TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+6.59%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(-28%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-42.95%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
121
New
14
Increased
20
Reduced
61
Closed
19
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$11.5M |
| 2 |
Expedia Group
EXPE
|
$7.4M |
| 3 |
Philip Morris
PM
|
$6.25M |
| 4 |
Willis Towers Watson
WTW
|
$6.14M |
| 5 |
Intercontinental Exchange
ICE
|
$5.19M |
Top Sells
| 1 |
Apple
AAPL
|
$40.2M |
| 2 |
NVIDIA
NVDA
|
$30M |
| 3 |
Pinduoduo
PDD
|
$24.3M |
| 4 |
Yum China
YUMC
|
$21.8M |
| 5 |
Amazon
AMZN
|
$18.3M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Consumer Discretionary | 19.78% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $70.9M | 10.42% | 175,568 -12,950 | -7% | -$5.23M |
|
|
2
Apple
AAPL
$3.45T
| $60.4M | 8.88% | 241,277 -160,703 | -40% | -$40.2M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $43.3M | 6.36% | 80,292 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $24.7M | 3.63% | 58,664 -26,004 | -31% | -$11M |
|
|
5
NVIDIA
NVDA
$4.24T
| $16.9M | 2.49% | 126,072 -223,458 | -64% | -$30M |
|
|
6
Amazon
AMZN
$2.44T
| $15.8M | 2.32% | 72,045 -83,491 | -54% | -$18.3M |
|
|
7
Pinduoduo
PDD
$171B
| $15.5M | 2.28% | 160,246 -250,795 | -61% | -$24.3M |
|
8
Visa
V
$683B
| $15.4M | 2.26% | 48,577 -14,077 | -22% | -$4.45M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $15.1M | 2.22% | 200,155 | – | – |
|
|
10
Full Truck Alliance
YMM
$13.6B
| $14.8M | 2.17% | 1,363,614 +1,063,614 | +355% | +$11.5M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 2.13% | 76,498 -13,198 | -15% | -$2.5M |
|
12
KE Holdings
BEKE
$20.8B
| $11.1M | 1.63% | 603,662 +71,460 | +13% | +$1.32M |
|
13
Alibaba
BABA
$322B
| $11M | 1.62% | 130,000 +10,000 | +8% | +$848K |
|
|
14
Philip Morris
PM
$260B
| $10.9M | 1.6% | 90,600 +51,900 | +134% | +$6.25M |
|
15
iShares MSCI World ETF
URTH
$5.61B
| $10.1M | 1.49% | 65,241 -10,815 | -14% | -$1.68M |
|
|
16
Willis Towers Watson
WTW
$31.9B
| $9.57M | 1.41% | 30,550 +19,600 | +179% | +$6.14M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $9.11M | 1.34% | 17,516 +3,084 | +21% | +$1.6M |
|
18
UnitedHealth
UNH
$281B
| $9.09M | 1.34% | 17,969 +2,631 | +17% | +$1.33M |
|
19
Intuitive Surgical
ISRG
$170B
| $9.01M | 1.32% | 17,262 -17,262 | -50% | -$9.01M |
|
20
Trade Desk
TTD
$26.7B
| $8.93M | 1.31% | 75,964 -75,964 | -50% | -$8.93M |
|
21
Costco
COST
$418B
| $8.5M | 1.25% | 9,274 -9,274 | -50% | -$8.5M |
|
22
S&P Global
SPGI
$167B
| $8.34M | 1.23% | 16,746 -12,146 | -42% | -$6.05M |
|
23
Becton Dickinson
BDX
$55.3B
| $7.95M | 1.17% | 35,050 +18,400 | +111% | +$4.17M |
|
|
24
Expedia Group
EXPE
$26.6B
| $7.4M | 1.09% | +39,700 | New | +$7.4M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $7.17M | 1.05% | 34,500 +19,400 | +128% | +$4.03M |
|