TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
-5.7%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$3.82B
(-5.9%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
70
New
4
Increased
14
Reduced
3
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$193M |
| 2 |
Playtika
PLTK
|
$122M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$80.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$71.3M |
| 5 |
Nasdaq
NDAQ
|
$47.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$84.4M |
| 2 |
CoStar Group
CSGP
|
$38.3M |
| 3 |
Digital Realty Trust
DLR
|
$36.3M |
| 4 |
Full Truck Alliance
YMM
|
$28.8M |
| 5 |
Illumina
ILMN
|
$28.7M |
Sector Composition
| 1 | Consumer Discretionary | 33.28% |
| 2 | Technology | 18.34% |
| 3 | Financials | 14.71% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Hong Kong ETF
EWH
$711M
| $20.9M | 0.55% |
145,616
| – | – |
|
52
Futu Holdings
FUTU
$25.8B
| $16.8M | 0.44% |
+57,450
| New | +$16.8M |
|
53
Ball Corp
BALL
$14.3B
| $16.7M | 0.44% |
44,154
| – | – |
|
54
Take-Two Interactive
TTWO
$43B
| $15M | 0.39% |
17,498
| – | – |
|
55
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 0.33% |
6,016
-5,170
| -46% | -$10.8M |
|
56
Baidu
BIDU
$32.8B
| $12.1M | 0.32% |
13,139
+10,754
| +451% | +$9.92M |
|
57
Yum China
YUMC
$16.4B
| $10.7M | 0.28% |
+28,883
| New | +$10.7M |
|
58
Li Auto
LI
$23.7B
| $9.51M | 0.25% |
52,660
-67,116
| -56% | -$12.1M |
|
|
QD
59
Qudian
QD
$753M
| $9.18M | 0.24% |
1,300,000
| – | – |
|
|
ONC
60
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $7.41M | 0.19% |
7,000
| – | – |
|
61
Zai Lab
ZLAB
$3.68B
| $4.03M | 0.11% |
15,000
| – | – |
|
62
XPeng
XPEV
$20B
| $1.97M | 0.05% |
21,000
| – | – |
|
63
KE Holdings
BEKE
$20.8B
| – | – |
-129,302
| Closed | -$18.2M |
|
|
64
CoStar Group
CSGP
$37.9B
| – | – |
-80,880
| Closed | -$38.3M |
|
|
65
Digital Realty Trust
DLR
$57.2B
| – | – |
-35,634
| Closed | -$36.3M |
|
|
66
Illumina
ILMN
$15.8B
| – | – |
-19,860
| Closed | -$28.7M |
|
67
MINISO
MNSO
$7.59B
| – | – |
-434,388
| Closed | -$26.8M |
|
|
TUYA
68
Tuya Inc
TUYA
$1.62B
| – | – |
-21,117
| Closed | -$434K |
|
|
69
Full Truck Alliance
YMM
$13.6B
| – | – |
-404,634
| Closed | -$28.8M |
|
|
YSG
70
Yatsen Holding
YSG
$877M
| – | – |
-1,053,280
| Closed | -$12.8M |
|