TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $777M
This Quarter Return
-11.38%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
Cap. Flow
+$149M
Cap. Flow %
25.38%
Top 10 Hldgs %
36.42%
Holding
74
New
5
Increased
48
Reduced
10
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$12.6M
2
SPGI icon
S&P Global
SPGI
$12.5M
3
AMZN icon
Amazon
AMZN
$8.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.48M
5
MSCI icon
MSCI
MSCI
$6.83M

Top Sells

1
TSLA icon
Tesla
TSLA
$25.9M
2
NIO icon
NIO
NIO
$16.6M
3
JD icon
JD.com
JD
$6.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$5.3M
5
PDD icon
Pinduoduo
PDD
$4.76M

Sector Composition

1 Consumer Discretionary 28.05%
2 Technology 19.36%
3 Financials 16.22%
4 Healthcare 14.83%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$64.8B
$4.23M 0.72%
16,934
+8,340
+97% +$2.08M
TTD icon
52
Trade Desk
TTD
$26.3B
$4.16M 0.71%
60,120
+30,060
+100% +$2.08M
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$4.06M 0.69%
11,186
+1,114
+11% +$404K
BALL icon
54
Ball Corp
BALL
$13.6B
$3.99M 0.68%
44,285
+22,077
+99% +$1.99M
EA icon
55
Electronic Arts
EA
$42B
$3.9M 0.66%
30,832
+10,947
+55% +$1.39M
MNSO icon
56
MINISO
MNSO
$7.59B
$3.77M 0.64%
+483,496
New +$3.77M
EWH icon
57
iShares MSCI Hong Kong ETF
EWH
$710M
$3.29M 0.56%
145,616
+72,808
+100% +$1.64M
TTWO icon
58
Take-Two Interactive
TTWO
$44.1B
$2.73M 0.46%
17,738
+1,611
+10% +$248K
DIS icon
59
Walt Disney
DIS
$211B
$2.47M 0.42%
17,976
-2,413
-12% -$331K
SPLK
60
DELISTED
Splunk Inc
SPLK
$1.91M 0.32%
12,842
-12,990
-50% -$1.93M
QD
61
Qudian
QD
$781M
$1.53M 0.26%
1,300,000
– –
PDD icon
62
Pinduoduo
PDD
$177B
$1.32M 0.22%
32,922
-118,528
-78% -$4.76M
ONC
63
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
$1.32M 0.22%
7,000
– –
TUYA
64
Tuya Inc
TUYA
$1.54B
$1.05M 0.18%
355,586
-97,512
-22% -$289K
ZLAB icon
65
Zai Lab
ZLAB
$3.48B
$660K 0.11%
15,000
– –
XPEV icon
66
XPeng
XPEV
$19.3B
$579K 0.1%
21,000
– –
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$473K 0.08%
2,127
-2,541
-54% -$565K
BILI icon
68
Bilibili
BILI
$9.2B
$363K 0.06%
14,200
– –
U icon
69
Unity
U
$16.5B
$360K 0.06%
+3,630
New +$360K
RBLX icon
70
Roblox
RBLX
$92.5B
$331K 0.06%
7,156
-930
-12% -$43K
YUMC icon
71
Yum China
YUMC
$16.3B
$318K 0.05%
+7,650
New +$318K
NVDA icon
72
NVIDIA
NVDA
$4.15T
$300K 0.05%
+11,010
New +$300K
FUTU icon
73
Futu Holdings
FUTU
$27B
– –
-9,841
Closed -$426K
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-39,907
Closed -$5.3M
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