TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+9.71%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+47%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
27.56%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
119
New
20
Increased
68
Reduced
10
Closed
12
Top Buys
| 1 |
Yum China
YUMC
|
$21.8M |
| 2 |
Amazon
AMZN
|
$15.5M |
| 3 |
Futu Holdings
FUTU
|
$13.9M |
| 4 |
Visa
V
|
$9.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.37M |
Top Sells
| 1 |
Micron Technology
MU
|
$27.2M |
| 2 |
Dell
DELL
|
$17.5M |
| 3 |
Full Truck Alliance
YMM
|
$11.9M |
| 4 |
Trip.com Group
TCOM
|
$7.13M |
| 5 |
Alibaba
BABA
|
$3.71M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 20.49% |
| 3 | Financials | 11.66% |
| 4 | Healthcare | 8.81% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $93.7M | 9.87% | 401,980 +28,787 | +8% | +$6.71M |
|
2
Pinduoduo
PDD
$171B
| $55.4M | 5.84% | 411,041 -7,851 | -2% | -$1.06M |
|
3
Tesla
TSLA
$1.08T
| $49.3M | 5.2% | 188,518 +3,328 | +2% | +$871K |
|
4
NVIDIA
NVDA
$4.24T
| $42.4M | 4.47% | 349,530 -10,476 | -3% | -$1.27M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $42.4M | 4.46% | 80,292 +245 | +0.3% | +$129K |
|
6
Microsoft
MSFT
$3.77T
| $36.4M | 3.84% | 84,668 +19,253 | +29% | +$8.28M |
|
|
7
Amazon
AMZN
$2.44T
| $29M | 3.05% | 155,536 +83,253 | +115% | +$15.5M |
|
|
8
Yum China
YUMC
$16.4B
| $21.8M | 2.29% | +483,250 | New | +$21.8M |
|
|
9
Visa
V
$683B
| $17.2M | 1.82% | 62,654 +34,877 | +126% | +$9.59M |
|
10
Intuitive Surgical
ISRG
$170B
| $17M | 1.79% | 34,524 +17,262 | +100% | +$8.48M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $16.7M | 1.76% | 200,155 +4,715 | +2% | +$394K |
|
12
Trade Desk
TTD
$26.7B
| $16.7M | 1.76% | 151,928 +75,964 | +100% | +$8.33M |
|
13
Costco
COST
$418B
| $16.4M | 1.73% | 18,548 +9,274 | +100% | +$8.22M |
|
14
S&P Global
SPGI
$167B
| $14.9M | 1.57% | 28,892 +14,446 | +100% | +$7.46M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 1.57% | 89,696 +56,498 | +170% | +$9.37M |
|
|
16
Futu Holdings
FUTU
$25.8B
| $13.9M | 1.47% | +145,664 | New | +$13.9M |
|
17
Intuit
INTU
$186B
| $13.2M | 1.39% | 21,288 +10,644 | +100% | +$6.61M |
|
|
18
Alibaba
BABA
$322B
| $12.7M | 1.34% | 120,000 -35,000 | -23% | -$3.71M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $12.6M | 1.33% | 46,604 +23,302 | +100% | +$6.32M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 1.27% | 72,016 +36,008 | +100% | +$6.02M |
|
21
iShares MSCI World ETF
URTH
$5.61B
| $11.9M | 1.26% | 76,056 +38,028 | +100% | +$5.97M |
|
22
Synopsys
SNPS
$112B
| $11.9M | 1.26% | 23,564 +11,782 | +100% | +$5.97M |
|
23
MSCI
MSCI
$43.9B
| $11.5M | 1.21% | 19,774 +8,957 | +83% | +$5.22M |
|
24
Mastercard
MA
$538B
| $10.7M | 1.13% | 21,696 +10,848 | +100% | +$5.36M |
|
25
Autodesk
ADSK
$67.3B
| $10.6M | 1.12% | 38,510 +13,117 | +52% | +$3.61M |
|