TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+5.21%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(-22%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-34.29%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
69
New
6
Increased
5
Reduced
47
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Huazhu Hotels Group
HTHT
|
$76.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$36.2M |
| 4 |
New Oriental
EDU
|
$24.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$23.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$91.5M |
| 2 |
Amazon
AMZN
|
$62.3M |
| 3 |
S&P Global
SPGI
|
$58M |
| 4 |
Intuit
INTU
|
$54.9M |
| 5 |
Cadence Design Systems
CDNS
|
$49.5M |
Sector Composition
| 1 | Consumer Discretionary | 35.6% |
| 2 | Technology | 21.68% |
| 3 | Financials | 8.48% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $398M | 11.85% | 610,000 -64,586 | -10% | -$42.2M |
|
|
2
Apple
AAPL
$3.45T
| $365M | 10.85% | 239,971 +72,029 | +43% | +$109M |
|
3
Tesla
TSLA
$1.08T
| $285M | 8.48% | 138,900 | – | – |
|
4
Pinduoduo
PDD
$171B
| $260M | 7.74% | 480,266 +17,332 | +4% | +$9.39M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $252M | 7.5% | 78,982 +11,334 | +17% | +$36.2M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $109M | 3.26% | 192,711 +41,107 | +27% | +$23.4M |
|
|
7
Microsoft
MSFT
$3.77T
| $91.5M | 2.72% | 34,304 -34,304 | -50% | -$91.5M |
|
|
8
Huazhu Hotels Group
HTHT
$11.3B
| $76.4M | 2.27% | +251,439 | New | +$76.4M |
|
|
9
Amazon
AMZN
$2.44T
| $62.3M | 1.85% | 60,983 -60,983 | -50% | -$62.3M |
|
|
10
S&P Global
SPGI
$167B
| $58M | 1.73% | 18,463 -18,463 | -50% | -$58M |
|
|
11
Intuit
INTU
$186B
| $50.9M | 1.52% | 14,186 -15,276 | -52% | -$54.9M |
|
|
12
Cadence Design Systems
CDNS
$95.5B
| $49.5M | 1.47% | 26,918 -26,918 | -50% | -$49.5M |
|
13
Old Dominion Freight Line
ODFL
$31.7B
| $48.9M | 1.46% | 16,889 -16,889 | -50% | -$48.9M |
|
14
Trade Desk
TTD
$26.7B
| $47.9M | 1.43% | 79,193 -79,193 | -50% | -$47.9M |
|
15
JD.com
JD
$44.1B
| $47.9M | 1.42% | 179,000 | – | – |
|
16
Synopsys
SNPS
$112B
| $47.5M | 1.41% | 13,918 -13,918 | -50% | -$47.5M |
|
17
Intuitive Surgical
ISRG
$170B
| $46.3M | 1.38% | 17,262 -17,262 | -50% | -$46.3M |
|
18
Visa
V
$683B
| $45.1M | 1.34% | 24,208 -24,208 | -50% | -$45.1M |
|
19
Futu Holdings
FUTU
$25.8B
| $43.6M | 1.3% | 140,000 | – | – |
|
20
CoStar Group
CSGP
$37.9B
| $42.6M | 1.27% | 61,114 -61,114 | -50% | -$42.6M |
|
21
Adobe
ADBE
$151B
| $41.3M | 1.23% | 10,769 -10,769 | -50% | -$41.3M |
|
22
Baidu
BIDU
$32.8B
| $39.8M | 1.19% | 37,135 | – | – |
|
23
Prologis
PLD
$106B
| $36.6M | 1.09% | 38,133 -38,133 | -50% | -$36.6M |
|
24
Zoetis
ZTS
$69.3B
| $35M | 1.04% | 25,940 -25,940 | -50% | -$35M |
|
25
Idexx Laboratories
IDXX
$51.8B
| $34.8M | 1.04% | 8,852 -8,852 | -50% | -$34.8M |
|