TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+5.54%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+8.6%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
90.75%
Holding
85
New
10
Increased
39
Reduced
4
Closed
10
Top Buys
| 1 |
Vipshop
VIPS
|
$63.9M |
| 2 |
Baidu
BIDU
|
$53.2M |
| 3 |
Autohome
ATHM
|
$22.9M |
| 4 |
MOMO
Hello Group
MOMO
|
$21.1M |
| 5 |
SINA
Sina Corp
SINA
|
$17.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$49M |
| 2 |
New Oriental
EDU
|
$48.7M |
| 3 |
ZTO Express
ZTO
|
$17.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.81M |
Sector Composition
| 1 | Industrials | 41.97% |
| 2 | Consumer Discretionary | 36.63% |
| 3 | Communication Services | 10.2% |
| 4 | Financials | 1.31% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Utilities ETF
VPU
$7.27B
| – | – | -3,097 | Closed | -$361K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -45,964 | Closed | -$3.8M |
|
78
Yum China
YUMC
$16.4B
| – | – | -89,703 | Closed | -$3.59M |
|
|
79
ZTO Express
ZTO
$14.6B
| – | – | -1,110,304 | Closed | -$17.6M |
|
|
FNSR
80
DELISTED
Finisar Corp
FNSR
| – | – | -17,740 | Closed | -$361K |
|
81
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – | -29,462 | Closed | -$1.28M |
|
82
iShares US Utilities ETF
IDU
$1.65B
| – | – | -1,561 | Closed | -$207K |
|
83
iShares US Basic Materials ETF
IYM
$567M
| – | – | -2,043 | Closed | -$209K |
|
84
Vanguard Energy ETF
VDE
$7.42B
| – | – | -3,193 | Closed | -$316K |
|
|
85
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -51,749 | Closed | -$12.7M |
|