TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+5.53%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-22%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
79
New
7
Increased
3
Reduced
13
Closed
8
Top Buys
| 1 |
Trip.com Group
TCOM
|
$31.7M |
| 2 |
Baidu
BIDU
|
$10.1M |
| 3 |
DQ
Daqo New Energy
DQ
|
$6.04M |
| 4 |
TUYA
Tuya Inc
TUYA
|
$5.08M |
| 5 |
Trade Desk
TTD
|
$2.02M |
Top Sells
| 1 |
Bilibili
BILI
|
$101M |
| 2 |
Pinduoduo
PDD
|
$27.2M |
| 3 |
MINISO
MNSO
|
$12.8M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$11M |
| 5 |
TAL Education Group
TAL
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 48.04% |
| 2 | Technology | 12.98% |
| 3 | Communication Services | 12.3% |
| 4 | Healthcare | 10.98% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$61.6B
| $3.02M | 0.57% |
12,156
| – | – |
|
|
QD
52
Qudian
QD
$753M
| $2.96M | 0.56% |
1,300,000
| – | – |
|
53
Take-Two Interactive
TTWO
$43B
| $2.85M | 0.54% |
16,127
| – | – |
|
54
TransUnion
TRU
$17.2B
| $2.7M | 0.51% |
29,966
| – | – |
|
55
Electronic Arts
EA
$43B
| $2.69M | 0.51% |
19,885
| – | – |
|
56
Digital Realty Trust
DLR
$57.2B
| $2.55M | 0.48% |
18,076
| – | – |
|
57
Air Products & Chemicals
APD
$65.5B
| $2.42M | 0.46% |
8,594
| – | – |
|
|
YSG
58
Yatsen Holding
YSG
$877M
| $2.32M | 0.44% |
187,548
-335,579
| -64% | -$4.14M |
|
59
MarketAxess Holdings
MKTX
$6.87B
| $2.24M | 0.42% |
4,507
| – | – |
|
60
3M
MMM
$82.8B
| $2.21M | 0.42% |
11,463
| – | – |
|
61
Broadridge
BR
$29.9B
| $2.19M | 0.41% |
14,275
| – | – |
|
62
Colgate-Palmolive
CL
$67.9B
| $2.17M | 0.41% |
27,483
| – | – |
|
|
63
Trade Desk
TTD
$26.7B
| $2.02M | 0.38% |
+3,092
| New | +$2.02M |
|
64
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.94M | 0.37% |
72,808
| – | – |
|
65
Ball Corp
BALL
$14.3B
| $1.88M | 0.36% |
22,208
| – | – |
|
|
IH
66
iHuman
IH
$144M
| $1.36M | 0.26% |
108,367
-152,894
| -59% | -$1.91M |
|
67
Autodesk
ADSK
$67.3B
| $1.24M | 0.23% |
+4,489
| New | +$1.24M |
|
68
Synopsys
SNPS
$112B
| $1.18M | 0.22% |
+4,763
| New | +$1.18M |
|
|
KC
69
Kingsoft Cloud Holdings
KC
$4.04B
| $881K | 0.17% |
22,410
-278,643
| -93% | -$11M |
|
70
Cadence Design Systems
CDNS
$95.5B
| $732K | 0.14% |
+5,343
| New | +$732K |
|
71
Li Auto
LI
$23.7B
| $587K | 0.11% |
23,475
-75,821
| -76% | -$1.9M |
|
72
KE Holdings
BEKE
$20.8B
| – | – |
-142,672
| Closed | -$8.78M |
|
|
BQ
73
Boqii Holding Limited
BQ
$8.38M
| – | – |
-151,103
| Closed | -$787K |
|
74
Gartner
IT
$19B
| – | – |
-19,070
| Closed | -$3.06M |
|
75
Kimberly-Clark
KMB
$42.8B
| – | – |
-16,924
| Closed | -$2.28M |
|