TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+3.73%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(-3%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
68
New
6
Increased
18
Reduced
28
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$213M |
| 2 |
Apple
AAPL
|
$140M |
| 3 |
Invesco QQQ Trust
QQQ
|
$90.7M |
| 4 |
iShares MSCI World ETF
URTH
|
$73.9M |
| 5 |
Futu Holdings
FUTU
|
$67.3M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$145M |
| 2 |
Trip.com Group
TCOM
|
$143M |
| 3 |
Pinduoduo
PDD
|
$123M |
| 4 |
Chipotle Mexican Grill
CMG
|
$88.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$55.2M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Consumer Discretionary | 22.98% |
| 3 | Financials | 13.39% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Thermo Fisher Scientific
TMO
$186B
| $24.2M | 0.65% |
5,638
-12,834
| -69% | -$55.2M |
|
52
iShares MSCI Hong Kong ETF
EWH
$711M
| $23.9M | 0.65% |
145,616
| – | – |
|
53
Workday
WDAY
$61.6B
| $23.1M | 0.62% |
17,706
-10,544
| -37% | -$13.8M |
|
54
Zai Lab
ZLAB
$3.68B
| $22.6M | 0.61% |
94,500
+79,500
| +530% | +$19M |
|
|
55
Chipotle Mexican Grill
CMG
$56.5B
| $15.8M | 0.43% |
1,460
-8,202
| -85% | -$88.8M |
|
56
Take-Two Interactive
TTWO
$43B
| $14.2M | 0.38% |
17,498
| – | – |
|
|
57
Trip.com Group
TCOM
$48.2B
| $12.2M | 0.33% |
45,549
-532,579
| -92% | -$143M |
|
|
ONC
58
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $12M | 0.32% |
7,000
| – | – |
|
59
Baidu
BIDU
$32.8B
| $11.7M | 0.32% |
13,139
| – | – |
|
|
QD
60
Qudian
QD
$753M
| $9.67M | 0.26% |
1,300,000
| – | – |
|
61
TransUnion
TRU
$17.2B
| $9.42M | 0.25% |
21,264
-37,816
| -64% | -$16.7M |
|
62
Linde
LIN
$224B
| $5.14M | 0.14% |
+2,020
| New | +$5.14M |
|
63
XPeng
XPEV
$20B
| $1.63M | 0.04% |
21,000
| – | – |
|
|
64
Huazhu Hotels Group
HTHT
$11.3B
| $13.6K | ﹤0.01% |
41
-439,337
| -100% | -$145M |
|
65
Ball Corp
BALL
$14.3B
| – | – |
-44,154
| Closed | -$16.7M |
|
66
Intercontinental Exchange
ICE
$101B
| – | – |
-54,466
| Closed | -$38.6M |
|
67
Li Auto
LI
$23.7B
| – | – |
-52,660
| Closed | -$9.51M |
|
68
Yum China
YUMC
$16.4B
| – | – |
-28,883
| Closed | -$10.7M |
|