TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+9.45%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+36%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
105
New
22
Increased
36
Reduced
18
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$41.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40M |
| 3 |
Micron Technology
MU
|
$21.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 5 |
Full Truck Alliance
YMM
|
$13M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.2M |
| 2 |
Huazhu Hotels Group
HTHT
|
$8.25M |
| 3 |
New Oriental
EDU
|
$7.43M |
| 4 |
Pinduoduo
PDD
|
$6.51M |
| 5 |
ResMed
RMD
|
$2.29M |
Sector Composition
| 1 | Technology | 40.2% |
| 2 | Consumer Discretionary | 21.2% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.07% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $78.6M | 12.21% | 373,193 +60,092 | +19% | +$12.7M |
|
|
2
Pinduoduo
PDD
$171B
| $55.7M | 8.65% | 418,892 -48,945 | -10% | -$6.51M |
|
|
3
NVIDIA
NVDA
$4.24T
| $44.5M | 6.91% | 360,006 +334,546 | +1,314% | +$41.3M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $40M | 6.22% | +80,047 | New | +$40M |
|
5
Tesla
TSLA
$1.08T
| $36.6M | 5.69% | 185,190 +23,988 | +15% | +$4.75M |
|
6
Microsoft
MSFT
$3.77T
| $29.2M | 4.54% | 65,415 +1,110 | +2% | +$496K |
|
|
7
Micron Technology
MU
$133B
| $27.2M | 4.22% | 206,434 +162,513 | +370% | +$21.4M |
|
8
Dell
DELL
$82.6B
| $17.5M | 2.71% | 126,618 +10,568 | +9% | +$1.46M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $15.3M | 2.38% | +195,440 | New | +$15.3M |
|
10
Amazon
AMZN
$2.44T
| $14M | 2.17% | 72,283 +11,300 | +19% | +$2.18M |
|
|
11
Full Truck Alliance
YMM
$13.6B
| $13M | 2.02% | +1,615,797 | New | +$13M |
|
|
12
Alibaba
BABA
$322B
| $11.2M | 1.73% | 155,000 -182,878 | -54% | -$13.2M |
|
13
Costco
COST
$418B
| $7.88M | 1.22% | 9,274 | – | – |
|
14
Intuitive Surgical
ISRG
$170B
| $7.68M | 1.19% | 17,262 | – | – |
|
15
Trade Desk
TTD
$26.7B
| $7.42M | 1.15% | 75,964 | – | – |
|
16
Visa
V
$683B
| $7.29M | 1.13% | 27,777 +4,200 | +18% | +$1.1M |
|
17
Tencent Music
TME
$37.8B
| $7.2M | 1.12% | 512,140 -32,488 | -6% | -$456K |
|
18
Cadence Design Systems
CDNS
$95.5B
| $7.17M | 1.11% | 23,302 -1,020 | -4% | -$314K |
|
19
Synopsys
SNPS
$112B
| $7.01M | 1.09% | 11,782 -519 | -4% | -$309K |
|
20
Intuit
INTU
$186B
| $7M | 1.09% | 10,644 -1,129 | -10% | -$742K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.6M | 1.03% | 36,008 | – | – |
|
22
S&P Global
SPGI
$167B
| $6.44M | 1% | 14,446 -2,500 | -15% | -$1.12M |
|
23
Autodesk
ADSK
$67.3B
| $6.28M | 0.98% | 25,393 +7,700 | +44% | +$1.91M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.05M | 0.94% | 33,198 | – | – |
|
25
Trip.com Group
TCOM
$48.2B
| $5.73M | 0.89% | 121,814 +90,000 | +283% | +$4.23M |
|