 2.72% | 115,000 -65,000 | -36% | -$7.72M |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $9.79M | 1.95% | 5,602 | – | – |
|
|
11
Pinduoduo
PDD
$171B
| $8.83M | 1.76% | 151,450 -57,311 | -27% | -$3.34M |
|
12
MSCI
MSCI
$43.9B
| $8.43M | 1.68% | 13,764 | – | – |
|
13
Amazon
AMZN
$2.44T
| $8.43M | 1.68% | 2,527 | – | – |
|
|
14
Trip.com Group
TCOM
$48.2B
| $8.21M | 1.63% | 333,399 -831,678 | -71% | -$20.5M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.79M | 1.35% | 2,342 +258 | +12% | +$747K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $6.25M | 1.24% | 9,370 | – | – |
|
17
Zoetis
ZTS
$69.3B
| $6.15M | 1.22% | 25,211 | – | – |
|
18
Estee Lauder
EL
$33B
| $6.15M | 1.22% | 16,599 | – | – |
|
19
Idexx Laboratories
IDXX
$51.8B
| $5.7M | 1.14% | 8,659 | – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.61M | 1.12% | 1,938 +257 | +15% | +$744K |
|
21
IQVIA
IQV
$32.4B
| $5.34M | 1.06% | 18,908 | – | – |
|
|
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.3M | 1.06% | 39,907 | – | – |
|
23
ResMed
RMD
$40.2B
| $5.29M | 1.05% | 20,298 | – | – |
|
24
Align Technology
ALGN
$10.3B
| $5.26M | 1.05% | 8,001 | – | – |
|
25
Nasdaq
NDAQ
$54.4B
| $5.06M | 1.01% | 24,109 | – | – |
|