TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $777M
This Quarter Return
+18.69%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
Cap. Flow
+$91.1M
Cap. Flow %
12.55%
Top 10 Hldgs %
85.99%
Holding
73
New
7
Increased
5
Reduced
4
Closed
5

Top Buys

1
HUYA
Huya Inc
HUYA
$29.3M
2
MOMO
Hello Group
MOMO
$23.3M
3
JOYY
JOYY Inc. American Depositary Shares
JOYY
$23.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
$23.1M
5
PDD icon
Pinduoduo
PDD
$20.9M

Top Sells

1
BABA icon
Alibaba
BABA
$21.6M
2
ZTO icon
ZTO Express
ZTO
$14.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6.2M
5
BILI icon
Bilibili
BILI
$5.38M

Sector Composition

1 Industrials 41.87%
2 Consumer Discretionary 32.78%
3 Communication Services 14.6%
4 Healthcare 2.32%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$67.8B
$1.41M 0.19%
20,496
– –
IDXX icon
52
Idexx Laboratories
IDXX
$50.9B
$1.37M 0.19%
+6,137
New +$1.37M
MMM icon
53
3M
MMM
$81.6B
$1.36M 0.19%
6,522
– –
CERN
54
DELISTED
Cerner Corp
CERN
$1.32M 0.18%
22,982
– –
IFF icon
55
International Flavors & Fragrances
IFF
$17B
$1.31M 0.18%
10,164
– –
MAR icon
56
Marriott International Class A Common Stock
MAR
$71.7B
$1.3M 0.18%
10,396
– –
BLK icon
57
Blackrock
BLK
$172B
$1.28M 0.18%
2,984
– –
EWA icon
58
iShares MSCI Australia ETF
EWA
$1.52B
$1.24M 0.17%
57,728
– –
DVA icon
59
DaVita
DVA
$9.76B
$1.13M 0.16%
20,891
– –
TTWO icon
60
Take-Two Interactive
TTWO
$43.3B
$1.08M 0.15%
11,421
– –
NLSN
61
DELISTED
Nielsen Holdings plc
NLSN
$959K 0.13%
40,529
– –
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$827K 0.11%
4,799
– –
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
$767K 0.11%
16,847
– –
EWI icon
64
iShares MSCI Italy ETF
EWI
$709M
$544K 0.07%
19,587
– –
EWP icon
65
iShares MSCI Spain ETF
EWP
$1.34B
$469K 0.06%
16,409
– –
ICE icon
66
Intercontinental Exchange
ICE
$100B
$402K 0.06%
+5,284
New +$402K
EWL icon
67
iShares MSCI Switzerland ETF
EWL
$1.31B
$396K 0.05%
+11,193
New +$396K
EWS icon
68
iShares MSCI Singapore ETF
EWS
$790M
$387K 0.05%
16,325
– –
EWN icon
69
iShares MSCI Netherlands ETF
EWN
$247M
– –
-25,000
Closed -$658K
EWQ icon
70
iShares MSCI France ETF
EWQ
$381M
– –
-80,561
Closed -$2.14M
EWU icon
71
iShares MSCI United Kingdom ETF
EWU
$2.87B
– –
-7,909
Closed -$232K
QD
72
Qudian
QD
$756M
– –
-589,097
Closed -$2.53M
ZTO icon
73
ZTO Express
ZTO
$14.3B
– –
-940,196
Closed -$14.9M
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