TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $777M
1-Year Return 30.58%
This Quarter Return
+39.37%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$679M
AUM Growth
+$32.4M
Cap. Flow
-$97M
Cap. Flow %
-14.29%
Top 10 Hldgs %
63.06%
Holding
85
New
6
Increased
44
Reduced
12
Closed
13

Top Buys

1
MNSO icon
MINISO
MNSO
$43.8M
2
JD icon
JD.com
JD
$16.1M
3
YSG
Yatsen Holding
YSG
$8.89M
4
IH
iHuman
IH
$4.73M
5
BIDU icon
Baidu
BIDU
$4.17M

Top Sells

1
TAL icon
TAL Education Group
TAL
$24.6M
2
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$18.8M
3
TCOM icon
Trip.com Group
TCOM
$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$15.9M
5
BILI icon
Bilibili
BILI
$14.7M

Sector Composition

1 Consumer Discretionary 44.31%
2 Communication Services 19.03%
3 Technology 12.32%
4 Healthcare 7.1%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
51
Accenture
ACN
$158B
$3.07M 0.45%
11,766
+1,189
+11% +$311K
IT icon
52
Gartner
IT
$17.9B
$3.06M 0.45%
19,070
+1,543
+9% +$247K
TRU icon
53
TransUnion
TRU
$17.3B
$2.97M 0.44%
29,966
+3,570
+14% +$354K
ILMN icon
54
Illumina
ILMN
$15.5B
$2.97M 0.44%
8,247
+735
+10% +$265K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.81T
$2.95M 0.43%
33,620
+2,780
+9% +$244K
WDAY icon
56
Workday
WDAY
$61.7B
$2.91M 0.43%
12,156
+220
+2% +$52.7K
LI icon
57
Li Auto
LI
$24.3B
$2.86M 0.42%
99,296
+71,401
+256% +$2.06M
EA icon
58
Electronic Arts
EA
$42B
$2.86M 0.42%
19,885
+1,915
+11% +$275K
MKTX icon
59
MarketAxess Holdings
MKTX
$6.73B
$2.57M 0.38%
4,507
– –
DLR icon
60
Digital Realty Trust
DLR
$55.5B
$2.52M 0.37%
18,076
+1,964
+12% +$274K
CL icon
61
Colgate-Palmolive
CL
$67.6B
$2.35M 0.35%
27,483
+2,299
+9% +$197K
APD icon
62
Air Products & Chemicals
APD
$64.5B
$2.35M 0.35%
8,594
+586
+7% +$160K
KMB icon
63
Kimberly-Clark
KMB
$42.9B
$2.28M 0.34%
16,924
+1,733
+11% +$234K
BR icon
64
Broadridge
BR
$29.5B
$2.19M 0.32%
14,275
+519
+4% +$79.5K
BALL icon
65
Ball Corp
BALL
$13.7B
$2.07M 0.3%
22,208
+12,824
+137% +$1.19M
XPEV icon
66
XPeng
XPEV
$18.9B
$2.05M 0.3%
+47,785
New +$2.05M
MMM icon
67
3M
MMM
$82.8B
$2M 0.3%
13,710
+863
+7% +$126K
EWH icon
68
iShares MSCI Hong Kong ETF
EWH
$706M
$1.79M 0.26%
72,808
– –
QD
69
Qudian
QD
$741M
$1.79M 0.26%
1,300,000
– –
CERN
70
DELISTED
Cerner Corp
CERN
$1.67M 0.25%
21,238
-5,876
-22% -$461K
QQQ icon
71
Invesco QQQ Trust
QQQ
$368B
$1.27M 0.19%
4,057
-45,850
-92% -$14.4M
BQ
72
Boqii Holding Limited
BQ
$8.7M
$787K 0.12%
756
-244
-24% -$254K
EZU icon
73
iShare MSCI Eurozone ETF
EZU
$7.83B
– –
-60,817
Closed -$2.31M
QFIN icon
74
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
– –
-1,577,659
Closed -$18.8M
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-8,010
Closed -$2.68M
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