TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+1.19%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+7.9%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
119
New
17
Increased
38
Reduced
16
Closed
17
Top Buys
| 1 |
VNET
VNET Group
VNET
|
$27.2M |
| 2 |
NVIDIA
NVDA
|
$14.1M |
| 3 |
Pinduoduo
PDD
|
$13.2M |
| 4 |
ConocoPhillips
COP
|
$8.08M |
| 5 |
US Bancorp
USB
|
$7.99M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$11.1M |
| 2 |
Tesla
TSLA
|
$9.5M |
| 3 |
Becton Dickinson
BDX
|
$7.95M |
| 4 |
iShares MSCI World ETF
URTH
|
$7.74M |
| 5 |
Intercontinental Exchange
ICE
|
$5.19M |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 7.07% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.1M | 7.09% | 234,375 -6,902 | -3% | -$1.53M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $41.7M | 5.69% | 81,230 +938 | +1% | +$482K |
|
|
3
Tesla
TSLA
$1.08T
| $36M | 4.91% | 138,900 -36,668 | -21% | -$9.5M |
|
|
4
Pinduoduo
PDD
$171B
| $32.2M | 4.39% | 271,977 +111,731 | +70% | +$13.2M |
|
|
5
NVIDIA
NVDA
$4.24T
| $27.8M | 3.79% | 256,362 +130,290 | +103% | +$14.1M |
|
|
VNET
6
VNET Group
VNET
$2.33B
| $27.2M | 3.71% | +3,318,335 | New | +$27.2M |
|
7
Microsoft
MSFT
$3.77T
| $23.3M | 3.18% | 62,068 +3,404 | +6% | +$1.28M |
|
8
Amazon
AMZN
$2.44T
| $21.5M | 2.93% | 112,864 +40,819 | +57% | +$7.77M |
|
9
Full Truck Alliance
YMM
$13.6B
| $19.8M | 2.69% | 1,548,266 +184,652 | +14% | +$2.36M |
|
10
Alibaba
BABA
$322B
| $18.5M | 2.52% | 140,000 +10,000 | +8% | +$1.32M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $16.8M | 2.29% | 205,783 +5,628 | +3% | +$460K |
|
12
Visa
V
$683B
| $15.6M | 2.12% | 44,494 -4,083 | -8% | -$1.43M |
|
13
Philip Morris
PM
$260B
| $14M | 1.91% | 88,387 -2,213 | -2% | -$351K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 1.53% | 72,698 -3,800 | -5% | -$588K |
|
15
UnitedHealth
UNH
$281B
| $9.69M | 1.32% | 18,498 +529 | +3% | +$277K |
|
16
MSCI
MSCI
$43.9B
| $8.9M | 1.21% | 15,730 +8,573 | +120% | +$4.85M |
|
17
Costco
COST
$418B
| $8.77M | 1.2% | 9,274 | – | – |
|
18
Qualcomm
QCOM
$173B
| $8.65M | 1.18% | 56,326 +11,526 | +26% | +$1.77M |
|
19
Expedia Group
EXPE
$26.6B
| $8.54M | 1.16% | 50,800 +11,100 | +28% | +$1.87M |
|
20
Corpay
CPAY
$23B
| $8.41M | 1.15% | 24,119 +18,519 | +331% | +$6.46M |
|
21
United Rentals
URI
$61.5B
| $8.24M | 1.12% | 13,156 +11,747 | +834% | +$7.36M |
|
|
22
ConocoPhillips
COP
$124B
| $8.08M | 1.1% | +76,939 | New | +$8.08M |
|
|
23
US Bancorp
USB
$76B
| $7.99M | 1.09% | +189,256 | New | +$7.99M |
|
24
Willis Towers Watson
WTW
$31.9B
| $7.44M | 1.01% | 22,004 -8,546 | -28% | -$2.89M |
|
25
PTC
PTC
$25.6B
| $7.42M | 1.01% | +47,913 | New | +$7.42M |
|