TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $777M
1-Year Return 30.58%
This Quarter Return
+19.74%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$399M
AUM Growth
-$525M
Cap. Flow
-$611M
Cap. Flow %
-153.18%
Top 10 Hldgs %
65.16%
Holding
78
New
2
Increased
7
Reduced
10
Closed
5

Top Buys

1
IQ icon
iQIYI
IQ
$13M
2
VIPS icon
Vipshop
VIPS
$7.29M
3
PDD icon
Pinduoduo
PDD
$3.48M
4
BILI icon
Bilibili
BILI
$2.89M
5
WUBA
58.COM INC
WUBA
$2.57M

Top Sells

1
BID
Sotheby's
BID
$452M
2
BABA icon
Alibaba
BABA
$129M
3
DOYU
DouYu International Holdings
DOYU
$21.5M
4
TCOM icon
Trip.com Group
TCOM
$11.3M
5
MOMO
Hello Group
MOMO
$9.85M

Sector Composition

1 Consumer Discretionary 49.03%
2 Communication Services 11.87%
3 Technology 10.71%
4 Financials 4.95%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$1.73M 0.43%
25,880
– –
CERN
52
DELISTED
Cerner Corp
CERN
$1.69M 0.42%
22,982
– –
ALGN icon
53
Align Technology
ALGN
$9.71B
$1.68M 0.42%
6,011
– –
IDXX icon
54
Idexx Laboratories
IDXX
$51.2B
$1.6M 0.4%
6,137
– –
ICE icon
55
Intercontinental Exchange
ICE
$99.2B
$1.59M 0.4%
17,125
– –
MAR icon
56
Marriott International Class A Common Stock
MAR
$72.8B
$1.57M 0.39%
10,396
– –
ADBE icon
57
Adobe
ADBE
$145B
$1.57M 0.39%
4,761
– –
DLR icon
58
Digital Realty Trust
DLR
$55.1B
$1.57M 0.39%
13,078
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.79T
$1.53M 0.38%
22,860
– –
EA icon
60
Electronic Arts
EA
$42.1B
$1.52M 0.38%
14,090
– –
BLK icon
61
Blackrock
BLK
$171B
$1.5M 0.38%
2,984
– –
MMM icon
62
3M
MMM
$82.2B
$1.42M 0.36%
9,624
– –
CL icon
63
Colgate-Palmolive
CL
$67.2B
$1.41M 0.35%
20,496
– –
TTWO icon
64
Take-Two Interactive
TTWO
$44.3B
$1.4M 0.35%
11,421
– –
APD icon
65
Air Products & Chemicals
APD
$64.5B
$1.34M 0.34%
5,721
– –
EWH icon
66
iShares MSCI Hong Kong ETF
EWH
$706M
$1.33M 0.33%
54,725
– –
IFF icon
67
International Flavors & Fragrances
IFF
$16.8B
$1.31M 0.33%
10,164
– –
EWA icon
68
iShares MSCI Australia ETF
EWA
$1.52B
$1.31M 0.33%
57,728
– –
BR icon
69
Broadridge
BR
$29.4B
$1.31M 0.33%
10,566
– –
WDAY icon
70
Workday
WDAY
$61.8B
$1.27M 0.32%
7,691
+5,233
+213% +$861K
DIS icon
71
Walt Disney
DIS
$215B
$938K 0.24%
6,484
+2,930
+82% +$424K
MKTX icon
72
MarketAxess Holdings
MKTX
$6.7B
$925K 0.23%
2,441
– –
LYV icon
73
Live Nation Entertainment
LYV
$37.8B
$904K 0.23%
12,649
+6,430
+103% +$460K
DOYU
74
DouYu International Holdings
DOYU
$231M
– –
-262,101
Closed -$21.5M
HUYA
75
Huya Inc
HUYA
$812M
– –
-226,863
Closed -$5.36M
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