TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
1-Year Return
30.58%
This Quarter Return
-17.06%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$585M
AUM Growth
-$231M
(-28%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
79
New
8
Increased
35
Reduced
6
Closed
13
Top Buys
| 1 |
Bilibili
BILI
|
$10.4M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$4.87M |
| 3 |
TransUnion
TRU
|
$1.21M |
| 4 |
Take-Two Interactive
TTWO
|
$1.18M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.13M |
Top Sells
| 1 |
Baidu
BIDU
|
$54.5M |
| 2 |
ZTO Express
ZTO
|
$26.5M |
| 3 |
Alibaba
BABA
|
$17.2M |
| 4 |
BZUN
Baozun
BZUN
|
$5.54M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$4.7M |
Sector Composition
| 1 | Industrials | 57.11% |
| 2 | Consumer Discretionary | 24.54% |
| 3 | Communication Services | 4.39% |
| 4 | Financials | 2.37% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20B
| – | – |
-16,819
| Closed | -$1M |
|
77
Vanguard Financials ETF
VFH
$13B
| – | – |
-10,867
| Closed | -$754K |
|
|
XNET
78
Xunlei
XNET
$458M
| – | – |
-159,446
| Closed | -$1.16M |
|
|
SRCL
79
DELISTED
Stericycle Inc
SRCL
| – | – |
-17,679
| Closed | -$1.04M |
|