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
$475M
AUM Growth
+$475M
(-10%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
93
New
23
Increased
15
Reduced
12
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$23M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Dell
DELL
|
$13.2M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
Huazhu Hotels Group
HTHT
|
$10.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.9M |
| 2 |
Alibaba
BABA
|
$31.3M |
| 3 |
Pinduoduo
PDD
|
$28.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.5M |
| 5 |
JD.com
JD
|
$6.64M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Consumer Discretionary | 29.5% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 6.9% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $54.4M | 11.46% | 467,837 -246,967 | -35% | -$28.7M |
|
|
2
Apple
AAPL
$3.45T
| $53.7M | 11.31% | 313,101 +78,726 | +34% | +$13.5M |
|
3
Tesla
TSLA
$1.08T
| $28.3M | 5.97% | 161,202 +22,302 | +16% | +$3.92M |
|
|
4
Microsoft
MSFT
$3.77T
| $27.1M | 5.7% | 64,305 +30,001 | +87% | +$12.6M |
|
|
5
Alibaba
BABA
$322B
| $24.4M | 5.15% | 337,878 -432,122 | -56% | -$31.3M |
|
|
6
NVIDIA
NVDA
$4.24T
| $23M | 4.85% | +25,460 | New | +$23M |
|
|
7
Dell
DELL
$82.6B
| $13.2M | 2.79% | +116,050 | New | +$13.2M |
|
8
New Oriental
EDU
$7.85B
| $12.4M | 2.61% | 142,879 -68,937 | -33% | -$5.99M |
|
9
Amazon
AMZN
$2.44T
| $11M | 2.32% | 60,983 | – | – |
|
|
10
Huazhu Hotels Group
HTHT
$11.3B
| $10.2M | 2.15% | +263,961 | New | +$10.2M |
|
11
Intuit
INTU
$186B
| $7.65M | 1.61% | 11,773 -701 | -6% | -$456K |
|
12
Cadence Design Systems
CDNS
$95.5B
| $7.57M | 1.6% | 24,322 -490 | -2% | -$153K |
|
13
Old Dominion Freight Line
ODFL
$31.7B
| $7.41M | 1.56% | 33,778 +16,889 | +100% | +$3.7M |
|
14
S&P Global
SPGI
$167B
| $7.21M | 1.52% | 16,946 +2,500 | +17% | +$1.06M |
|
15
Synopsys
SNPS
$112B
| $7.03M | 1.48% | 12,301 -267 | -2% | -$153K |
|
16
Intuitive Surgical
ISRG
$170B
| $6.89M | 1.45% | 17,262 | – | – |
|
17
Costco
COST
$418B
| $6.79M | 1.43% | 9,274 +586 | +7% | +$429K |
|
18
Trade Desk
TTD
$26.7B
| $6.64M | 1.4% | 75,964 | – | – |
|
19
Visa
V
$683B
| $6.58M | 1.39% | 23,577 +4,000 | +20% | +$1.12M |
|
20
Tencent Music
TME
$37.8B
| $6.09M | 1.28% | 544,628 +422,504 | +346% | +$4.73M |
|
21
CoStar Group
CSGP
$37.9B
| $5.9M | 1.24% | 61,114 | – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.48M | 1.16% | 36,008 | – | – |
|
23
Adobe
ADBE
$151B
| $5.45M | 1.15% | 10,809 +1,142 | +12% | +$576K |
|
24
Mastercard
MA
$538B
| $5.22M | 1.1% | 10,848 | – | – |
|
25
Micron Technology
MU
$133B
| $5.18M | 1.09% | +43,921 | New | +$5.18M |
|