TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
-5.05%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-24%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
88
New
4
Increased
16
Reduced
16
Closed
5
Top Buys
| 1 |
ZTO Express
ZTO
|
$15.3M |
| 2 |
Pinduoduo
PDD
|
$9.07M |
| 3 |
XPeng
XPEV
|
$6.4M |
| 4 |
Futu Holdings
FUTU
|
$5.09M |
| 5 |
Intuit
INTU
|
$2.41M |
Top Sells
| 1 |
Bilibili
BILI
|
$16.7M |
| 2 |
Trip.com Group
TCOM
|
$16.3M |
| 3 |
Alibaba
BABA
|
$14.8M |
| 4 |
GDS Holdings
GDS
|
$12.7M |
| 5 |
MINISO
MNSO
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 44.61% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 13.17% |
| 4 | Financials | 10.05% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| $2.97M | 0.6% |
4,583
+3,060
| +201% | +$1.98M |
|
|
52
MINISO
MNSO
$7.59B
| $2.89M | 0.59% |
189,923
-744,536
| -80% | -$11.3M |
|
53
Electronic Arts
EA
$43B
| $2.83M | 0.57% |
19,885
| – | – |
|
54
Li Auto
LI
$23.7B
| $2.8M | 0.57% |
106,497
+83,022
| +354% | +$2.18M |
|
55
NIO
NIO
$14.3B
| $2.73M | 0.55% |
76,612
+29,633
| +63% | +$1.06M |
|
56
MarketAxess Holdings
MKTX
$6.87B
| $2.66M | 0.54% |
6,318
+28
| +0.4% | +$11.8K |
|
57
Digital Realty Trust
DLR
$57.2B
| $2.61M | 0.53% |
18,076
| – | – |
|
|
ONC
58
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $2.54M | 0.52% |
7,000
| – | – |
|
59
Take-Two Interactive
TTWO
$43B
| $2.49M | 0.5% |
16,127
| – | – |
|
|
60
Intuit
INTU
$186B
| $2.41M | 0.49% |
+4,467
| New | +$2.41M |
|
61
Air Products & Chemicals
APD
$65.5B
| $2.2M | 0.45% |
8,594
| – | – |
|
62
Trade Desk
TTD
$26.7B
| $2.14M | 0.43% |
30,465
-455
| -1% | -$32K |
|
63
Kanzhun
BZ
$10.8B
| $2.1M | 0.43% |
58,344
| – | – |
|
64
Colgate-Palmolive
CL
$67.9B
| $2.08M | 0.42% |
27,483
| – | – |
|
65
Ball Corp
BALL
$14.3B
| $2M | 0.41% |
22,208
| – | – |
|
|
RERE
66
ATRenew
RERE
$1.05B
| $1.94M | 0.39% |
193,373
-200,256
| -51% | -$2.01M |
|
|
QD
67
Qudian
QD
$753M
| $1.9M | 0.39% |
1,300,000
| – | – |
|
68
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.75M | 0.35% |
72,808
| – | – |
|
69
Cadence Design Systems
CDNS
$95.5B
| $1.74M | 0.35% |
11,517
| – | – |
|
70
Zai Lab
ZLAB
$3.68B
| $1.58M | 0.32% |
15,000
| – | – |
|
71
Synopsys
SNPS
$112B
| $1.43M | 0.29% |
4,763
| – | – |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $1.09M | 0.22% |
2,721
| – | – |
|
73
New Oriental
EDU
$7.85B
| $1.04M | 0.21% |
509,211
+125,340
| +33% | +$257K |
|
|
74
Bilibili
BILI
$9.6B
| $940K | 0.19% |
14,200
-252,950
| -95% | -$16.7M |
|
75
Baidu
BIDU
$32.8B
| $846K | 0.17% |
5,500
-69,999
| -93% | -$10.8M |
|