TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+16.48%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-85%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
71
New
4
Increased
19
Reduced
18
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
$24M |
| 2 |
New Oriental
EDU
|
$15.5M |
| 3 |
iShares MSCI World ETF
URTH
|
$3.26M |
| 4 |
Alibaba
BABA
|
$3.1M |
| 5 |
TAL Education Group
TAL
|
$2.82M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$43.8M |
| 2 |
Prologis
PLD
|
$1.92M |
| 3 |
Align Technology
ALGN
|
$1.79M |
| 4 |
S&P Global
SPGI
|
$1.77M |
| 5 |
Electronic Arts
EA
|
$1.64M |
Sector Composition
| 1 | Consumer Discretionary | 41.93% |
| 2 | Technology | 18.43% |
| 3 | Financials | 7.39% |
| 4 | Healthcare | 5.56% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $105M | 19.78% | 714,804 +163,823 | +30% | +$24M |
|
|
2
Alibaba
BABA
$322B
| $59.7M | 11.29% | 770,000 +40,000 | +5% | +$3.1M |
|
3
Apple
AAPL
$3.45T
| $45.1M | 8.53% | 234,375 -5,596 | -2% | -$1.08M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $35.9M | 6.78% | 82,132 +3,150 | +4% | +$1.38M |
|
5
Tesla
TSLA
$1.08T
| $34.5M | 6.53% | 138,900 | – | – |
|
|
6
New Oriental
EDU
$7.85B
| $15.5M | 2.94% | +211,816 | New | +$15.5M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $14.5M | 2.75% | 192,711 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $12.9M | 2.44% | 34,304 | – | – |
|
9
Amazon
AMZN
$2.44T
| $9.27M | 1.75% | 60,983 | – | – |
|
10
Intuit
INTU
$186B
| $7.8M | 1.47% | 12,474 | – | – |
|
11
Old Dominion Freight Line
ODFL
$31.7B
| $6.85M | 1.29% | 16,889 | – | – |
|
12
Cadence Design Systems
CDNS
$95.5B
| $6.76M | 1.28% | 24,812 -1,003 | -4% | -$273K |
|
13
JD.com
JD
$44.1B
| $6.64M | 1.26% | 230,000 | – | – |
|
14
Synopsys
SNPS
$112B
| $6.47M | 1.22% | 12,568 -767 | -6% | -$395K |
|
|
15
S&P Global
SPGI
$167B
| $6.36M | 1.2% | 14,446 -4,017 | -22% | -$1.77M |
|
16
Intuitive Surgical
ISRG
$170B
| $5.82M | 1.1% | 17,262 | – | – |
|
17
Adobe
ADBE
$151B
| $5.77M | 1.09% | 9,667 -1,102 | -10% | -$657K |
|
18
Costco
COST
$418B
| $5.73M | 1.08% | 8,688 +1,531 | +21% | +$1.01M |
|
19
Trade Desk
TTD
$26.7B
| $5.47M | 1.03% | 75,964 -3,229 | -4% | -$232K |
|
20
CoStar Group
CSGP
$37.9B
| $5.34M | 1.01% | 61,114 | – | – |
|
21
Zoetis
ZTS
$69.3B
| $5.12M | 0.97% | 25,940 | – | – |
|
22
Visa
V
$683B
| $5.1M | 0.96% | 19,577 -4,631 | -19% | -$1.21M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $5.07M | 0.96% | 36,008 +2,833 | +9% | +$399K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $4.91M | 0.93% | 8,852 | – | – |
|
|
25
iShares MSCI World ETF
URTH
$5.61B
| $4.78M | 0.9% | 35,899 +24,512 | +215% | +$3.26M |
|