TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+6.7%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(-9.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
88.99%
Holding
79
New
4
Increased
45
Reduced
5
Closed
11
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$29.1M |
| 2 |
ZTO Express
ZTO
|
$18.8M |
| 3 |
WUBA
58.COM INC
WUBA
|
$10.9M |
| 4 |
MOMO
Hello Group
MOMO
|
$3.01M |
| 5 |
Trip.com Group
TCOM
|
$2.76M |
Top Sells
| 1 |
Alibaba
BABA
|
$88.2M |
| 2 |
Vipshop
VIPS
|
$64.6M |
| 3 |
SINA
Sina Corp
SINA
|
$17.6M |
| 4 |
Autohome
ATHM
|
$12.3M |
| 5 |
TOUR
Tuniu
TOUR
|
$4.32M |
Sector Composition
| 1 | Industrials | 51.59% |
| 2 | Consumer Discretionary | 24.13% |
| 3 | Communication Services | 11.89% |
| 4 | Financials | 1.56% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vipshop
VIPS
$8.25B
| – | – | -3,886,807 | Closed | -$64.6M |
|
77
Vanguard Industrials ETF
VIS
$6.14B
| – | – | -3,630 | Closed | -$505K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -15,033 | Closed | -$1.14M |
|
|
SINA
79
DELISTED
Sina Corp
SINA
| – | – | -169,008 | Closed | -$17.6M |
|