TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
1-Year Return
30.58%
This Quarter Return
-7.52%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$443M
AUM Growth
+$43.6M
(+11%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
84
New
11
Increased
62
Reduced
3
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$9.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.08M |
| 3 |
Tesla
TSLA
|
$8.91M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.79M |
| 5 |
Bilibili
BILI
|
$8.53M |
Top Sells
| 1 |
Alibaba
BABA
|
$20.9M |
| 2 |
Trip.com Group
TCOM
|
$5.75M |
| 3 |
New Oriental
EDU
|
$4.05M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.63M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 37.45% |
| 2 | Technology | 15.65% |
| 3 | Communication Services | 13.96% |
| 4 | Financials | 4.84% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $898K | 0.2% |
9,293
+2,809
| +43% | +$271K |
|
77
iShares Europe ETF
IEV
$2.3B
| $835K | 0.19% |
+23,632
| New | +$835K |
|
78
ZTO Express
ZTO
$14.6B
| $794K | 0.18% |
+30,000
| New | +$794K |
|
|
79
New Oriental
EDU
$7.95B
| $790K | 0.18% |
7,300
-37,397
| -84% | -$4.05M |
|
80
Live Nation Entertainment
LYV
$37.8B
| $762K | 0.17% |
16,761
+4,112
| +33% | +$187K |
|
81
iShares MSCI World ETF
URTH
$5.62B
| $627K | 0.14% |
+8,041
| New | +$627K |
|
82
Blackrock
BLK
$172B
| – | – |
-2,984
| Closed | -$1.5M |
|
|
83
Marriott International Class A Common Stock
MAR
$72.8B
| – | – |
-10,396
| Closed | -$1.57M |
|
|
JOYY
84
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| – | – |
-49,899
| Closed | -$2.63M |
|