TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+2.69%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(+22%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
86
New
15
Increased
17
Reduced
5
Closed
2
Top Buys
| 1 |
Trip.com Group
TCOM
|
$31.8M |
| 2 |
Huazhu Hotels Group
HTHT
|
$11.6M |
| 3 |
TUYA
Tuya Inc
TUYA
|
$9.77M |
| 4 |
DADA
Dada Nexus
DADA
|
$7.76M |
| 5 |
Alibaba
BABA
|
$6.76M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$6.04M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.78M |
| 3 |
NIO
NIO
|
$4.08M |
| 4 |
MINISO
MNSO
|
$4.05M |
| 5 |
IH
iHuman
IH
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 47.22% |
| 2 | Technology | 13.68% |
| 3 | Communication Services | 12.5% |
| 4 | Healthcare | 10.57% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.9B
| $3.4M | 0.52% |
41,010
+36,909
| +900% | +$3.06M |
|
52
ServiceNow
NOW
$190B
| $3.33M | 0.51% |
+6,053
| New | +$3.33M |
|
53
Verisk Analytics
VRSK
$37.5B
| $3.3M | 0.51% |
18,856
| – | – |
|
54
TransUnion
TRU
$17.2B
| $3.29M | 0.51% |
29,966
| – | – |
|
55
Intercontinental Exchange
ICE
$101B
| $3.28M | 0.51% |
27,638
| – | – |
|
56
New Oriental
EDU
$7.85B
| $3.14M | 0.48% |
+383,871
| New | +$3.14M |
|
57
Full Truck Alliance
YMM
$13.6B
| $3.14M | 0.48% |
+153,919
| New | +$3.14M |
|
|
QD
58
Qudian
QD
$753M
| $3.13M | 0.48% |
1,300,000
| – | – |
|
59
MarketAxess Holdings
MKTX
$6.87B
| $2.92M | 0.45% |
6,290
+1,783
| +40% | +$827K |
|
60
Electronic Arts
EA
$43B
| $2.86M | 0.44% |
19,885
| – | – |
|
61
Take-Two Interactive
TTWO
$43B
| $2.86M | 0.44% |
16,127
| – | – |
|
62
TAL Education Group
TAL
$6.46B
| $2.76M | 0.43% |
+109,227
| New | +$2.76M |
|
63
Digital Realty Trust
DLR
$57.2B
| $2.72M | 0.42% |
18,076
| – | – |
|
64
Zai Lab
ZLAB
$3.68B
| $2.66M | 0.41% |
+15,000
| New | +$2.66M |
|
|
65
NIO
NIO
$14.3B
| $2.5M | 0.39% |
46,979
-76,706
| -62% | -$4.08M |
|
66
Air Products & Chemicals
APD
$65.5B
| $2.47M | 0.38% |
8,594
| – | – |
|
|
ONC
67
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $2.4M | 0.37% |
+7,000
| New | +$2.4M |
|
68
Trade Desk
TTD
$26.7B
| $2.39M | 0.37% |
30,920
+27,828
| +900% | +$2.15M |
|
69
Kanzhun
BZ
$10.8B
| $2.31M | 0.36% |
+58,344
| New | +$2.31M |
|
70
Broadridge
BR
$29.9B
| $2.31M | 0.36% |
14,275
| – | – |
|
71
3M
MMM
$82.8B
| $2.28M | 0.35% |
11,463
| – | – |
|
72
Colgate-Palmolive
CL
$67.9B
| $2.24M | 0.34% |
27,483
| – | – |
|
73
Autodesk
ADSK
$67.3B
| $2.16M | 0.33% |
7,396
+2,907
| +65% | +$849K |
|
74
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.95M | 0.3% |
72,808
| – | – |
|
75
Ball Corp
BALL
$14.3B
| $1.8M | 0.28% |
22,208
| – | – |
|