TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+6.7%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(-9.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
88.99%
Holding
79
New
4
Increased
45
Reduced
5
Closed
11
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$29.1M |
| 2 |
ZTO Express
ZTO
|
$18.8M |
| 3 |
WUBA
58.COM INC
WUBA
|
$10.9M |
| 4 |
MOMO
Hello Group
MOMO
|
$3.01M |
| 5 |
Trip.com Group
TCOM
|
$2.76M |
Top Sells
| 1 |
Alibaba
BABA
|
$88.2M |
| 2 |
Vipshop
VIPS
|
$64.6M |
| 3 |
SINA
Sina Corp
SINA
|
$17.6M |
| 4 |
Autohome
ATHM
|
$12.3M |
| 5 |
TOUR
Tuniu
TOUR
|
$4.32M |
Sector Composition
| 1 | Industrials | 51.59% |
| 2 | Consumer Discretionary | 24.13% |
| 3 | Communication Services | 11.89% |
| 4 | Financials | 1.56% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20.2B
| $1.16M | 0.13% | 16,819 +4,648 | +38% | +$320K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $1.16M | 0.13% | 19,328 +5,550 | +40% | +$332K |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $1.15M | 0.13% | 17,679 +5,399 | +44% | +$352K |
|
54
Kimberly-Clark
KMB
$42.8B
| $1.12M | 0.13% | 10,581 +3,057 | +41% | +$322K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.13% | 9,159 +2,551 | +39% | +$309K |
|
56
Colgate-Palmolive
CL
$67.9B
| $1.1M | 0.12% | 16,988 +4,753 | +39% | +$308K |
|
57
International Flavors & Fragrances
IFF
$17.3B
| $1.07M | 0.12% | 8,630 +2,426 | +39% | +$301K |
|
58
3M
MMM
$82.8B
| $1.06M | 0.12% | 5,384 +1,533 | +40% | +$302K |
|
59
Starbucks
SBUX
$100B
| $1.02M | 0.12% | 20,851 +5,587 | +37% | +$273K |
|
60
Norwegian Cruise Line
NCLH
$11.2B
| $1.01M | 0.11% | 21,417 +6,128 | +40% | +$290K |
|
|
NLSN
61
DELISTED
Nielsen Holdings plc
NLSN
| $993K | 0.11% | 32,102 +10,345 | +48% | +$320K |
|
62
iShares MSCI Netherlands ETF
EWN
$252M
| $763K | 0.09% | 25,000 +13,303 | +114% | +$406K |
|
63
Vanguard Financials ETF
VFH
$13B
| $733K | 0.08% | 10,867 | – | – |
|
64
iShares US Financials ETF
IYF
$4.06B
| $609K | 0.07% | 5,198 -3,463 | -40% | -$406K |
|
65
iShares MSCI Italy ETF
EWI
$716M
| $566K | 0.06% | 19,587 | – | – |
|
66
iShares MSCI Spain ETF
EWP
$1.36B
| $498K | 0.06% | 16,409 | – | – |
|
67
iShares MSCI Singapore ETF
EWS
$792M
| $392K | 0.04% | 16,325 | – | – |
|
68
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $275K | 0.03% | 7,909 | – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -814 | Closed | -$844K |
|
70
iShares US Healthcare ETF
IYH
$2.75B
| – | – | -8,921 | Closed | -$1.54M |
|
71
iShares US Industrials ETF
IYJ
$1.73B
| – | – | -5,020 | Closed | -$728K |
|
72
Lumentum
LITE
$9.28B
| – | – | -10,451 | Closed | -$667K |
|
|
TOUR
73
Tuniu
TOUR
$101M
| – | – | -717,640 | Closed | -$4.32M |
|
74
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – | -17,201 | Closed | -$2.34M |
|
75
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -4,426 | Closed | -$680K |
|