TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
1-Year Return
30.58%
This Quarter Return
+19.74%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$399M
AUM Growth
-$525M
(-57%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-153.18%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
78
New
2
Increased
7
Reduced
10
Closed
5
Top Buys
| 1 |
iQIYI
IQ
|
$13M |
| 2 |
Vipshop
VIPS
|
$7.29M |
| 3 |
Pinduoduo
PDD
|
$3.48M |
| 4 |
Bilibili
BILI
|
$2.89M |
| 5 |
WUBA
58.COM INC
WUBA
|
$2.57M |
Top Sells
| 1 |
BID
Sotheby's
BID
|
$452M |
| 2 |
Alibaba
BABA
|
$129M |
| 3 |
DOYU
DouYu International Holdings
DOYU
|
$21.5M |
| 4 |
Trip.com Group
TCOM
|
$11.3M |
| 5 |
MOMO
Hello Group
MOMO
|
$9.85M |
Sector Composition
| 1 | Consumer Discretionary | 49.03% |
| 2 | Communication Services | 11.87% |
| 3 | Technology | 10.71% |
| 4 | Financials | 4.95% |
| 5 | Healthcare | 4.71% |