TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
1-Year Return
30.58%
This Quarter Return
-2.63%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$924M
AUM Growth
+$50.8M
(+5.8%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
85.58%
Holding
82
New
14
Increased
11
Reduced
6
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$51.6M |
| 2 |
DOYU
DouYu International Holdings
DOYU
|
$21.5M |
| 3 |
Trip.com Group
TCOM
|
$16.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.5M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.44M |
Top Sells
| 1 |
Baidu
BIDU
|
$34.2M |
| 2 |
HUYA
Huya Inc
HUYA
|
$11.7M |
| 3 |
Pinduoduo
PDD
|
$9.47M |
| 4 |
MOMO
Hello Group
MOMO
|
$7.03M |
| 5 |
TAL Education Group
TAL
|
$4M |
Sector Composition
| 1 | Industrials | 49.35% |
| 2 | Consumer Discretionary | 29.25% |
| 3 | Communication Services | 6.97% |
| 4 | Technology | 3.84% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
76
VNET Group
VNET
$2.06B
| $179K | 0.02% |
+23,429
| New | +$179K |
|
|
77
Baidu
BIDU
$33.7B
| – | – |
-291,127
| Closed | -$34.2M |
|
|
NLSN
78
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-40,529
| Closed | -$916K |
|
79
iShares MSCI Singapore ETF
EWS
$798M
| – | – |
-16,325
| Closed | -$403K |
|
80
iQIYI
IQ
$2.61B
| – | – |
-120,695
| Closed | -$2.49M |
|
81
Johnson & Johnson
JNJ
$431B
| – | – |
-5,354
| Closed | -$746K |
|
82
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| – | – |
-4,799
| Closed | -$861K |
|