TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
-10.06%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(+591%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
76
New
4
Increased
8
Reduced
36
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$191M |
| 2 |
Pinduoduo
PDD
|
$114M |
| 3 |
Amazon
AMZN
|
$79M |
| 4 |
JD.com
JD
|
$29.8M |
| 5 |
Full Truck Alliance
YMM
|
$28.8M |
Top Sells
| 1 |
Li Auto
LI
|
$38M |
| 2 |
NIO
NIO
|
$25.6M |
| 3 |
Vir Biotechnology
VIR
|
$13.7M |
| 4 |
TUYA
Tuya Inc
TUYA
|
$6.87M |
| 5 |
MarketAxess Holdings
MKTX
|
$4.25M |
Sector Composition
| 1 | Consumer Discretionary | 35.15% |
| 2 | Technology | 17.88% |
| 3 | Financials | 14.41% |
| 4 | Healthcare | 10.87% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $281M | 6.92% | 314,468 +214,468 | +214% | +$191M |
|
2
Tesla
TSLA
$1.08T
| $245M | 6.03% | 46,300 | – | – |
|
3
Apple
AAPL
$3.45T
| $167M | 4.13% | 156,000 | – | – |
|
|
4
JD.com
JD
$44.1B
| $166M | 4.09% | 329,200 +59,200 | +22% | +$29.8M |
|
5
Microsoft
MSFT
$3.77T
| $165M | 4.07% | 81,992 -1,252 | -2% | -$2.52M |
|
6
Huazhu Hotels Group
HTHT
$11.3B
| $131M | 3.24% | 439,378 | – | – |
|
|
7
Pinduoduo
PDD
$171B
| $130M | 3.2% | 267,516 +234,594 | +713% | +$114M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $120M | 2.97% | 44,246 | – | – |
|
9
S&P Global
SPGI
$167B
| $108M | 2.66% | 40,806 -316 | -0.8% | -$836K |
|
10
Trip.com Group
TCOM
$48.2B
| $106M | 2.61% | 491,775 +107,575 | +28% | +$23.2M |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $99.1M | 2.44% | 9,662 -75 | -0.8% | -$769K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $95.9M | 2.36% | 5,586 +1,358 | +32% | +$23.3M |
|
13
MSCI
MSCI
$43.9B
| $87.8M | 2.16% | 27,148 -190 | -0.7% | -$614K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.5M | 2.11% | 5,000 -30 | -0.6% | -$513K |
|
|
15
Amazon
AMZN
$2.44T
| $83.2M | 2.05% | 99,800 +94,778 | +1,887% | +$79M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $78.7M | 1.94% | 18,472 -134 | -0.7% | -$571K |
|
17
Zoetis
ZTS
$69.3B
| $67M | 1.65% | 49,706 -358 | -0.7% | -$483K |
|
18
ResMed
RMD
$40.2B
| $65.8M | 1.62% | 40,024 -286 | -0.7% | -$470K |
|
19
Estee Lauder
EL
$33B
| $65.5M | 1.61% | 32,778 -210 | -0.6% | -$420K |
|
20
Mastercard
MA
$538B
| $64.5M | 1.59% | 26,040 -196 | -0.7% | -$485K |
|
21
Visa
V
$683B
| $64.2M | 1.58% | 41,546 -318 | -0.8% | -$491K |
|
22
Nasdaq
NDAQ
$54.4B
| $64M | 1.58% | 53,452 -344 | -0.6% | -$412K |
|
23
IQVIA
IQV
$32.4B
| $63.5M | 1.56% | 37,264 -276 | -0.7% | -$470K |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $58.8M | 1.45% | 141,820 | – | – |
|
25
Equinix
EQIX
$76.9B
| $57M | 1.41% | 11,054 -64 | -0.6% | -$330K |
|