TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $777M
1-Year Return 30.58%
This Quarter Return
+25.59%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$873M
AUM Growth
+$147M
Cap. Flow
+$3.65M
Cap. Flow %
0.42%
Top 10 Hldgs %
86.54%
Holding
75
New
7
Increased
5
Reduced
9
Closed
7

Top Buys

1
BIDU icon
Baidu
BIDU
$34.2M
2
GDS icon
GDS Holdings
GDS
$17.5M
3
HTHT icon
Huazhu Hotels Group
HTHT
$11.4M
4
TAL icon
TAL Education Group
TAL
$6.3M
5
TCOM icon
Trip.com Group
TCOM
$3.44M

Top Sells

1
JOYY
JOYY Inc. American Depositary Shares
JOYY
$21.9M
2
PDD icon
Pinduoduo
PDD
$15.5M
3
JD icon
JD.com
JD
$10.1M
4
HUYA
Huya Inc
HUYA
$7.86M
5
ATHM icon
Autohome
ATHM
$4.57M

Sector Composition

1 Industrials 53.36%
2 Consumer Discretionary 23.48%
3 Communication Services 11.98%
4 Technology 2.96%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$55.7B
$1.54M 0.18%
13,078
– –
IFF icon
52
International Flavors & Fragrances
IFF
$16.9B
$1.48M 0.17%
10,164
– –
ICE icon
53
Intercontinental Exchange
ICE
$99.8B
$1.47M 0.17%
17,125
+11,841
+224% +$1.02M
CL icon
54
Colgate-Palmolive
CL
$68.8B
$1.47M 0.17%
20,496
– –
MAR icon
55
Marriott International Class A Common Stock
MAR
$71.9B
$1.46M 0.17%
10,396
– –
EA icon
56
Electronic Arts
EA
$42.2B
$1.43M 0.16%
14,090
– –
EWH icon
57
iShares MSCI Hong Kong ETF
EWH
$712M
$1.42M 0.16%
54,725
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.84T
$1.4M 0.16%
25,880
– –
BLK icon
59
Blackrock
BLK
$170B
$1.4M 0.16%
2,984
– –
MMM icon
60
3M
MMM
$82.7B
$1.4M 0.16%
9,624
+1,824
+23% +$264K
EWA icon
61
iShares MSCI Australia ETF
EWA
$1.53B
$1.3M 0.15%
57,728
– –
TTWO icon
62
Take-Two Interactive
TTWO
$44.2B
$1.3M 0.15%
11,421
– –
APD icon
63
Air Products & Chemicals
APD
$64.5B
$1.3M 0.15%
+5,721
New +$1.3M
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
$916K 0.1%
40,529
– –
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$861K 0.1%
4,799
– –
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
$795K 0.09%
16,847
– –
JNJ icon
67
Johnson & Johnson
JNJ
$430B
$746K 0.09%
5,354
-5,353
-50% -$746K
EWS icon
68
iShares MSCI Singapore ETF
EWS
$805M
$403K 0.05%
16,325
– –
ATHM icon
69
Autohome
ATHM
$3.39B
– –
-43,500
Closed -$4.57M
DVA icon
70
DaVita
DVA
$9.86B
– –
-20,891
Closed -$1.13M
EWG icon
71
iShares MSCI Germany ETF
EWG
$2.51B
– –
-81,244
Closed -$2.19M
EWI icon
72
iShares MSCI Italy ETF
EWI
$708M
– –
-19,587
Closed -$544K
EWL icon
73
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
-11,193
Closed -$396K
EWP icon
74
iShares MSCI Spain ETF
EWP
$1.36B
– –
-16,409
Closed -$469K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-41,304
Closed -$2.21M
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