TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+3.73%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(-3%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
68
New
6
Increased
18
Reduced
28
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$213M |
| 2 |
Apple
AAPL
|
$140M |
| 3 |
Invesco QQQ Trust
QQQ
|
$90.7M |
| 4 |
iShares MSCI World ETF
URTH
|
$73.9M |
| 5 |
Futu Holdings
FUTU
|
$67.3M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$145M |
| 2 |
Trip.com Group
TCOM
|
$143M |
| 3 |
Pinduoduo
PDD
|
$123M |
| 4 |
Chipotle Mexican Grill
CMG
|
$88.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$55.2M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Consumer Discretionary | 22.98% |
| 3 | Financials | 13.39% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $337M | 9.1% | 490,000 +310,000 | +172% | +$213M |
|
|
2
Apple
AAPL
$3.45T
| $329M | 8.88% | 323,942 +137,712 | +74% | +$140M |
|
3
JD.com
JD
$44.1B
| $157M | 4.25% | 359,200 -11,431 | -3% | -$5.01M |
|
4
Tesla
TSLA
$1.08T
| $134M | 3.61% | 138,900 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $121M | 3.28% | 44,246 | – | – |
|
6
Playtika
PLTK
$1.39B
| $110M | 2.97% | 1,654,644 | – | – |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $103M | 2.79% | 49,678 +43,662 | +726% | +$90.7M |
|
8
Microsoft
MSFT
$3.77T
| $102M | 2.74% | 54,230 -27,762 | -34% | -$52M |
|
9
Intuit
INTU
$186B
| $89.4M | 2.42% | 29,430 +15,158 | +106% | +$46M |
|
10
S&P Global
SPGI
$167B
| $88.2M | 2.38% | 33,748 -7,058 | -17% | -$18.5M |
|
|
11
Futu Holdings
FUTU
$25.8B
| $85.5M | 2.31% | 269,507 +212,057 | +369% | +$67.3M |
|
12
Visa
V
$683B
| $78.4M | 2.12% | 48,352 +6,806 | +16% | +$11M |
|
13
Old Dominion Freight Line
ODFL
$31.7B
| $74.8M | 2.02% | 33,778 +9,856 | +41% | +$21.8M |
|
|
14
iShares MSCI World ETF
URTH
$5.61B
| $73.9M | 2% | +86,610 | New | +$73.9M |
|
15
Amazon
AMZN
$2.44T
| $72.4M | 1.96% | 110,406 +10,606 | +11% | +$6.95M |
|
16
Cadence Design Systems
CDNS
$95.5B
| $72.3M | 1.95% | 57,658 +16,420 | +40% | +$20.6M |
|
17
Estee Lauder
EL
$33B
| $69M | 1.86% | 35,632 +2,854 | +9% | +$5.53M |
|
18
Prologis
PLD
$106B
| $67.1M | 1.81% | 76,266 +19,010 | +33% | +$16.7M |
|
19
Synopsys
SNPS
$112B
| $64.4M | 1.74% | 25,826 +5,504 | +27% | +$13.7M |
|
20
Intuitive Surgical
ISRG
$170B
| $61.1M | 1.65% | 29,514 -4,950 | -14% | -$10.3M |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $60.3M | 1.63% | 141,820 | – | – |
|
|
22
Pinduoduo
PDD
$171B
| $59.4M | 1.61% | 93,326 -193,434 | -67% | -$123M |
|
23
Zoetis
ZTS
$69.3B
| $59.2M | 1.6% | 51,796 -3,022 | -6% | -$3.46M |
|
24
MSCI
MSCI
$43.9B
| $56.9M | 1.54% | 15,670 -11,478 | -42% | -$41.7M |
|
25
Adobe
ADBE
$151B
| $56.5M | 1.53% | 21,520 +4,608 | +27% | +$12.1M |
|