TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+7.61%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+1.9%)
Cap. Flow
-$381K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
84
New
1
Increased
15
Reduced
10
Closed
15
Top Buys
| 1 |
NIO
NIO
|
$36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 3 |
JD.com
JD
|
$9.11M |
| 4 |
Intuitive Surgical
ISRG
|
$3.26M |
| 5 |
Autodesk
ADSK
|
$1.32M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$20.5M |
| 2 |
ZTO Express
ZTO
|
$15.3M |
| 3 |
XPeng
XPEV
|
$9.06M |
| 4 |
Alibaba
BABA
|
$7.72M |
| 5 |
Pinduoduo
PDD
|
$3.34M |
Sector Composition
| 1 | Consumer Discretionary | 43.06% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 13.54% |
| 4 | Financials | 9.67% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $3.16M | 0.63% |
20,389
| – | – |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $2.99M | 0.6% |
25,832
-309
| -1% | -$35.8K |
|
53
Take-Two Interactive
TTWO
$43B
| $2.87M | 0.57% |
16,127
| – | – |
|
|
TUYA
54
Tuya Inc
TUYA
$1.62B
| $2.83M | 0.56% |
453,098
| – | – |
|
55
Synopsys
SNPS
$112B
| $2.8M | 0.56% |
7,585
+2,822
| +59% | +$1.04M |
|
56
Trade Desk
TTD
$26.7B
| $2.76M | 0.55% |
30,060
-405
| -1% | -$37.1K |
|
57
Electronic Arts
EA
$43B
| $2.62M | 0.52% |
19,885
| – | – |
|
58
Air Products & Chemicals
APD
$65.5B
| $2.62M | 0.52% |
8,594
| – | – |
|
59
MarketAxess Holdings
MKTX
$6.87B
| $2.57M | 0.51% |
6,249
-69
| -1% | -$28.4K |
|
60
Ball Corp
BALL
$14.3B
| $2.14M | 0.43% |
22,208
| – | – |
|
|
ONC
61
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.9M | 0.38% |
7,000
| – | – |
|
62
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.69M | 0.34% |
72,808
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 0.31% |
4,668
-8,797
| -65% | -$2.96M |
|
|
QD
64
Qudian
QD
$753M
| $1.26M | 0.25% |
1,300,000
| – | – |
|
|
65
XPeng
XPEV
$20B
| $1.06M | 0.21% |
21,000
-180,000
| -90% | -$9.06M |
|
66
Zai Lab
ZLAB
$3.68B
| $943K | 0.19% |
15,000
| – | – |
|
67
Roblox
RBLX
$86.4B
| $834K | 0.17% |
8,086
| – | – |
|
68
Bilibili
BILI
$9.6B
| $659K | 0.13% |
14,200
| – | – |
|
69
Futu Holdings
FUTU
$25.8B
| $426K | 0.08% |
9,841
-46,075
| -82% | -$1.99M |
|
70
Baidu
BIDU
$32.8B
| – | – |
-5,500
| Closed | -$846K |
|
71
Broadridge
BR
$29.9B
| – | – |
-218
| Closed | -$36K |
|
72
Kanzhun
BZ
$10.8B
| – | – |
-58,344
| Closed | -$2.1M |
|
73
Colgate-Palmolive
CL
$67.9B
| – | – |
-27,483
| Closed | -$2.08M |
|
74
New Oriental
EDU
$7.85B
| – | – |
-509,211
| Closed | -$1.04M |
|
75
3M
MMM
$82.8B
| – | – |
-171
| Closed | -$30K |
|