TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
-10.06%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(+591%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
76
New
4
Increased
8
Reduced
36
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$191M |
| 2 |
Pinduoduo
PDD
|
$114M |
| 3 |
Amazon
AMZN
|
$79M |
| 4 |
JD.com
JD
|
$29.8M |
| 5 |
Full Truck Alliance
YMM
|
$28.8M |
Top Sells
| 1 |
Li Auto
LI
|
$38M |
| 2 |
NIO
NIO
|
$25.6M |
| 3 |
Vir Biotechnology
VIR
|
$13.7M |
| 4 |
TUYA
Tuya Inc
TUYA
|
$6.87M |
| 5 |
MarketAxess Holdings
MKTX
|
$4.25M |
Sector Composition
| 1 | Consumer Discretionary | 35.15% |
| 2 | Technology | 17.88% |
| 3 | Financials | 14.41% |
| 4 | Healthcare | 10.87% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Full Truck Alliance
YMM
$13.6B
| $28.8M | 0.71% |
+404,634
| New | +$28.8M |
|
52
Illumina
ILMN
$15.8B
| $28.7M | 0.71% |
19,860
-177
| -0.9% | -$256K |
|
53
MINISO
MNSO
$7.59B
| $26.8M | 0.66% |
434,388
-49,108
| -10% | -$3.03M |
|
54
iShares MSCI Hong Kong ETF
EWH
$711M
| $25.4M | 0.63% |
145,616
| – | – |
|
55
Invesco QQQ Trust
QQQ
$364B
| $24.6M | 0.61% |
11,186
| – | – |
|
56
Ball Corp
BALL
$14.3B
| $23.8M | 0.59% |
44,154
-131
| -0.3% | -$70.7K |
|
57
Trade Desk
TTD
$26.7B
| $19.8M | 0.49% |
60,120
| – | – |
|
58
KE Holdings
BEKE
$20.8B
| $18.2M | 0.45% |
+129,302
| New | +$18.2M |
|
59
Take-Two Interactive
TTWO
$43B
| $16.8M | 0.41% |
17,498
-240
| -1% | -$231K |
|
|
YSG
60
Yatsen Holding
YSG
$877M
| $12.8M | 0.32% |
+1,053,280
| New | +$12.8M |
|
|
QD
61
Qudian
QD
$753M
| $11.2M | 0.28% |
1,300,000
| – | – |
|
|
ONC
62
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $8.89M | 0.22% |
7,000
| – | – |
|
63
XPeng
XPEV
$20B
| $5.23M | 0.13% |
21,000
| – | – |
|
64
Zai Lab
ZLAB
$3.68B
| $4.08M | 0.1% |
15,000
| – | – |
|
65
Baidu
BIDU
$32.8B
| $2.78M | 0.07% |
+2,385
| New | +$2.78M |
|
|
TUYA
66
Tuya Inc
TUYA
$1.62B
| $434K | 0.01% |
21,117
-334,469
| -94% | -$6.87M |
|
67
Bilibili
BILI
$9.6B
| – | – |
-14,200
| Closed | -$363K |
|
68
Walt Disney
DIS
$213B
| – | – |
-17,976
| Closed | -$2.47M |
|
69
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-2,127
| Closed | -$473K |
|
|
70
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-12,498
| Closed | -$4.25M |
|
71
NVIDIA
NVDA
$4.24T
| – | – |
-1,101
| Closed | -$300K |
|
72
Roblox
RBLX
$86.4B
| – | – |
-7,156
| Closed | -$331K |
|
73
Unity
U
$16.7B
| – | – |
-3,630
| Closed | -$360K |
|
|
74
Vir Biotechnology
VIR
$686M
| – | – |
-533,332
| Closed | -$13.7M |
|
75
Yum China
YUMC
$16.4B
| – | – |
-7,650
| Closed | -$318K |
|