TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
-11.38%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+17%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
74
New
5
Increased
48
Reduced
10
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
S&P Global
SPGI
|
$12.5M |
| 3 |
Amazon
AMZN
|
$8.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.48M |
| 5 |
MSCI
MSCI
|
$6.83M |
Top Sells
| 1 |
Tesla
TSLA
|
$25.9M |
| 2 |
NIO
NIO
|
$16.6M |
| 3 |
JD.com
JD
|
$6.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.3M |
| 5 |
Pinduoduo
PDD
|
$4.76M |
Sector Composition
| 1 | Consumer Discretionary | 28.05% |
| 2 | Technology | 19.36% |
| 3 | Financials | 16.22% |
| 4 | Healthcare | 14.83% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $49.9M | 8.49% | 46,300 -24,000 | -34% | -$25.9M |
|
2
Apple
AAPL
$3.45T
| $27.2M | 4.64% | 156,000 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $25.7M | 4.37% | 83,244 +40,996 | +97% | +$12.6M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $18.4M | 3.13% | 44,246 | – | – |
|
|
5
S&P Global
SPGI
$167B
| $16.9M | 2.87% | 41,122 +30,448 | +285% | +$12.5M |
|
|
6
Amazon
AMZN
$2.44T
| $16.4M | 2.79% | 5,022 +2,495 | +99% | +$8.13M |
|
|
7
JD.com
JD
$44.1B
| $15.6M | 2.66% | 270,000 -110,000 | -29% | -$6.37M |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $15.4M | 2.62% | 9,737 +4,135 | +74% | +$6.54M |
|
9
Huazhu Hotels Group
HTHT
$11.3B
| $14.5M | 2.47% | 439,378 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 2.38% | 5,030 +2,688 | +115% | +$7.48M |
|
|
11
MSCI
MSCI
$43.9B
| $13.7M | 2.34% | 27,338 +13,574 | +99% | +$6.83M |
|
12
Vir Biotechnology
VIR
$686M
| $13.7M | 2.34% | 533,332 | – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 2.01% | 4,228 +2,290 | +118% | +$6.4M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $11M | 1.87% | 18,606 +9,236 | +99% | +$5.46M |
|
15
Alibaba
BABA
$322B
| $10.9M | 1.85% | 100,000 -15,000 | -13% | -$1.63M |
|
16
ResMed
RMD
$40.2B
| $9.78M | 1.66% | 40,310 +20,012 | +99% | +$4.85M |
|
17
Nasdaq
NDAQ
$54.4B
| $9.59M | 1.63% | 53,796 +29,687 | +123% | +$5.29M |
|
18
Zoetis
ZTS
$69.3B
| $9.44M | 1.61% | 50,064 +24,853 | +99% | +$4.69M |
|
19
Idexx Laboratories
IDXX
$51.8B
| $9.41M | 1.6% | 17,192 +8,533 | +99% | +$4.67M |
|
20
Mastercard
MA
$538B
| $9.38M | 1.6% | 26,236 +13,056 | +99% | +$4.67M |
|
21
Visa
V
$683B
| $9.28M | 1.58% | 41,864 +20,833 | +99% | +$4.62M |
|
22
Intuitive Surgical
ISRG
$170B
| $9.22M | 1.57% | 30,546 +16,947 | +125% | +$5.11M |
|
23
Estee Lauder
EL
$33B
| $8.98M | 1.53% | 32,988 +16,389 | +99% | +$4.46M |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $8.92M | 1.52% | 15,940 +9,588 | +151% | +$5.36M |
|
|
25
NIO
NIO
$14.3B
| $8.89M | 1.51% | 422,453 -790,697 | -65% | -$16.6M |
|