TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
-7.91%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
(-7.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
88.24%
Holding
74
New
6
Increased
3
Reduced
6
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$32.8M |
| 2 |
ZTO Express
ZTO
|
$27.8M |
| 3 |
Pinduoduo
PDD
|
$9.03M |
| 4 |
BZUN
Baozun
BZUN
|
$5.54M |
| 5 |
iQIYI
IQ
|
$4.04M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$29.9M |
| 2 |
MOMO
Hello Group
MOMO
|
$17.4M |
| 3 |
WUBA
58.COM INC
WUBA
|
$10.9M |
| 4 |
Autohome
ATHM
|
$9.22M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$3.05M |
Sector Composition
| 1 | Industrials | 53.71% |
| 2 | Consumer Discretionary | 24.51% |
| 3 | Communication Services | 9.16% |
| 4 | Healthcare | 1.74% |
| 5 | Financials | 1.6% |
