TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $777M
This Quarter Return
+38.9%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
Cap. Flow
-$13.9M
Cap. Flow %
-2.47%
Top 10 Hldgs %
51.08%
Holding
91
New
10
Increased
24
Reduced
9
Closed
10

Top Buys

1
VIR icon
Vir Biotechnology
VIR
$25.5M
2
KC
Kingsoft Cloud Holdings
KC
$20.7M
3
LEGN icon
Legend Biotech
LEGN
$11.8M
4
BIDU icon
Baidu
BIDU
$10.7M
5
BZUN
Baozun
BZUN
$7.53M

Top Sells

1
BABA icon
Alibaba
BABA
$48.2M
2
HTHT icon
Huazhu Hotels Group
HTHT
$18.3M
3
IQ icon
iQIYI
IQ
$15.4M
4
JD icon
JD.com
JD
$8.03M
5
PDD icon
Pinduoduo
PDD
$5.77M

Sector Composition

1 Consumer Discretionary 25.47%
2 Technology 21.08%
3 Communication Services 16.21%
4 Healthcare 10.71%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWH icon
76
iShares MSCI Hong Kong ETF
EWH
$711M
$1.56M 0.28%
72,808
– –
EWA icon
77
iShares MSCI Australia ETF
EWA
$1.54B
$1.48M 0.26%
76,940
– –
EDU icon
78
New Oriental
EDU
$7.85B
$1.25M 0.22%
9,600
+2,300
+32% +$299K
IEV icon
79
iShares Europe ETF
IEV
$2.31B
$955K 0.17%
23,632
– –
VNET
80
VNET Group
VNET
$2.33B
$716K 0.13%
+30,000
New +$716K
ACMR icon
81
ACM Research
ACMR
$1.81B
$252K 0.04%
+4,042
New +$252K
IFF icon
82
International Flavors & Fragrances
IFF
$17.3B
– –
-12,592
Closed -$1.29M
JD icon
83
JD.com
JD
$44.1B
– –
-198,275
Closed -$8.03M
LYV icon
84
Live Nation Entertainment
LYV
$38.6B
– –
-16,761
Closed -$762K
MOMO
85
Hello Group
MOMO
$1.33B
– –
-133,001
Closed -$2.89M
NTES icon
86
NetEase
NTES
$86.2B
– –
-3,800
Closed -$1.22M
SY
87
So-Young International
SY
$381M
– –
-190,311
Closed -$1.95M
URTH icon
88
iShares MSCI World ETF
URTH
$5.61B
– –
-8,041
Closed -$627K
WB icon
89
Weibo
WB
$2.81B
– –
-40,570
Closed -$1.34M
ZTO icon
90
ZTO Express
ZTO
$14.6B
– –
-30,000
Closed -$794K
WUBA
91
DELISTED
58.COM INC
WUBA
– –
-77,133
Closed -$3.76M
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