TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
-5.7%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$3.82B
(-5.9%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
70
New
4
Increased
14
Reduced
3
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$193M |
| 2 |
Playtika
PLTK
|
$122M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$80.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$71.3M |
| 5 |
Nasdaq
NDAQ
|
$47.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$84.4M |
| 2 |
CoStar Group
CSGP
|
$38.3M |
| 3 |
Digital Realty Trust
DLR
|
$36.3M |
| 4 |
Full Truck Alliance
YMM
|
$28.8M |
| 5 |
Illumina
ILMN
|
$28.7M |
Sector Composition
| 1 | Consumer Discretionary | 33.28% |
| 2 | Technology | 18.34% |
| 3 | Financials | 14.71% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $289M | 7.58% | 138,900 +92,600 | +200% | +$193M |
|
2
Apple
AAPL
$3.45T
| $202M | 5.29% | 186,230 +30,230 | +19% | +$32.8M |
|
3
Microsoft
MSFT
$3.77T
| $150M | 3.93% | 81,992 | – | – |
|
4
JD.com
JD
$44.1B
| $146M | 3.83% | 370,631 +41,431 | +13% | +$16.4M |
|
5
Pinduoduo
PDD
$171B
| $141M | 3.69% | 286,760 +19,244 | +7% | +$9.45M |
|
6
Trip.com Group
TCOM
$48.2B
| $124M | 3.25% | 578,128 +86,353 | +18% | +$18.5M |
|
|
7
Playtika
PLTK
$1.39B
| $122M | 3.2% | +1,654,644 | New | +$122M |
|
8
Huazhu Hotels Group
HTHT
$11.3B
| $116M | 3.03% | 439,378 | – | – |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $114M | 2.99% | 44,246 | – | – |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $114M | 2.99% | 9,662 | – | – |
|
|
11
Alibaba
BABA
$322B
| $113M | 2.96% | 180,000 -134,468 | -43% | -$84.4M |
|
12
S&P Global
SPGI
$167B
| $97.8M | 2.56% | 40,806 | – | – |
|
13
MSCI
MSCI
$43.9B
| $89.9M | 2.36% | 27,148 | – | – |
|
14
Amazon
AMZN
$2.44T
| $88.5M | 2.32% | 99,800 | – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $84.3M | 2.21% | 111,720 +106,134 | +1,900% | +$80.1M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.1M | 1.97% | 100,000 +95,000 | +1,900% | +$71.3M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $73.5M | 1.93% | 18,472 | – | – |
|
|
18
Nasdaq
NDAQ
$54.4B
| $71.3M | 1.87% | 160,356 +106,904 | +200% | +$47.6M |
|
19
ResMed
RMD
$40.2B
| $68.6M | 1.8% | 40,024 | – | – |
|
20
Zoetis
ZTS
$69.3B
| $63.8M | 1.67% | 54,818 +5,112 | +10% | +$5.95M |
|
21
NIO
NIO
$14.3B
| $61.3M | 1.61% | 495,558 +223,105 | +82% | +$27.6M |
|
22
IQVIA
IQV
$32.4B
| $58.8M | 1.54% | 41,346 +4,082 | +11% | +$5.8M |
|
23
Mastercard
MA
$538B
| $58.1M | 1.52% | 26,040 | – | – |
|
24
Visa
V
$683B
| $57.9M | 1.52% | 41,546 | – | – |
|
25
Estee Lauder
EL
$33B
| $55.6M | 1.46% | 32,778 | – | – |
|