TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+17.52%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+15%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
87
New
6
Increased
54
Reduced
9
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$30.4M |
| 2 |
Tesla
TSLA
|
$29.2M |
| 3 |
KE Holdings
BEKE
|
$19.8M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$18.8M |
| 5 |
TAL Education Group
TAL
|
$17.5M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$22.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.2M |
| 3 |
Vipshop
VIPS
|
$13.2M |
| 4 |
DQ
Daqo New Energy
DQ
|
$12.1M |
| 5 |
Baidu
BIDU
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 34.54% |
| 2 | Communication Services | 13.66% |
| 3 | Technology | 12.63% |
| 4 | Healthcare | 8.4% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTH
76
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.33M | 0.21% |
111,111
-47,037
| -30% | -$562K |
|
77
iShares Europe ETF
IEV
$2.31B
| $989K | 0.15% |
23,632
| – | – |
|
78
Ball Corp
BALL
$14.3B
| $780K | 0.12% |
+9,384
| New | +$780K |
|
79
Li Auto
LI
$23.7B
| $485K | 0.08% |
+27,895
| New | +$485K |
|
80
ACM Research
ACMR
$1.81B
| – | – |
-4,042
| Closed | -$252K |
|
|
81
Baidu
BIDU
$32.8B
| – | – |
-89,156
| Closed | -$10.7M |
|
|
BZUN
82
Baozun
BZUN
$196M
| – | – |
-195,924
| Closed | -$7.53M |
|
|
DQ
83
Daqo New Energy
DQ
$1.7B
| – | – |
-163,072
| Closed | -$12.1M |
|
84
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
-76,940
| Closed | -$1.48M |
|
85
iQIYI
IQ
$2.55B
| – | – |
-324,926
| Closed | -$7.54M |
|
|
86
Vipshop
VIPS
$8.25B
| – | – |
-662,380
| Closed | -$13.2M |
|
|
VNET
87
VNET Group
VNET
$2.33B
| – | – |
-30,000
| Closed | -$716K |
|