TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+15.16%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+17%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
67
New
3
Increased
38
Reduced
11
Closed
4
Top Buys
| 1 |
Pinduoduo
PDD
|
$220M |
| 2 |
Alibaba
BABA
|
$148M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$69.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$35.1M |
| 5 |
Microsoft
MSFT
|
$32.5M |
Top Sells
| 1 |
Apple
AAPL
|
$202M |
| 2 |
Playtika
PLTK
|
$110M |
| 3 |
Invesco QQQ Trust
QQQ
|
$94.1M |
| 4 |
JD.com
JD
|
$62.1M |
| 5 |
iShares MSCI World ETF
URTH
|
$59M |
Sector Composition
| 1 | Consumer Discretionary | 30.38% |
| 2 | Technology | 20.03% |
| 3 | Financials | 11.31% |
| 4 | Healthcare | 9.93% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zai Lab
ZLAB
$3.68B
| $24.7M | 0.57% |
94,500
| – | – |
|
52
iShares MSCI Hong Kong ETF
EWH
$711M
| $23.5M | 0.54% |
145,616
| – | – |
|
53
Workday
WDAY
$61.6B
| $22.3M | 0.51% |
13,730
-3,976
| -22% | -$6.45M |
|
|
54
iShares MSCI World ETF
URTH
$5.61B
| $21M | 0.49% |
22,774
-63,836
| -74% | -$59M |
|
55
NIO
NIO
$14.3B
| $18.4M | 0.42% |
223,105
-150,000
| -40% | -$12.4M |
|
56
Take-Two Interactive
TTWO
$43B
| $16.4M | 0.38% |
17,558
+60
| +0.3% | +$56.2K |
|
|
QD
57
Qudian
QD
$753M
| $12.2M | 0.28% |
1,300,000
| – | – |
|
|
ONC
58
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $11.8M | 0.27% |
7,000
| – | – |
|
59
ZTO Express
ZTO
$14.6B
| $10.6M | 0.25% |
+47,300
| New | +$10.6M |
|
60
TransUnion
TRU
$17.2B
| $10.4M | 0.24% |
21,378
+114
| +0.5% | +$55.6K |
|
61
KE Holdings
BEKE
$20.8B
| $6.92M | 0.16% |
+46,800
| New | +$6.92M |
|
62
Trip.com Group
TCOM
$48.2B
| $1.31M | 0.03% |
4,418
-41,131
| -90% | -$12.2M |
|
|
SIVB
63
DELISTED
SVB Financial Group
SIVB
| $180K | ﹤0.01% |
25,314
+2,726
| +12% | +$19.4K |
|
64
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-41
| Closed | -$13.6K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-11,270
| Closed | -$33.8M |
|
|
66
Playtika
PLTK
$1.39B
| – | – |
-1,654,644
| Closed | -$110M |
|
67
XPeng
XPEV
$20B
| – | – |
-21,000
| Closed | -$1.63M |
|