TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+15.16%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+17%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
67
New
3
Increased
38
Reduced
11
Closed
4
Top Buys
| 1 |
Pinduoduo
PDD
|
$220M |
| 2 |
Alibaba
BABA
|
$148M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$69.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$35.1M |
| 5 |
Microsoft
MSFT
|
$32.5M |
Top Sells
| 1 |
Apple
AAPL
|
$202M |
| 2 |
Playtika
PLTK
|
$110M |
| 3 |
Invesco QQQ Trust
QQQ
|
$94.1M |
| 4 |
JD.com
JD
|
$62.1M |
| 5 |
iShares MSCI World ETF
URTH
|
$59M |
Sector Composition
| 1 | Consumer Discretionary | 30.38% |
| 2 | Technology | 20.03% |
| 3 | Financials | 11.31% |
| 4 | Healthcare | 9.93% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $541M | 12.48% |
674,586
+184,586
| +38% | +$148M |
|
|
2
Pinduoduo
PDD
$171B
| $276M | 6.36% |
462,934
+369,608
| +396% | +$220M |
|
3
Tesla
TSLA
$1.08T
| $226M | 5.22% |
138,900
| – | – |
|
|
4
Apple
AAPL
$3.45T
| $217M | 5.02% |
167,942
-156,000
| -48% | -$202M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $200M | 4.61% |
67,648
+23,402
| +53% | +$69.1M |
|
|
6
Microsoft
MSFT
$3.77T
| $155M | 3.58% |
68,608
+14,378
| +27% | +$32.5M |
|
7
Intuit
INTU
$186B
| $103M | 2.38% |
29,462
+32
| +0.1% | +$112K |
|
8
S&P Global
SPGI
$167B
| $99.9M | 2.31% |
36,926
+3,178
| +9% | +$8.6M |
|
9
Amazon
AMZN
$2.44T
| $98.9M | 2.28% |
121,966
+11,560
| +10% | +$9.37M |
|
10
Old Dominion Freight Line
ODFL
$31.7B
| $90.4M | 2.09% |
33,778
| – | – |
|
11
Cadence Design Systems
CDNS
$95.5B
| $88.8M | 2.05% |
53,836
-3,822
| -7% | -$6.3M |
|
12
Visa
V
$683B
| $85.7M | 1.98% |
48,416
+64
| +0.1% | +$113K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $85.1M | 1.96% |
151,604
+57,185
| +61% | +$32.1M |
|
14
Synopsys
SNPS
$112B
| $84.4M | 1.95% |
27,836
+2,010
| +8% | +$6.09M |
|
15
Trade Desk
TTD
$26.7B
| $75.7M | 1.75% |
158,386
+118
| +0.1% | +$56.4K |
|
16
Prologis
PLD
$106B
| $74.7M | 1.72% |
76,266
| – | – |
|
17
Idexx Laboratories
IDXX
$51.8B
| $69.5M | 1.6% |
17,704
+28
| +0.2% | +$110K |
|
18
Intuitive Surgical
ISRG
$170B
| $69.2M | 1.6% |
34,524
+5,010
| +17% | +$10M |
|
19
Estee Lauder
EL
$33B
| $69M | 1.59% |
35,660
+28
| +0.1% | +$54.2K |
|
20
Zoetis
ZTS
$69.3B
| $67.8M | 1.56% |
51,880
+84
| +0.2% | +$110K |
|
21
CoStar Group
CSGP
$37.9B
| $66.1M | 1.52% |
122,228
+37,924
| +45% | +$20.5M |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $65.3M | 1.51% |
141,820
| – | – |
|
23
Adobe
ADBE
$151B
| $65.2M | 1.5% |
21,538
+18
| +0.1% | +$54.5K |
|
24
MSCI
MSCI
$43.9B
| $62.9M | 1.45% |
14,314
-1,356
| -9% | -$5.96M |
|
|
25
JD.com
JD
$44.1B
| $61.7M | 1.42% |
179,000
-180,200
| -50% | -$62.1M |
|