TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
1-Year Return
30.58%
This Quarter Return
+39.37%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$679M
AUM Growth
+$32.4M
(+5%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
85
New
6
Increased
44
Reduced
12
Closed
13
Top Buys
| 1 |
MINISO
MNSO
|
$43.8M |
| 2 |
JD.com
JD
|
$16.1M |
| 3 |
YSG
Yatsen Holding
YSG
|
$8.89M |
| 4 |
IH
iHuman
IH
|
$4.73M |
| 5 |
Baidu
BIDU
|
$4.17M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$24.6M |
| 2 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$18.8M |
| 3 |
Trip.com Group
TCOM
|
$16.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 5 |
Bilibili
BILI
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 44.31% |
| 2 | Communication Services | 19.03% |
| 3 | Technology | 12.32% |
| 4 | Healthcare | 7.1% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Trip.com Group
TCOM
$47.7B
| – | – |
-542,191
| Closed | -$16.9M |
|
|
77
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-51,653
| Closed | -$15.9M |
|
|
JOYY
78
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| – | – |
-164,578
| Closed | -$13.3M |
|
|
GTH
79
DELISTED
Genetron Holdings Limited ADS
GTH
| – | – |
-37,037
| Closed | -$1.33M |
|
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| – | – |
-204,352
| Closed | -$6.25M |
|
81
New Oriental
EDU
$7.98B
| – | – |
-54,000
| Closed | -$8.07M |
|
82
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| – | – |
-117,698
| Closed | -$3.24M |
|
83
iShares Europe ETF
IEV
$2.31B
| – | – |
-23,632
| Closed | -$989K |
|
84
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-8,397
| Closed | -$2.82M |
|
85
Legend Biotech
LEGN
$6.46B
| – | – |
-263,903
| Closed | -$8.15M |
|