TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+3.24%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+2%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
70
New
4
Increased
8
Reduced
8
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$81.5M |
| 2 |
Pinduoduo
PDD
|
$54.3M |
| 3 |
ZTO Express
ZTO
|
$15.6M |
| 4 |
Costco
COST
|
$12.6M |
| 5 |
JD.com
JD
|
$11.6M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$33.9M |
| 2 |
Futu Holdings
FUTU
|
$27.2M |
| 3 |
Baidu
BIDU
|
$26.3M |
| 4 |
New Oriental
EDU
|
$24.8M |
| 5 |
MINISO
MNSO
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 40.65% |
| 2 | Technology | 19.81% |
| 3 | Financials | 8.3% |
| 4 | Healthcare | 6.22% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $496M | 14.46% | 730,000 +120,000 | +20% | +$81.5M |
|
|
2
Pinduoduo
PDD
$171B
| $423M | 12.34% | 550,981 +70,715 | +15% | +$54.3M |
|
3
Apple
AAPL
$3.45T
| $322M | 9.38% | 239,971 | – | – |
|
4
Tesla
TSLA
$1.08T
| $272M | 7.94% | 138,900 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $243M | 7.08% | 78,982 | – | – |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $104M | 3.03% | 192,711 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $84.8M | 2.47% | 34,304 | – | – |
|
8
Amazon
AMZN
$2.44T
| $60.7M | 1.77% | 60,983 | – | – |
|
9
Old Dominion Freight Line
ODFL
$31.7B
| $54.1M | 1.58% | 16,889 | – | – |
|
10
S&P Global
SPGI
$167B
| $52.8M | 1.54% | 18,463 | – | – |
|
|
11
JD.com
JD
$44.1B
| $52.5M | 1.53% | 230,000 +51,000 | +28% | +$11.6M |
|
12
Intuit
INTU
$186B
| $49.9M | 1.46% | 12,474 -1,712 | -12% | -$6.85M |
|
13
Trade Desk
TTD
$26.7B
| $48.5M | 1.41% | 79,193 | – | – |
|
14
Synopsys
SNPS
$112B
| $47.9M | 1.4% | 13,335 -583 | -4% | -$2.1M |
|
15
Cadence Design Systems
CDNS
$95.5B
| $47.4M | 1.38% | 25,815 -1,103 | -4% | -$2.02M |
|
|
16
Huazhu Hotels Group
HTHT
$11.3B
| $43.8M | 1.28% | 141,693 -109,746 | -44% | -$33.9M |
|
17
Visa
V
$683B
| $43.6M | 1.27% | 24,208 | – | – |
|
18
Adobe
ADBE
$151B
| $43M | 1.25% | 10,769 | – | – |
|
19
Intuitive Surgical
ISRG
$170B
| $39.5M | 1.15% | 17,262 | – | – |
|
20
CoStar Group
CSGP
$37.9B
| $36.8M | 1.07% | 61,114 | – | – |
|
|
21
Futu Holdings
FUTU
$25.8B
| $36.2M | 1.06% | 80,000 -60,000 | -43% | -$27.2M |
|
22
Zoetis
ZTS
$69.3B
| $35.3M | 1.03% | 25,940 | – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $34.3M | 1% | 33,175 | – | – |
|
24
Prologis
PLD
$106B
| $33.5M | 0.98% | 38,133 | – | – |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $33.5M | 0.98% | 70,910 | – | – |
|